Vault-13

MOLSON COORS BEVERAGE CO TAP

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

North American brewing company encompassing Molson and Coors

665 institutional holders -76 vs Q1 2025
167,033,203167.0m shares reported held*
$8.0bnreported value*
50 new 252 added 263 reduced 125 sold out net sold ≈ $41.8m (-849.0k 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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.09. Options: 17 managers hold calls ($59.2m notional), 14 hold puts ($56.7m).

Trends to Q2 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: 741Q2 25: 665665Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025665

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 287 bought or addedQ3 23: 325 cut or sold outQ4 23: 334 bought or addedQ4 23: 286 cut or sold outQ4 23Q1 24: 319 bought or addedQ1 24: 322 cut or sold outQ2 24: 333 bought or addedQ2 24: 330 cut or sold outQ2 24Q3 24: 322 bought or addedQ3 24: 300 cut or sold outQ4 24: 328 bought or addedQ4 24: 302 cut or sold outQ4 24Q1 25: 393 bought or addedQ1 25: 321 cut or sold outQ2 25: 302 bought or addedQ2 25: 388 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023287325
Q4 2023334286
Q1 2024319322
Q2 2024333330
Q3 2024322300
Q4 2024328302
Q1 2025393321
Q2 2025302388

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 0.55Q2 25 calls: $59.2mQ2 25 puts: $56.7mQ2 25P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2024$190.3m$94.2m0.50
Q4 2024$86.7m$50.6m0.58
Q1 2025$69.8m$38.3m0.55
Q2 2025$59.2m$56.7m0.96

Biggest buyers

ROYAL LONDON ASSET MANAGEMENT LTD Added +1,554,851+1.6m
DIMENSIONAL FUND ADVISORS LP Added +725,915+725.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +704,334+704.3k
Invesco Ltd. Added +626,639+626.6k
THOMPSON SIEGEL & WALMSLEY LLC Added +520,962+521.0k
UBS Group AG Added +500,101+500.1k
AustralianSuper Pty Ltd Added +478,608+478.6k
CITADEL ADVISORS LLC Added +457,197+457.2k
MACKENZIE FINANCIAL CORP Added +450,509+450.5k
Dodge & Cox Added +327,885+327.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -970,385-970.4k
Clarkston Capital Partners, LLC Reduced -951,437-951.4k
AQR CAPITAL MANAGEMENT LLC Reduced -881,311-881.3k
Clark Capital Management Group, Inc. Sold out -759,783-759.8k
BlackRock, Inc. Reduced -752,251-752.3k
FMR LLC Reduced -696,316-696.3k
WEDGE CAPITAL MANAGEMENT L L P/NC Sold out -543,519-543.5k
River Road Asset Management, LLC Reduced -521,621-521.6k
HRT FINANCIAL LP Sold out -519,895-519.9k
Randolph Co Inc Sold out -474,698-474.7k

