Molson Coors Brewing Co
(NYSE: TAP)
-0.53
-0.99%
| Shares Outstanding | 158.00 Mil |
| Institutional Ownership (%) | 83.91 |
| Top 10 Institutions (%) | 31.70 |
| Mutual Fund Ownership (%) | 1.44 |
| 5%/Insider Ownership (%) | 31.42 |
| Float (%) | 68.58 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 469 | 132,575,499 |
| New Positions | 37 | 0 |
| Soldout Positions | 119 | 0 |
| Net Position Change | -88 | -244,158 |
| Buyers | 220 | 15,003,140 |
| Sellers | 308 | -15,247,298 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 9,350,006 | 339,191 | 3.8 | 71,923,020 | 5.9 | 0.1 | 03-31-13 |
| Lazard Asset Management, L.L.C. | 6,507,228 | 903,610 | 16.1 | 78,619,852 | 4.1 | 0.8 | 03-31-13 |
| State Street Global Advisors (US) | 6,452,421 | -93,537 | -1.4 | 35,615,417 | 4.1 | 0 | 03-31-13 |
| NFJ Investment Group LLC | 5,450,707 | -272,611 | -4.8 | 21,802,317 | 3.5 | 1.1 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 5,449,063 | 4,562 | 0.1 | 33,652,455 | 3.4 | 0 | 03-31-13 |
| Fidelity Management & Research Company | 4,786,520 | -1,229,211 | -20.4 | -23,208,705 | 3 | 0 | 03-31-13 |
| Investec Asset Management Ltd. | 3,056,559 | 591,332 | 24 | 44,070,369 | 1.9 | 1.2 | 03-31-13 |
| Levin Capital Strategies, L.P. | 3,030,493 | 764,425 | 33.7 | 51,316,972 | 1.9 | 2.7 | 03-31-13 |
| Invesco Advisers, Inc. | 3,022,997 | -463,926 | -13.3 | -1,290,192 | 1.9 | 0.1 | 03-31-13 |
| Wellington Management Company, LLP | 2,943,588 | -14,115 | -0.5 | 17,469,650 | 1.9 | 0 | 03-31-13 |
| Equity Investment Corporation | 2,635,299 | 263,501 | 11.1 | 27,455,944 | 1.7 | 4.7 | 03-31-13 |
| Pzena Investment Management, LLC | 2,560,031 | -24,100 | -0.9 | 14,687,352 | 1.6 | 0.9 | 03-31-13 |
| I.G. Investment Management, Ltd. | 2,437,659 | 718,886 | 41.8 | 45,728,358 | 1.5 | 0.5 | 03-31-13 |
| Shapiro Capital Management LLC | 2,394,991 | 1,164,048 | 94.6 | 64,514,859 | 1.5 | 4.2 | 03-31-13 |
| Fairpointe Capital LLC | 2,174,330 | 63,839 | 3 | 16,082,057 | 1.4 | 2.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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