Vault-13

MOLSON COORS BEVERAGE CO TAP

CL B · Common Stock · CUSIP 60871R209 · ISIN US60871R2094

North American brewing company encompassing Molson and Coors

741 institutional holders +51 vs Q4 2024
167,935,824167.9m shares reported held*
$10.2bnreported value*
125 new 268 added 245 reduced 76 sold out net bought ≈ $154.8m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.88. Options: 17 managers hold calls ($69.8m notional), 17 hold puts ($38.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 593Q1 23: 605Q2 23: 652Q3 23: 651Q4 23: 680Q1 24: 678Q2 24: 647Q3 24: 666Q4 24: 690Q1 25: 741741Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022585
Q4 2022593
Q1 2023605
Q2 2023652
Q3 2023651
Q4 2023680
Q1 2024678
Q2 2024647
Q3 2024666
Q4 2024690
Q1 2025741

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 299 bought or addedQ2 23: 306 cut or sold outQ3 23: 287 bought or addedQ3 23: 325 cut or sold outQ3 23Q4 23: 334 bought or addedQ4 23: 286 cut or sold outQ1 24: 319 bought or addedQ1 24: 322 cut or sold outQ1 24Q2 24: 333 bought or addedQ2 24: 330 cut or sold outQ3 24: 322 bought or addedQ3 24: 300 cut or sold outQ3 24Q4 24: 328 bought or addedQ4 24: 302 cut or sold outQ1 25: 393 bought or addedQ1 25: 321 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023299306
Q3 2023287325
Q4 2023334286
Q1 2024319322
Q2 2024333330
Q3 2024322300
Q4 2024328302
Q1 2025393321

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ2 24 calls: $93.1mQ2 24 puts: $45.3mQ2 24P/C 0.49Q3 24 calls: $190.3mQ3 24 puts: $94.2mQ3 24P/C 0.50Q4 24 calls: $86.7mQ4 24 puts: $50.6mQ4 24P/C 0.58Q1 25 calls: $69.8mQ1 25 puts: $38.3mQ1 25P/C 0.55
Numbers
QuarterCallsPutsP/C
Q2 2024$93.1m$45.3m0.49
Q3 2024$190.3m$94.2m0.50
Q4 2024$86.7m$50.6m0.58
Q1 2025$69.8m$38.3m0.55

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,600,748+1.6m
KBC Group NV Added +902,296+902.3k
JANE STREET GROUP, LLC Added +754,379+754.4k
DIMENSIONAL FUND ADVISORS LP Added +750,388+750.4k
MORGAN STANLEY Added +741,214+741.2k
AVIVA PLC New +636,708+636.7k
Bank of New York Mellon Corp Added +595,203+595.2k
Caisse de depot et placement du Quebec Added +579,649+579.6k
DEUTSCHE BANK AG\ Added +544,353+544.4k
BlackRock, Inc. Added +542,298+542.3k

