CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 147,336,015
- Share change
- +858,704
- Total reported value
- $12,982,649,133
- Put/Call ratio
- 59%
- Price per share
- $88.13
- Number of holders
- 501
- Value change
- +$81,916,944
- Number of buys
- 245
- Number of sells
- 210
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 |
6.5%
|
11,407,138
|
$969,265,000 | — | 31 Mar 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
7,536,439
|
$640,371,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,337,642
|
$623,457,000 | — | 31 Mar 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
4%
|
7,025,000
|
$596,914,000 | — | 31 Mar 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
4%
|
7,014,138
|
$595,991,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
6,721,963
|
$571,165,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.6%
|
6,397,413
|
$543,588,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,387,758
|
$372,828,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,559,084
|
$302,414,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
3,414,725
|
$290,148,000 | — | 31 Mar 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.8%
|
3,189,567
|
$271,018,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
3,093,909
|
$262,889,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
2,821,426
|
$239,737,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,626,949
|
$223,209,000 | — | 31 Mar 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1.3%
|
2,241,000
|
$190,418,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,039,704
|
$173,313,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,957,635
|
$166,340,000 | — | 31 Mar 2014 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
1,950,000
|
$165,692,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,893,673
|
$160,905,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,854,432
|
$157,559,000 | — | 31 Mar 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,799,978
|
$152,944,000 | — | 31 Mar 2014 | |
| Conatus Capital Management LP |
13F
|
Company |
1%
|
1,772,997
|
$150,652,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,610,827
|
$136,870,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,602,217
|
$136,141,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,573,835
|
$133,729,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
1,434,303
|
$121,872,726 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
1,432,629
|
$121,730,000 | — | 31 Mar 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.79%
|
1,400,000
|
$118,958,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.79%
|
1,391,499
|
$118,235,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.69%
|
1,220,768
|
$103,729,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,200,449
|
$101,957,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
1,166,698
|
$99,134,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,127,730
|
$95,824,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.62%
|
1,101,133
|
$93,563,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,046,590
|
$88,929,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,012,787
|
$86,057,000 | — | 31 Mar 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.56%
|
986,409
|
$83,815,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
935,575
|
$79,496,000 | — | 31 Mar 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
0.48%
|
850,000
|
$72,225,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
763,207
|
$64,850,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
666,403
|
$56,624,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
649,856
|
$55,218,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
649,456
|
$55,184,000 | — | 31 Mar 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.36%
|
635,000
|
$53,956,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
595,471
|
$50,597,000 | — | 31 Mar 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
0.33%
|
585,922
|
$49,786,000 | — | 31 Mar 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
560,400
|
$47,617,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
581,536
|
$47,383,000 | — | 31 Mar 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.31%
|
548,138
|
$46,575,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
507,800
|
$43,148,000 | — | 31 Mar 2014 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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