Purchases and Sales Made in Q1 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2022. The information is specifically focused on institutions that hold shares of MOLSON COORS BEVERAGE CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
38.9K+ 23.05% |
$1.84M - $2.11M
|
208K
$12M
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
38.8KNew |
$1.83M - $2.1M
|
38.8K
$2.24M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
37.8K+ 124.85% |
$1.79M - $2.05M
|
68.1K
$3.94M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.6K+ 450.98% |
$1.78M - $2.04M
|
45.9K
$2.66M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
36.6K+ 0.48% |
$1.73M - $1.99M
|
7.62M
$442M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
36.6K+ 2446.32% |
$1.73M - $1.99M
|
38.1K
$2.21M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
35.2KNew |
$1.67M - $1.91M
|
35.2K
$2.04M
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
34.6KNew |
$1.64M - $1.88M
|
34.6K
$2.01M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
29.1K+ 330.07% |
$1.38M - $1.58M
|
37.9K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
26.7K+ 28.66% |
$1.26M - $1.45M
|
120K
$6.94M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
25.6KNew |
$1.21M - $1.39M
|
25.6K
$1.48M
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
24K+ 25.94% |
$1.14M - $1.3M
|
117K
$6.76M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
23.7K+ 373.0% |
$1.12M - $1.29M
|
30K
$1.74M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.6K+ 64.62% |
$1.12M - $1.28M
|
60.2K
$3.49M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
22.4K+ 23.02% |
$1.06M - $1.22M
|
120K
$6.94M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.3K+ 55.35% |
$1.05M - $1.21M
|
62.5K
$3.62M
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
20.9K+ 17.31% |
$990K - $1.13M
|
142K
$8.21M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20.6K+ 65.62% |
$974K - $1.12M
|
51.9K
$3.01M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.8K+ 1.93% |
$888K - $1.02M
|
991K
$57.4M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
18.3KNew |
$868K - $995K
|
18.3K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.1K+ 16.49% |
$859K - $985K
|
128K
$7.42M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
16.9KNew |
$802K - $920K
|
16.9K
$981K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.9K+ 114.2% |
$798K - $915K
|
31.6K
$1.83M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
16.8K+ 64.2% |
$795K - $912K
|
43K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
16.7K+ 52.65% |
$792K - $909K
|
48.5K
$2.81M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.3KNew |
$770K - $883K
|
16.3K
$942K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.8KNew |
$746K - $856K
|
15.8K
$913K
|
|
May 03, 2022
Q1 2022
|
Wilsey Asset Management Inc
|
BUY
|
- |
15.4K+ 3.36% |
$731K - $838K
|
475K
$27.5M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.1KNew |
$716K - $822K
|
15.1K
$876K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15K+ 80.92% |
$712K - $816K
|
33.6K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.8K+ 115.08% |
$698K - $801K
|
27.6K
$1.6M
|
|
May 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
14.7K+ 212.0% |
$694K - $796K
|
21.6K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.9KNew |
$659K - $756K
|
13.9K
$806K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
13.7K+ 284.73% |
$647K - $742K
|
18.5K
$1.07M
|
|
Apr 28, 2022
Q1 2022
|
Keating Investment Counselors Inc
|
BUY
|
- |
13.2K+ 13.12% |
$627K - $719K
|
114K
$6.62M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.1K+ 5.3% |
$619K - $709K
|
260K
$15M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.4K+ 71.76% |
$585K - $671K
|
29.6K
$1.71M
|
|
May 18, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
12.1K+ 254.29% |
$573K - $657K
|
16.9K
$977K
|
|
May 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
11.7K+ 82.75% |
$555K - $637K
|
25.9K
$1.5M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.7K+ 12.71% |
$553K - $634K
|
104K
$6M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.6K+ 3451.93% |
$551K - $632K
|
12K
$693K
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
11.3KNew |
$536K - $615K
|
11.3K
$656K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2K+ 34.84% |
$532K - $610K
|
43.4K
$2.52M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
11.1KNew |
$524K - $601K
|
11.1K
$642K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.6K+ 10.41% |
$504K - $578K
|
113K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1K+ 66.19% |
$477K - $547K
|
25.3K
$1.46M
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
9.72KNew |
$460K - $528K
|
9.72K
$563K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.63KNew |
$456K - $523K
|
9.63K
$558K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.44K+ 22.67% |
$447K - $512K
|
51.1K
$2.96M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.44K+ 22.67% |
$447K - $512K
|
51.1K
$2.96M
|