Biggest sellers

Pacer Advisors, Inc. Reduced -4,444,557-4.4m
Ilex Capital Partners (UK) LLP Sold out -857,875-857.9k
AQR CAPITAL MANAGEMENT LLC Reduced -836,618-836.6k
Invenomic Capital Management LP Sold out -652,121-652.1k
CITADEL ADVISORS LLC Reduced -650,868-650.9k
Aberdeen Group plc Reduced -601,232-601.2k
Estuary Capital Management LP Reduced -600,191-600.2k
Capital International Investors Reduced -597,616-597.6k
Freestone Grove Partners LP Sold out -521,858-521.9k
Dodge & Cox Reduced -502,879-502.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $22.4m368.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.2m232.5k shares
PEAK6 LLC Added $7.8m128.3k shares
IMC-Chicago, LLC Added $4.4m72.9k shares
BNP PARIBAS FINANCIAL MARKETS First filing $4.1m679 shares
MILLENNIUM MANAGEMENT LLC Reduced $3.3m54.4k shares
Walleye Trading LLC Reduced $2.9m47.4k shares
JANE STREET GROUP, LLC Added $2.5m41.4k shares
WOLVERINE TRADING, LLC Added $2.0m32.8k shares
SIMPLEX TRADING, LLC Reduced $1.9m30.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m143.3k shares
CITADEL ADVISORS LLC Reduced $7.4m121.2k shares
BNP PARIBAS FINANCIAL MARKETS First filing $4.0m656 shares
MILLENNIUM MANAGEMENT LLC Reduced $3.1m51.6k shares
Walleye Trading LLC Reduced $2.7m44.5k shares
JANE STREET GROUP, LLC Added $2.4m39.8k shares
IMC-Chicago, LLC Reduced $2.1m33.8k shares
Walleye Capital LLC Reduced $1.9m32.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.7m28.3k shares
WOLVERINE TRADING, LLC Reduced $1.4m22.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +5.1 pts · filed 2026-10-05 10.6% +5.1 pts 18.4m≈ $717.5m 2026-10-05
DODGE & COX 13G · institution filed 2025-10-06 10.0% 18.6m≈ $725.9m 2025-10-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 12.1m≈ $470.7m 2026-04-30
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.3% new 11.1m≈ $432.8m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 9.1m≈ $355.8m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.0% new 8.8m≈ $343.9m 2026-07-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), STATE STREET CORP (4.8%, 2026-02-09)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—1$111.5k—
Q3 20231$6.7k0——
Q4 20231$5.9k0——
Q1 20240—1$167.3k$167.3k
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$208.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-13 Whitehead Philip M Pres&CEO, MCBC EMEA&APAC Sold 3,491 $59.61 $208.1k3.5k shares -27%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,116,79621.1m $1.3bn $1.3bn 0.02% Reduced -381.5k -381,506
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,684,05315.7m $954.7m $954.7m 0.02% Added +542.3k +542,298
3 Dodge & Cox 0.49% of their portfolio San Francisco, CA 14,068,31014.1m $856.3m $856.3m 0.49% Reduced -502.9k -502,879
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,098,3349.1m $553.8m $553.8m 0.02% Added +125.3k +125,341
5 LSV ASSET MANAGEMENT 0.93% of their portfolio CHICAGO, IL 6,369,4986.4m $387.7m $387.7m 0.93% Added +86.6k +86,601
6 Clarkston Capital Partners, LLC 5.47% of their portfolio Rochester, MI 4,553,2124.6m $277.2m $277.2m 5.47% Added +33.5k +33,535
7 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 4,503,8794.5m $274.1m $274.1m 0.07% Added +750.4k +750,388
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,425,7314.4m $268.5m $268.5m 0.02% Added +134.7k +134,683
9 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,130,8074.1m $251.4m $251.4m 0.05% Added +595.2k +595,203
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,651,0463.7m $222.2m $222.2m 0.04% Reduced -138.2k -138,212
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,591,4103.6m $218.6m $218.6m 0.02% Added +741.2k +741,214
12 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 3,532,7563.5m $215.0m $215.0m 0.22% Reduced -836.6k -836,618
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,835,7892.8m $172.6m $172.6m 0.02% Added +351.4k +351,361
14 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,797,1892.8m $170.3m $170.3m 0.07% Added +544.4k +544,353
15 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,987,1322.0m $121.0m $121.0m 0.03% Added +1.6m +1,600,748
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,973,3372.0m $120.1m $120.1m 0.02% Added +2.6k +2,619
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 1,778,3411.8m $108.2m $108.2m 0.11% Reduced -27.6k -27,552
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,704,9321.7m $103.8m $103.8m 0.02% Added +20.3k +20,311
19 River Road Asset Management, LLC 1.37% of their portfolio LOUISVILLE, KY 1,658,8501.7m $101.0m $101.0m 1.37% Reduced -14.5k -14,461