Biggest calls

J. Goldman & Co LP New $12.9m269.1k shares
CITADEL ADVISORS LLC Reduced $9.8m203.0k shares
BARCLAYS PLC New $9.6m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m196.3k shares
JANE STREET GROUP, LLC Added $4.7m97.8k shares
IMC-Chicago, LLC Reduced $3.3m69.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.1m42.7k shares
Walleye Trading LLC Reduced $1.8m38.1k shares
WOLVERINE TRADING, LLC Reduced $1.3m28.3k shares
Squarepoint Ops LLC Added $803.1k16.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.9m413.1k shares
BARCLAYS PLC New $9.6m200.0k shares
CITADEL ADVISORS LLC Added $8.5m175.8k shares
SIMPLEX TRADING, LLC Added $6.9m143.9k shares
PEAK6 LLC New $2.5m52.6k shares
IMC-Chicago, LLC Added $2.4m50.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.0m40.6k shares
JANE STREET GROUP, LLC Reduced $1.5m30.3k shares
Walleye Trading LLC Reduced $1.3m26.6k shares
WOLVERINE TRADING, LLC Added $1.2m25.0k 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 Q2 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
101Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20251$10.8k1$75.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-21 Molson Geoffrey E. Director Sold 1,333 $56.29 $75.0k1.3k shares -5%
2025-05-09 Winnefeld James A Jr Director Bought 200 $54.00 $10.8k200 shares +1%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,208,85421.2m $1.0bn $1.0bn 0.02% Added +92.1k +92,058
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 14,931,80214.9m $718.1m $718.1m 0.01% Reduced -752.3k -752,251
3 Dodge & Cox 0.39% of their portfolio San Francisco, CA 14,396,19514.4m $692.3m $692.3m 0.39% Added +327.9k +327,885
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,823,1288.8m $424.3m $424.3m 0.02% Reduced -275.2k -275,206
5 LSV ASSET MANAGEMENT 0.69% of their portfolio CHICAGO, IL 6,102,5286.1m $293.5m $293.5m 0.69% Reduced -267.0k -266,970
6 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 5,229,7945.2m $251.5m $251.5m 0.06% Added +725.9k +725,915
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,486,7914.5m $214.9m $214.9m 0.02% Added +61.1k +61,060
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 4,277,6854.3m $205.7m $205.7m 0.03% Added +626.6k +626,639
9 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,124,6604.1m $198.4m $198.4m 0.04% Reduced -6.1k -6,147
10 Clarkston Capital Partners, LLC 3.68% of their portfolio Rochester, MI 3,601,7753.6m $173.2m $173.2m 3.68% Reduced -951.4k -951,437
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,133,5203.1m $150.7m $150.7m 0.01% Reduced -457.9k -457,890
12 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 3,051,7353.1m $146.8m $146.8m 0.05% Added +254.5k +254,546
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,792,4542.8m $134.3m $134.3m 0.02% Reduced -43.3k -43,335
14 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 2,651,4452.7m $125.8m $125.8m 0.10% Reduced -881.3k -881,311
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,050,2342.1m $98.6m $98.6m 0.01% Added +76.9k +76,897
16 ROYAL LONDON ASSET MANAGEMENT LTD 0.22% of their portfolio UNITED KINGDOM, X0 2,044,0282.0m $98.3m $98.3m 0.22% Added +1.6m +1,554,851
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,976,0112.0m $95.0m $95.0m 0.02% Added +500.1k +500,101
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,958,9542.0m $94.2m $94.2m 0.02% Reduced -28.2k -28,178
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,714,5911.7m $82.5m $82.5m 0.01% Added +9.7k +9,659
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 1,607,0211.6m $77.3m $77.3m 0.07% Reduced -171.3k -171,320
21 THOMPSON SIEGEL & WALMSLEY LLC 1.19% of their portfolio RICHMOND, VA 1,464,8651.5m $70.4m $70.4m 1.19% Added +521.0k +520,962
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,415,4761.4m $68.1m $68.1m 0.01% Added +215.2k +215,233
23 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,259,8181.3m $60.6m $60.6m 0.05% Added +457.2k +457,197
24 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3.13% of their portfolio TORONTO, A6 1,218,5001.2m $58.6m $58.6m 3.13% Added +12.0k +12,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,180,7881.2m $56.8m $56.8m 0.00% Added +146.7k +146,661
26 Legal & General Group Plc 0.01% of their portfolio London, X0 1,153,1071.2m $55.5m $55.5m 0.01% Reduced -93.0k -92,987
