| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tap | nyse:tap Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 376 | 7041 | SH | SOLE | 7041 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Molson Coors Brewing | Consumer Goods | Beverages | ||
| nyse:tap | nyse:tap Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7603 | 142435 | SH | DFND | 1,2,5,6 | 0 | 0 | 142435 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Molson Coors Brewing | Consumer Goods | Beverages | |
| nyse:tap | nyse:tap Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31645 | 592829 | SH | DFND | 1, 2 | 175886 | 0 | 416943 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Molson Coors Brewing | Consumer Goods | Beverages | |
| nyse:tap | nyse:tap Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 252011 | 4721084 | SH | DFND | 1, 2 | 4721084 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Molson Coors Brewing | Consumer Goods | Beverages | |
| nyse:tap | nyse:tap Shareholders | 13F-HR/A | 0001845003-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Golden State Equity Partners | 1845003 | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 900 | 16857 | SH | SOLE | 16857 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Molson Coors Brewing | Consumer Goods | Beverages | ||
| nyse:tap | nyse:tap Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Molson Coors Brewing Co | COM | 60871R209 | 3722 | 69718 | SH | SOLE | 67842 | 0 | 1876 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Molson Coors Brewing | Consumer Goods | Beverages | ||
| nyse:tap | nyse:tap Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MOLSON COORS BREWING CO -B | COM | 60871R209 | 1292 | 24205 | SH | SOLE | 24205 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Molson Coors Brewing | Consumer Goods | Beverages | ||
| nyse:tap | nyse:tap Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MOLSON COORS BREWING CO -B | COM | 60871R209 | 3630 | 68000 | SH | SOLE | 68000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Molson Coors Brewing | Consumer Goods | Beverages | ||
| nyse:tap | nyse:tap Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8476 | 158795 | SH | SOLE | 0 | 0 | 8476 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Molson Coors Brewing | Consumer Goods | Beverages | ||
| nyse:tap | nyse:tap Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Molson Coors Beverage Co | Equity | 60871R209 | 9984409 | 187044 | SH | DFND | 1 | 0 | 187044 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Molson Coors Brewing | Consumer Goods | Beverages |