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,565,3771.6m $95.3m $95.3m 0.02% Added +373.5k +373,501
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,475,9101.5m $89.8m $89.8m 0.02% Added +246.7k +246,729
22 Caisse de depot et placement du Quebec 0.18% of their portfolio Montreal, A8 1,380,3771.4m $84.0m $84.0m 0.18% Added +579.6k +579,649
23 FMR LLC 0.01% of their portfolio BOSTON, MA 1,292,3191.3m $78.7m $78.7m 0.01% Added +276.8k +276,792
24 Legal & General Group Plc 0.02% of their portfolio London, X0 1,246,0941.2m $75.8m $75.8m 0.02% Reduced -118.7k -118,686
25 KBC Group NV 0.23% of their portfolio Brussels, C9 1,237,5391.2m $75.3m $75.3m 0.23% Added +902.3k +902,296
26 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3.98% of their portfolio TORONTO, A6 1,206,5001.2m $73.5m $73.5m 3.98% Added +20.0k +20,000
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,200,2431.2m $73.1m $73.1m 0.02% Added +58.9k +58,853
28 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,130,3971.1m $68.8m $68.8m 0.01% Reduced -597.6k -597,616
29 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,056,7471.1m $64.3m $64.3m 0.12% Added +754.4k +754,379
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,034,1271.0m $62.9m $62.9m 0.01% Added +495.9k +495,871
31 THOMPSON SIEGEL & WALMSLEY LLC 0.98% of their portfolio RICHMOND, VA 943,903943.9k $57.5m $57.5m 0.98% Added +63.4k +63,366
32 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 861,980862.0k $52.5m $52.5m 0.02% Added +114.0k +113,969
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 860,523860.5k $52.4m $52.4m 0.00% Added +210.6k +210,608
34 RWC Asset Management LLP 2.65% of their portfolio LONDON, X0 843,366843.4k $51.3m $51.3m 2.65% Added +96.2k +96,182
35 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 802,621802.6k $48.9m $48.9m 0.05% Reduced -650.9k -650,868
36 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 794,330794.3k $48.4m $48.4m 0.03% Reduced -29.6k -29,567
37 Amundi 0.02% of their portfolio Paris, I0 762,934762.9k $47.7m $47.7m 0.02% Reduced -254.3k -254,296
38 Clark Capital Management Group, Inc. 0.33% of their portfolio PHILADELPHIA, PA 759,783759.8k $46.2m $46.2m 0.33% Added +267.4k +267,449
39 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 734,173734.2k $44.7m $44.7m 0.02% Added +16.6k +16,581
40 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 664,550664.5k $40.5m $40.5m 0.08% Added +377.4k +377,391
41 AVIVA PLC 0.09% of their portfolio LONDON, X0 636,708636.7k $38.8m $38.8m 0.09% New
42 VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio RICHMOND, VA 608,200608.2k $37.0m $37.0m 0.27% First filing
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 568,499568.5k $34.6m $34.6m 0.02% Added +40.0k +40,030
44 WILSEY ASSET MANAGEMENT INC 6.77% of their portfolio SAN DIEGO, CA 554,682554.7k $33.8m $33.8m 6.77% Added +4.1k +4,143
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio CHARLOTTE, NC 543,519543.5k $33.1m $33.1m 0.64% Added +21.5k +21,549
46 HRT FINANCIAL LP 0.23% of their portfolio NEW YORK, NY 519,895519.9k $31.6m $31.6m 0.23% Added +386.5k +386,527
47 Swiss National Bank 0.02% of their portfolio ZURICH, V8 509,700509.7k $31.0m $31.0m 0.02% Reduced -3.7k -3,700
48 ARIEL INVESTMENTS, LLC 0.36% of their portfolio CHICAGO, IL 497,724497.7k $30.3m $30.3m 0.36% Reduced -260 -260
49 ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio UNITED KINGDOM, X0 489,177489.2k $29.8m $29.8m 0.07% Added +13.1k +13,074
50 Randolph Co Inc 3.38% of their portfolio Cincinnati, OH 474,698474.7k $28.9m $28.9m 3.38% Reduced -2.5k -2,489
51 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 466,666466.7k $28.4m $28.4m 0.02% Added +115.2k +115,186
52 AustralianSuper Pty Ltd 0.15% of their portfolio MELBOURNE, C3 444,040444.0k $27.0m $27.0m 0.15% Unchanged
53 JUPITER ASSET MANAGEMENT LTD 0.25% of their portfolio London, X0 425,111425.1k $25.9m $25.9m 0.25% Reduced -53.8k -53,813
54 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 423,985424.0k $25.8m $25.8m 0.02% First filing
55 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 421,793421.8k $25.7m $25.7m 0.01% Added +10.9k +10,898
56 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 416,880416.9k $25.4m $25.4m 0.03% Added +16.0k +16,038
57 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 414,999415.0k $25.3m $25.3m 0.03% Reduced -130.4k -130,438
58 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 414,544414.5k $25.2m $25.2m 0.01% Reduced -68.0k -68,018
59 Artemis Investment Management LLP 0.38% of their portfolio EDINBURGH, X0 412,034412.0k $25.1m $25.1m 0.38% New