27 River Road Asset Management, LLC 0.70% of their portfolio LOUISVILLE, KY 1,137,2291.1m $55.4m $55.4m 0.70% Reduced -521.6k -521,621
28 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,132,8741.1m $54.5m $54.5m 0.01% Added +2.5k +2,477
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,103,9751.1m $53.1m $53.1m 0.01% Reduced -461.4k -461,402
30 RWC Asset Management LLP 2.65% of their portfolio LONDON, X0 1,047,1741.0m $50.4m $50.4m 2.65% Added +203.8k +203,808
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,036,1101.0m $49.8m $49.8m 0.00% Added +175.6k +175,587
32 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 942,161942.2k $45.3m $45.3m 0.10% Reduced -438.2k -438,216
33 AustralianSuper Pty Ltd 0.22% of their portfolio MELBOURNE, C3 922,648922.6k $44.4m $44.4m 0.22% Added +478.6k +478,608
34 KBC Group NV 0.11% of their portfolio Brussels, C9 879,765879.8k $42.3m $42.3m 0.11% Reduced -357.8k -357,774
35 VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% of their portfolio RICHMOND, VA 798,026798.0k $38.4m $38.4m 0.26% Added +189.8k +189,826
36 Amundi 0.01% of their portfolio Paris, I0 764,842764.8k $37.9m $37.9m 0.01% Added +1.9k +1,908
37 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 755,266755.3k $36.3m $36.3m 0.06% Added +90.7k +90,716
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 730,447730.4k $35.1m $35.1m 0.01% Reduced -131.5k -131,533
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 730,153730.2k $35.1m $35.1m 0.02% Added +704.3k +704,334
40 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 728,297728.3k $35.0m $35.0m 0.01% Reduced -5.9k -5,876
41 AVIVA PLC 0.07% of their portfolio LONDON, X0 685,780685.8k $33.0m $33.0m 0.07% Added +49.1k +49,072
42 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 674,214674.2k $32.4m $32.4m 0.03% Added +303.6k +303,602
43 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 670,994671.0k $32.3m $32.3m 0.02% Added +256.0k +255,995
44 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 649,684649.7k $31.2m $31.2m 0.02% Reduced -144.6k -144,646
45 Carmignac Gestion 0.44% of their portfolio PARIS, I0 599,000599.0k $28.8m $28.8m 0.44% Added +221.5k +221,538
46 FMR LLC 0.00% of their portfolio BOSTON, MA 596,003596.0k $28.7m $28.7m 0.00% Reduced -696.3k -696,316
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 582,586582.6k $28.0m $28.0m 0.01% Added +14.1k +14,087
48 WILSEY ASSET MANAGEMENT INC 4.99% of their portfolio SAN DIEGO, CA 563,440563.4k $27.1m $27.1m 4.99% Added +8.8k +8,758
49 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 548,893548.9k $26.4m $26.4m 0.02% Added +308.0k +308,021
50 Swiss National Bank 0.02% of their portfolio ZURICH, V8 537,600537.6k $25.9m $25.9m 0.02% Added +27.9k +27,900
51 Wallace Capital Management Inc. 3.49% of their portfolio DALLAS, TX 533,266533.3k $25.6m $25.6m 3.49% Added +173.3k +173,278
52 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 471,899471.9k $22.7m $22.7m 0.03% Added +450.5k +450,509
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 469,210469.2k $22.6m $22.6m 0.06% Added +249.4k +249,419
54 ARIEL INVESTMENTS, LLC 0.25% of their portfolio CHICAGO, IL 467,331467.3k $22.5m $22.5m 0.25% Reduced -30.4k -30,393
55 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 457,310457.3k $22.0m $22.0m 0.05% Added +141.1k +141,123
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 438,373438.4k $21.1m $21.1m 0.02% Added +179.4k +179,431
57 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 435,681435.7k $21.0m $21.0m 0.02% Added +71.4k +71,398
58 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 423,398423.4k $20.4m $20.4m 0.02% Added +6.5k +6,518
59 JUPITER ASSET MANAGEMENT LTD 0.17% of their portfolio London, X0 417,080417.1k $20.1m $20.1m 0.17% Reduced -8.0k -8,031
60 Ranmore Fund Management Ltd 7.96% of their portfolio COBHAM, X0 415,341415.3k $20.0m $20.0m 7.96% Added +205.0k +205,000
61 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 413,578413.6k $19.9m $19.9m 0.02% Added +18.6k +18,566
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 399,092399.1k $19.2m $19.2m 0.00% Added +69.1k +69,129
63 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 386,161386.2k $18.6m $18.6m 0.01% Added +20.6k +20,571
