Molson Coors Brewing Company shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Molson Coors Brewing Company
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Quarterly reported holdings in Molson Coors Brewing Company by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 1.6M | 45.25 |
| 2025-06-30 | $70M | 1.5M | 48.09 |
| 2025-03-31 | $58M | 944k | 60.87 |
| 2024-12-31 | $51M | 881k | 57.32 |
| 2024-09-30 | $48M | 838k | 57.52 |
| 2023-12-31 | $94k | 1.5k | 60.92 |
| 2023-09-30 | $129k | 2.0k | 63.80 |
| 2023-06-30 | $26M | 389k | 66.67 |
| 2023-03-31 | $86M | 1.5M | 55.56 |
| 2022-12-31 | $83M | 1.5M | 55.56 |
| 2022-09-30 | $87M | 1.6M | 55.56 |
| 2022-06-30 | $75M | 1.4M | 52.63 |
| 2022-03-31 | $76M | 1.4M | 52.63 |
| 2021-12-31 | $80M | 1.5M | 52.63 |
| 2021-09-30 | $74M | 1.4M | 52.63 |
| 2021-06-30 | $76M | 1.4M | 52.63 |
| 2021-03-31 | $81M | 1.7M | 47.62 |
| 2020-12-31 | $103M | 2.4M | 42.86 |
| 2020-09-30 | $101M | 2.6M | 39.22 |
| 2020-06-30 | $90M | 2.3M | 39.22 |
| 2020-03-31 | $72M | 1.4M | 51.28 |
| 2019-12-31 | $81M | 1.6M | 51.28 |
| 2019-09-30 | $120M | 1.9M | 63.83 |
| 2019-06-30 | $122M | 1.9M | 63.83 |
| 2019-03-31 | $122M | 1.7M | 71.43 |
| 2018-12-31 | $74M | 1.3M | 58.82 |
| 2018-09-30 | $84M | 1.4M | 58.82 |
| 2018-06-30 | $75M | 971k | 76.92 |
| 2017-09-30 | $51k | 630 | 80.95 |
| 2017-06-30 | $59k | 680 | 86.76 |
| 2017-03-31 | $65k | 680 | 95.59 |
| 2016-12-31 | $161k | 1.7k | 97.28 |
| 2016-09-30 | $324k | 3.0k | 109.64 |
| 2016-06-30 | $16M | 154k | 101.15 |
| 2016-03-31 | $1.2M | 12k | 96.15 |
More positions owned by Thompson, Siegel, & Walmsley
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