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TAP - Molson Coors Brewing Co Stock Price, Fair Value and News
64.18
USD
-0.34
(-0.53%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TAP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
618,646
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
86,265
2024-04-22
Kessler Investment Group, LLC
NEW
Premium
Premium
Premium
Premium
86,617
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
44,743
2024-04-22
CKW FINANCIAL GROUP
UNCHANGED
Premium
Premium
Premium
Premium
900
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
48,513
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
189
2024-04-22
Forza Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
21,945
2024-04-22
Transcendent Capital Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
590
2024-04-22
Ashton Thomas Private Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
5,938
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
45,317
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
433,167
2024-04-19
Fluent Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
69,859
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
102,732
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
13,593
2024-04-19
KWB Wealth
REDUCED
Premium
Premium
Premium
Premium
4,176
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-19
RETIREMENT GUYS FORMULA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Eaton Financial Holdings Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
New Century Financial Group, LLC
NEW
Premium
Premium
Premium
Premium
16,455
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
101
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
105
2024-04-18
Diversified Trust Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Aviance Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
24,665
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1–25 of 799
Which funds are the top buyers of TAP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,917,500
1,341,570,000
0.03%
BlackRock Inc.
14,948,800
915,015,000
0.02%
Dodge & Cox
14,652,000
896,850,000
0.57%
Capital International Investors
8,753,770
535,818,000
0.12%
STATE STREET CORP
8,558,100
523,841,000
0.03%
LSV ASSET MANAGEMENT
6,358,570
389,208,000
0.85%
Clarkston Capital Partners, LLC
4,612,120
282,308,000
5.23%
AQR CAPITAL MANAGEMENT LLC
4,547,370
277,981,000
0.52%
GEODE CAPITAL MANAGEMENT, LLC
4,089,170
249,614,000
0.03%
MORGAN STANLEY
3,217,170
196,923,000
0.02%
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10
1–10 of 97
Which funds have put a big percent of portfolio in TAP?
Fund Name
$ Value
% Port.
WILSEY ASSET MANAGEMENT INC
34,258,200
6.98%
Clarkston Capital Partners, LLC
282,308,000
5.23%
Kessler Investment Group, LLC
5,824,990
3.61%
OAK FAMILY ADVISORS, LLC
6,869,420
2.89%
Potrero Capital Research LLC
5,296,260
2.81%
Fluent Financial, LLC
4,698,050
2.60%
Savoir Faire Capital Management, L.P.
5,579,540
2.42%
Estuary Capital Management LP
3,937,030
2.38%
Centre Asset Management, LLC
9,910,000
2.37%
KINGDON CAPITAL MANAGEMENT, L.L.C.
35,281,400
2.21%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold TAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Smith Group Asset Management, LLC
16,294,100
Tudor Investment Corp Et Al
12,084,400
Kessler Investment Group, LLC
5,824,990
Estuary Capital Management LP
3,937,030
LOS ANGELES CAPITAL MANAGEMENT LLC
3,911,190
PINEBRIDGE INVESTMENTS, L.P.
3,231,700
Columbus Macro, LLC
1,212,920
Alaska Permanent Fund Corp
1,139,890
Additions
Fund Name
% Increased
ClariVest Asset Management LLC
42,452
Pacer Advisors, Inc.
9,466
Raleigh Capital Management Inc.
2,087
OSSIAM
1,676
ACADIAN ASSET MANAGEMENT LLC
1,629
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
1,025
SALEM INVESTMENT COUNSELORS INC
990
SG Americas Securities, LLC
488
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.4
Twin Tree Management, LP
-93.2
Hexagon Capital Partners LLC
-86.32
Public Sector Pension Investment Board
-81.4
Lighthouse Investment Partners, LLC
-80.6
Horizon Investments, LLC
-80.12
DARK FOREST CAPITAL MANAGEMENT LP
-78.5
Fieldpoint Private Securities, LLC
-74.68
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-287,427,000
Point72 Europe (London) LLP
-26,567,300
Driehaus Capital Management LLC
-11,962,500
CANTOR FITZGERALD, L. P.
-7,726,180
Franklin Street Capital Partners, LLC
-4,174,000
Weiss Multi-Strategy Advisers LLC
-3,911,000
One01 Capital, LP
-2,831,120
PATTON FUND MANAGEMENT, INC.
-2,110,230