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MOLSON COORS BREWING CO
(60871R209)

Funds Reporting Holdings of MOLSON COORS BREWING CO according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Dodge & COX 13,862,998 $776,328k Jun 30, 2019 Aug 13, 2019
Cantab Capital Partners LLP 8,103 $662,000k Sep 30, 2017 Nov 14, 2017
Independent Franchise Partners LLP 8,824,207 $494,155k Jun 30, 2019 Aug 13, 2019
Brandywine Global Investment Management LLC 2,031,701 $113,776k Jun 30, 2019 Aug 14, 2019
Champlain Investment Partners LLC 1,894,525 $106,093k Jun 30, 2019 Aug 13, 2019
Clarkston Capital Partners LLC 1,540,870 $86,289k Jun 30, 2019 Jul 24, 2019
Equity Investment Corporation 1,463,183 $81,938k Jun 30, 2019 Aug 5, 2019
Nitorum Capital LP 851,337 $47,675k Jun 30, 2019 Aug 14, 2019
Diamond Hill Capital Management Inc 601,158 $33,665k Jun 30, 2019 Aug 1, 2019
Becker Capital Management Inc 512,999 $28,728k Jun 30, 2019 Aug 8, 2019
Cambiar Investors LLC 453,109 $25,374k Jun 30, 2019 Jul 25, 2019
Acadian Asset Management LLC 267,749 $14,995k Jun 30, 2019 Aug 8, 2019
ZWJ Investment Counsel Inc 236,940 $13,269k Jun 30, 2019 Jul 24, 2019
Arnhold LLC 222,934 $12,484k Jun 30, 2019 Aug 8, 2019
SKBA Capital Management LLC 219,500 $12,292k Jun 30, 2019 Aug 12, 2019
Interocean Capital LLC 193,501 $10,836k Jun 30, 2019 Aug 13, 2019
Gabelli Funds LLC 160,000 $8,960k Jun 30, 2019 Aug 2, 2019
Centre Asset Management LLC 143,220 $8,020k Jun 30, 2019 Jul 15, 2019
Symons Capital Management Inc 135,055 $7,563k Jun 30, 2019 Aug 12, 2019
Palouse Capital Management Inc 122,209 $6,844k Jun 30, 2019 Aug 6, 2019
Lucia Wealth Services LLC 109,473 $6,130k Jun 30, 2019 Jul 23, 2019
Auxier Asset Management LLC 107,864 $6,040k Jun 30, 2019 Aug 15, 2019
Flippin Bruce & Porter Inc 80,495 $4,508k Jun 30, 2019 Aug 6, 2019
Strategic Global Advisors LLC 73,825 $4,134k Jun 30, 2019 Aug 13, 2019
Altrinsic Global Advisors LLC 72,559 $4,063k Jun 30, 2019 Aug 14, 2019
Thompson Investment Management Inc 47,545 $2,663k Jun 30, 2019 Aug 7, 2019
United Asset Strategies Inc 47,011 $2,633k Jun 30, 2019 Jul 31, 2019
Tocqueville Asset Management LP 42,505 $2,380k Jun 30, 2019 Jul 31, 2019
Meridian Investment Counsel Inc 42,389 $2,374k Jun 30, 2019 Aug 13, 2019
Personal Resources Investment and Strategic Management Inc 41,096 $2,301k Jun 30, 2019 Aug 6, 2019
Arbor Wealth Management LLC 40,309 $2,257k Jun 30, 2019 Jul 16, 2019
Pacer Advisors Inc 23,778 $1,332k Jun 30, 2019 Aug 12, 2019
Intrepid Capital Management Inc 23,281 $1,304k Jun 30, 2019 Aug 13, 2019
Stoneridge Investment Partners LLC 22,425 $1,256k Jun 30, 2019 Jul 29, 2019
Cambridge Investment Research Advisors Inc 21,306 $1,193k Jun 30, 2019 Aug 15, 2019
Fairpointe Capital LLC 20,327 $1,138k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 20,046 $1,123k Jun 30, 2019 Jul 30, 2019
HIGH Pointe Capital Management LLC 19,740 $1,105k Jun 30, 2019 Aug 12, 2019
YHB Investment Advisors Inc 19,713 $1,104k Jun 30, 2019 Jul 15, 2019
LOWE Brockenbrough & Company Inc 17,842 $999k Jun 30, 2019 Aug 12, 2019
Gargoyle Investment Advisor LLC 17,629 $987k Jun 30, 2019 Aug 13, 2019
Nicholas Hoffman & Company LLC 16,358 $916k Jun 30, 2019 Aug 12, 2019
Westbourne Investment Advisors Inc 14,615 $818k Jun 30, 2019 Jul 22, 2019
SNOW Capital Management LP 14,575 $816k Jun 30, 2019 Aug 13, 2019
QS Investors LLC 14,308 $802k Jun 30, 2019 Aug 14, 2019
River ROAD Asset Management LLC 11,608 $650k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 11,246 $630k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 11,246 $630k Jun 30, 2019 Aug 12, 2019
Probity Advisors Inc 11,188 $627k Jun 30, 2019 Aug 8, 2019
Insight 2811 Inc 9,600 $546k Jun 30, 2019 Jul 9, 2019
ACG Wealth Inc 9,586 $537k Jun 30, 2019 Aug 6, 2019
Columbus Macro LLC 8,633 $483k Jun 30, 2019 Jul 16, 2019
American National Registered Investment Advisor Inc 8,547 $479k Jun 30, 2019 Aug 5, 2019
Pratt Collard Advisory Partners LLC 8,350 $468k Jun 30, 2019 Jul 16, 2019
Poehling Capital Management Inc 6,966 $390k Jun 30, 2019 Aug 9, 2019
OFI Advisors LLC 4,524 $376k Sep 30, 2015 Nov 16, 2015
Santori & Peters Inc 6,283 $351k Jun 30, 2019 Jul 30, 2019
RNC Capital Management LLC 5,700 $319k Jun 30, 2019 Jul 25, 2019
Dorchester Wealth Management Company 5,100 $286k Jun 30, 2019 Jul 19, 2019
Augustine Asset Management Inc 5,037 $282k Jun 30, 2019 Aug 5, 2019
Investec Asset Management Limited 4,862 $272k Jun 30, 2019 Jul 30, 2019
Marshwinds Advisory Company 4,613 $259k Dec 31, 2018 Jan 7, 2019
Chiron Investment Management LLC 4,500 $252k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 3,250 $182k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 2,211 $124k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 580 $44k Sep 30, 2014 Nov 14, 2014
Transamerica Financial Advisors Inc 72 $5k Jun 30, 2019 Aug 21, 2019

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