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
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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Recent filing periods for CUSIP 21036P108:
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.
| 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 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
7,881,525
|
$554,702,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
7,710,555
|
$542,656,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.2%
|
7,492,301
|
$527,308,000 | — | 31 Dec 2013 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
4%
|
7,025,000
|
$494,420,000 | — | 31 Dec 2013 | |
| SCOUT CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
6,830,000
|
$480,695,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
6,581,596
|
$463,213,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.1%
|
5,489,060
|
$386,320,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,228,747
|
$297,619,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
3,315,545
|
$233,350,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.8%
|
3,189,567
|
$224,482,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,765,092
|
$194,608,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
2,409,826
|
$169,604,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,388,827
|
$168,126,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,310,270
|
$162,597,000 | — | 31 Dec 2013 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.3%
|
2,241,000
|
$157,722,000 | — | 31 Dec 2013 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
2,175,000
|
$153,076,000 | — | 31 Dec 2013 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$140,760,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,950,419
|
$137,270,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,932,994
|
$136,045,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,921,382
|
$135,227,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,852,072
|
$130,346,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,645,805
|
$115,832,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,575,309
|
$110,870,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.82%
|
1,442,360
|
$101,513,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,412,500
|
$99,412,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
1,342,559
|
$94,489,302 | — | 31 Dec 2013 | |
| Conatus Capital Management LP |
13F
|
Company |
0.72%
|
1,275,519
|
$89,771,000 | — | 31 Dec 2013 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.71%
|
1,248,497
|
$87,869,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,194,477
|
$84,042,000 | — | 31 Dec 2013 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
0.67%
|
1,187,643
|
$83,586,000 | — | 31 Dec 2013 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,165,587
|
$82,034,000 | — | 31 Dec 2013 | |
| Manikay Partners, LLC |
13F
|
Company |
0.65%
|
1,150,000
|
$80,937,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
1,119,718
|
$78,806,000 | — | 31 Dec 2013 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.63%
|
1,117,000
|
$78,614,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
1,112,767
|
$78,317,000 | — | 31 Dec 2013 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.61%
|
1,073,383
|
$75,545,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
993,585
|
$69,928,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
947,101
|
$66,657,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
891,888
|
$62,771,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
790,930
|
$55,666,000 | — | 31 Dec 2013 | |
| Merchants' Gate Capital LP |
13F
|
Company |
0.44%
|
772,101
|
$54,340,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.44%
|
768,993
|
$54,122,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
723,388
|
$50,912,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
685,800
|
$48,267,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
647,992
|
$45,606,000 | — | 31 Dec 2013 | |
| TOBAM |
13F
|
Company |
0.36%
|
627,384
|
$44,155,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
610,965
|
$43,001,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
552,829
|
$38,753,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
513,676
|
$36,153,000 | — | 31 Dec 2013 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.