CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
176,315,789
Total 13F shares
146,372,718
Share change
-3,699,629
Total reported value
$12,431,714,129
Put/Call ratio
97%
Price per share
$84.97
Number of holders
494
Value change
-$126,652,147
Number of buys
251
Number of sells
218

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Quarterly Holders Quick Answers

What is CUSIP 21036P108?
CUSIP 21036P108 identifies STZ - CONSTELLATION BRANDS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of STZ - CONSTELLATION BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.3%
11,053,315
$777,932,000 31 Dec 2013
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
4.5%
7,881,525
$554,702,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.4%
7,710,555
$542,656,000 31 Dec 2013
13F
FMR LLC
13F
Company
4.2%
7,492,301
$527,308,000 31 Dec 2013
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
4%
7,025,000
$494,420,000 31 Dec 2013
13F
SCOUT CAPITAL MANAGEMENT LLC
13F
Company
3.9%
6,830,000
$480,695,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
6,581,596
$463,213,000 31 Dec 2013
13F
VIKING GLOBAL INVESTORS LP
13F
Company
3.1%
5,489,060
$386,320,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
4,228,747
$297,619,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
3,315,545
$233,350,000 31 Dec 2013
13F
Pennant Capital Management, LLC
13F
Company
1.8%
3,189,567
$224,482,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
2,765,092
$194,608,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
2,409,826
$169,604,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,388,827
$168,126,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
2,310,270
$162,597,000 31 Dec 2013
13F
Eton Park Capital Management, L.P.
13F
Company
1.3%
2,241,000
$157,722,000 31 Dec 2013
13F
Senator Investment Group LP
13F
Company
1.2%
2,175,000
$153,076,000 31 Dec 2013
13F
Third Point LLC
13F
Company
1.1%
2,000,000
$140,760,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,950,419
$137,270,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,932,994
$136,045,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,921,382
$135,227,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,852,072
$130,346,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.93%
1,645,805
$115,832,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.89%
1,575,309
$110,870,000 31 Dec 2013
13F
Boston Partners
13F
Company
0.82%
1,442,360
$101,513,000 31 Dec 2013
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.8%
1,412,500
$99,412,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.76%
1,342,559
$94,489,302 31 Dec 2013
13F
Conatus Capital Management LP
13F
Company
0.72%
1,275,519
$89,771,000 31 Dec 2013
13F
SAMLYN CAPITAL, LLC
13F
Company
0.71%
1,248,497
$87,869,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,194,477
$84,042,000 31 Dec 2013
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.67%
1,187,643
$83,586,000 31 Dec 2013
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.66%
1,165,587
$82,034,000 31 Dec 2013
13F
Manikay Partners, LLC
13F
Company
0.65%
1,150,000
$80,937,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.64%
1,119,718
$78,806,000 31 Dec 2013
13F
Antipodean Advisors LLC
13F
Company
0.63%
1,117,000
$78,614,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.63%
1,112,767
$78,317,000 31 Dec 2013
13F
Freshford Capital Management, LLC
13F
Company
0.61%
1,073,383
$75,545,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.56%
993,585
$69,928,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
947,101
$66,657,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.51%
891,888
$62,771,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.45%
790,930
$55,666,000 31 Dec 2013
13F
Merchants' Gate Capital LP
13F
Company
0.44%
772,101
$54,340,000 31 Dec 2013
13F
Winton Capital Management Ltd
13F
Company
0.44%
768,993
$54,122,000 31 Dec 2013
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
723,388
$50,912,000 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.39%
685,800
$48,267,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
647,992
$45,606,000 31 Dec 2013
13F
TOBAM
13F
Company
0.36%
627,384
$44,155,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.35%
610,965
$43,001,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
552,829
$38,753,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
513,676
$36,153,000 31 Dec 2013
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2014

As of 31 Mar 2014, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 494 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,372,718 shares. The largest 10 holders included VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, State Street Corp, KENSICO CAPITAL MANAGEMENT CORP, Viking Global Investors LP, WELLS FARGO & COMPANY/MN, FMR LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and D. E. Shaw & Co., Inc.. This page lists 494 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
457
Q1 2014 holders
494
Holder diff
37
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.