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 383,829383.8k $18.5m $18.5m 0.00% Added +223.6k +223,622
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 379,153379.2k $18.2m $18.2m 0.01% Added +26.8k +26,810
66 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 374,369374.4k $18.0m $18.0m 0.01% Reduced -92.3k -92,297
67 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 366,357366.4k $17.6m $17.6m 0.01% Reduced -48.2k -48,187
68 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 360,850360.9k $17.4m $17.4m 0.01% Reduced -63.1k -63,135
69 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 349,566349.6k $16.8m $16.8m 0.01% Reduced -72.2k -72,227
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,602340.6k $16.4m $16.4m 0.00% Added +96.8k +96,810
71 PRIVATE MANAGEMENT GROUP INC 0.52% of their portfolio IRVINE, CA 335,643335.6k $16.1m $16.1m 0.52% Reduced -45.2k -45,172
72 AXA S.A. 0.05% of their portfolio PARIS, I0 329,358329.4k $15.8m $15.8m 0.05% Reduced -50.7k -50,675
73 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 327,001327.0k $15.7m $15.7m 0.05% Added +282.4k +282,398
74 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 325,992326.0k $15.7m $15.7m 0.01% Added +20.1k +20,106
75 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.05% of their portfolio DALLAS, TX 325,442325.4k $15.7m $15.7m 0.05% Reduced -6.0k -5,994
76 M&G PLC 0.09% of their portfolio London, X0 324,843324.8k $15.6m $15.6m 0.09% Added +14.4k +14,352
77 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 318,055318.1k $15.3m $15.3m 0.04% Added +105.8k +105,755
78 VALLEY WEALTH MANAGERS, INC. 1.10% of their portfolio PARAMUS, NJ 316,938316.9k $15.2m $15.2m 1.10% Added +10.0k +10,043
79 AMG National Trust Bank 0.40% of their portfolio GREENWOOD VILLAGE, CO 314,579314.6k $15.1m $15.1m 0.40% Unchanged
80 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 308,214308.2k $14.8m $14.8m 0.02% Added +3.6k +3,645
81 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 306,800306.8k $14.8m $14.8m 0.03% Added +251.7k +251,700
82 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 294,675294.7k $14.2m $14.2m 0.08% Reduced -93.1k -93,093
83 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 286,722286.7k $13.8m $13.8m 0.01% Reduced -37.0k -36,957
84 Railway Pension Investments Ltd 0.18% of their portfolio LONDON, X0 260,300260.3k $12.5m $12.5m 0.18% Unchanged
85 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 241,937241.9k $11.6m $11.6m 0.02% New
86 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.23% of their portfolio NEW YORK, NY 240,200240.2k $11.6m $11.6m 2.23% Unchanged
87 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 233,994234.0k $11.3m $11.3m 0.04% Added +199.7k +199,650
88 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 233,602233.6k $11.2m $11.2m 0.03% Added +1.1k +1,140
89 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 228,053228.1k $11.0m $11.0m 0.04% Added +8.6k +8,604
90 Capital Investment Counsel, LLC 1.60% of their portfolio DENVER, CO 214,793214.8k $10.3m $10.3m 1.60% Unchanged
91 INTECH INVESTMENT MANAGEMENT LLC 0.10% of their portfolio WEST PALM BEACH, FL 214,306214.3k $10.3m $10.3m 0.10% Added +149.7k +149,670
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 212,459212.5k $10.2m $10.2m 0.01% Reduced -7.7k -7,676
93 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 211,806211.8k $10.2m $10.2m 0.01% Reduced -26.4k -26,372
94 Brevan Howard Capital Management LP 0.11% of their portfolio ST. HELIER, Y9 208,323208.3k $10.0m $10.0m 0.11% Added +138.2k +138,186
95 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 204,740204.7k $9.8m $9.8m 0.00% Reduced -78.0k -77,995
96 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 203,232203.2k $9.8m $9.8m 0.07% Added +62.6k +62,632
97 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 191,462191.5k $9.2m $9.2m 0.02% Added +23.5k +23,460
98 Quinn Opportunity Partners LLC 0.78% of their portfolio CHARLOTTESVILLE, VA 188,563188.6k $9.1m $9.1m 0.78% Reduced -104.0k -104,000
99 Cambria Investment Management, L.P. 0.60% of their portfolio Manhattan Beach, CA 186,481186.5k $9.0m $9.0m 0.60% Reduced -19.2k -19,160
100 Ruffer LLP 0.39% of their portfolio LONDON, X0 183,014183.0k $8.8m $8.8m 0.39% Reduced -5.7k -5,697