60 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 395,012395.0k $24.0m $24.0m 0.02% Reduced -86.5k -86,489
61 Gotham Asset Management, LLC 0.20% of their portfolio NEW YORK, NY 387,768387.8k $23.6m $23.6m 0.20% Added +60.5k +60,506
62 PRIVATE MANAGEMENT GROUP INC 0.83% of their portfolio IRVINE, CA 380,815380.8k $23.2m $23.2m 0.83% Reduced -30.1k -30,118
63 AXA S.A. 0.08% of their portfolio PARIS, I0 380,033380.0k $23.1m $23.1m 0.08% Added +53.8k +53,842
64 Carmignac Gestion 0.38% of their portfolio PARIS, I0 377,462377.5k $23.0m $23.0m 0.38% New
65 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 370,612370.6k $22.7m $22.7m 0.02% Added +154.2k +154,199
66 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 368,030368.0k $22.4m $22.4m 0.01% Added +53.0k +52,971
67 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 365,590365.6k $22.3m $22.3m 0.01% First filing
68 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 364,283364.3k $22.2m $22.2m 0.02% Added +40.0k +39,977
69 Wallace Capital Management Inc. 2.81% of their portfolio DALLAS, TX 359,988360.0k $21.9m $21.9m 2.81% Added +138.3k +138,270
70 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 352,343352.3k $21.4m $21.4m 0.02% Added +8.2k +8,211
71 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio DALLAS, TX 331,436331.4k $20.2m $20.2m 0.07% Reduced -17.1k -17,144
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 329,963330.0k $20.1m $20.1m 0.00% Reduced -40.7k -40,727
73 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 323,679323.7k $19.7m $19.7m 0.02% Added +262.0k +261,973
74 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 316,187316.2k $19.2m $19.2m 0.05% Reduced -159.3k -159,338
75 AMG National Trust Bank 0.54% of their portfolio GREENWOOD VILLAGE, CO 314,579314.6k $19.1m $19.1m 0.54% Reduced -459 -459
76 M&G PLC 0.09% of their portfolio London, X0 310,491310.5k $18.9m $18.9m 0.09% Reduced -16.4k -16,431
77 VALLEY WEALTH MANAGERS, INC. 1.42% of their portfolio PARAMUS, NJ 306,895306.9k $18.7m $18.7m 1.42% New
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 305,886305.9k $18.6m $18.6m 0.02% Added +21.0k +21,003
79 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 304,569304.6k $18.5m $18.5m 0.03% Reduced -27.1k -27,135
80 Quinn Opportunity Partners LLC 1.25% of their portfolio CHARLOTTESVILLE, VA 292,563292.6k $17.8m $17.8m 1.25% Reduced -28.0k -28,000
81 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 282,735282.7k $17.2m $17.2m 0.01% Added +49.1k +49,133
82 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 268,087268.1k $16.3m $16.3m 0.09% Added +23.3k +23,312
83 Railway Pension Investments Ltd 0.22% of their portfolio LONDON, X0 260,300260.3k $15.8m $15.8m 0.22% Unchanged
84 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 258,942258.9k $15.8m $15.8m 0.02% Added +91.4k +91,426
85 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 250,731250.7k $15.3m $15.3m 0.04% New
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243,792243.8k $14.8m $14.8m 0.00% Reduced -17.4k -17,412
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 240,872240.9k $14.7m $14.7m 0.01% Reduced -244.2k -244,234
88 KINGDON CAPITAL MANAGEMENT, L.L.C. 3.03% of their portfolio NEW YORK, NY 240,200240.2k $14.6m $14.6m 3.03% Reduced -48.0k -48,000
89 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 238,178238.2k $14.5m $14.5m 0.01% Added +30.5k +30,463
90 Kingsview Wealth Management, LLC 0.27% of their portfolio GRANTS PASS, OR 236,822236.8k $14.4m $14.4m 0.27% Added +68.2k +68,215
91 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 232,462232.5k $14.1m $14.1m 0.04% Added +25.3k +25,298
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 220,135220.1k $13.4m $13.4m 0.02% Added +1.4k +1,354
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 219,791219.8k $13.4m $13.4m 0.04% Reduced -45.6k -45,629
94 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 219,449219.4k $13.4m $13.4m 0.05% Added +86.4k +86,441
95 Capital Investment Counsel, LLC 2.16% of their portfolio DENVER, CO 214,793214.8k $13.1m $13.1m 2.16% Unchanged
96 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 213,405213.4k $13.0m $13.0m 0.08% Added +99.4k +99,420
97 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 212,300212.3k $12.9m $12.9m 0.03% Added +12.9k +12,946
98 Ranmore Fund Management Ltd 7.65% of their portfolio COBHAM, X0 210,341210.3k $12.8m $12.8m 7.65% Added +46.0k +46,000
99 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 209,071209.1k $12.7m $12.7m 0.18% Added +26.7k +26,719
100 Cambria Investment Management, L.P. 0.87% of their portfolio Manhattan Beach, CA 205,641205.6k $12.5m $12.5m 0.87% Reduced -11.7k -11,744