THOMPSON SIEGEL & WALMSLEY LLC

Position in TAP — Molson Coors Beverage Co

CIK 1008322 RICHMOND, VA

Position in TAP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$52,202,075

-$14,934,235 QoQ

Shares Held

1,339,889

-14.1% QoQ

Ownership

0.758%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#30

of 616 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $102,880,807 across 3 Beverages - Brewers names. TAP ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co This page	1,339,889	$52,202,075
2	STZ	Constellation Brands, Inc.	260,686	$36,258,815
3	BUD	Anheuser-Busch InBev SA/NV	174,999	$14,419,917

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,202,075	1,339,889	-14.1%	Shares	Defined	2026-08-11
2026-03-31	$67,136,310	1,559,134	-4.1%	Shares	Defined	2026-05-11
2025-12-31	$75,890,523	1,625,761	-0.2%	Shares	Defined	2026-02-10
2025-09-30	$73,688,539	1,628,476	+11.2%	Shares	Defined	2025-11-12
2025-06-30	$70,445,357	1,464,865	+55.2%	Shares	Defined	2025-08-06
2025-03-31	$57,455,375	943,903	+7.2%	Shares	Defined	2025-05-09
2024-12-31	$50,472,380	880,537	+5.1%	Shares	Defined	2025-02-10
2024-09-30	$48,202,162	838,007	+54210.2%	Shares	Defined	2024-11-12
2023-12-31	$94,447	1,543	-23.7%	Shares	Defined	2024-02-07
2023-09-30	$128,578	2,022	-99.5%	Shares	Defined	2023-11-08
2023-06-30	$25,605,898	388,911	-74.7%	Shares	Sole	2023-08-10
2023-03-31	$79,566,630	1,539,602	+3.0%	Shares	Sole	2023-05-11
2022-12-31	$76,976,803	1,494,115	-5.0%	Shares	Sole	2023-02-10
2022-09-30	$75,494,891	1,573,138	+10.1%	Shares	Sole	2022-10-25
2022-06-30	$77,915,884	1,429,387	-1.1%	Shares	Sole	2022-07-22
2022-03-31	$77,123,476	1,444,801	-5.1%	Shares	Sole	2022-04-26
2021-12-31	$70,592,440	1,523,030	+8.0%	Shares	Sole	2022-02-09
2021-09-30	$65,399,602	1,410,082	-2.7%	Shares	Sole	2021-11-05
2021-06-30	$77,828,486	1,449,590	-14.7%	Shares	Sole	2021-08-09
2021-03-31	$86,945,127	1,699,807	-29.0%	Shares	Sole	2021-05-07
2020-12-31	$108,146,086	2,393,142	-6.7%	Shares	Sole	2021-02-08
2020-09-30	$86,040,522	2,563,782	+11.2%	Shares	Sole	2020-11-12
2020-06-30	$79,208,113	2,305,242	+65.3%	Shares	Sole	2020-08-11
2020-03-31	$54,412,512	1,394,835	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.