CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 146,028,207
- Share change
- -1,323,350
- Total reported value
- $12,727,259,646
- Put/Call ratio
- 79%
- Price per share
- $87.16
- Number of holders
- 521
- Value change
- -$120,723,549
- Number of buys
- 231
- Number of sells
- 226
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
6.5%
|
11,535,792
|
$1,016,650,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,419,078
|
$653,844,000 | — | 30 Jun 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
7,146,085
|
$629,784,000 | — | 30 Jun 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.9%
|
6,920,000
|
$609,860,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
6,742,858
|
$594,249,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
4,918,417
|
$433,463,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,358,910
|
$384,151,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
4,338,328
|
$382,337,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,279,546
|
$377,156,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.9%
|
3,308,832
|
$291,607,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.19%
|
331,433
|
$291,595,000 | — | 30 Jun 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.8%
|
3,189,567
|
$281,097,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
3,163,907
|
$278,835,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
3,100,626
|
$273,258,000 | — | 30 Jun 2014 | |
| Third Point LLC |
13F
|
Company |
1.2%
|
2,200,000
|
$193,886,000 | — | 30 Jun 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
2,154,538
|
$189,879,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,004,648
|
$176,670,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,933,464
|
$170,397,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,853,949
|
$163,389,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,833,733
|
$161,606,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,821,177
|
$160,499,000 | — | 30 Jun 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
1%
|
1,789,368
|
$157,697,000 | — | 30 Jun 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
1%
|
1,777,159
|
$156,621,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
1,719,133
|
$151,500,000 | — | 30 Jun 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
1,689,143
|
$148,864,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.93%
|
1,632,856
|
$143,904,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,611,641
|
$142,034,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,600,970
|
$141,093,000 | — | 30 Jun 2014 | |
| Conatus Capital Management LP |
13F
|
Company |
0.84%
|
1,485,120
|
$130,884,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
1,444,363
|
$127,293,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,413,119
|
$124,538,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.76%
|
1,337,197
|
$117,847,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,202,233
|
$105,888,000 | — | 30 Jun 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.67%
|
1,184,000
|
$104,346,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.67%
|
1,180,414
|
$104,030,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
1,177,485
|
$103,772,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
1,163,541
|
$102,542,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,146,590
|
$101,049,000 | — | 30 Jun 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,026,934
|
$90,503,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,016,218
|
$89,558,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
891,898
|
$78,604,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.5%
|
876,255
|
$77,224,000 | — | 30 Jun 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
0.48%
|
850,000
|
$74,911,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
797,064
|
$70,245,000 | — | 30 Jun 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.42%
|
747,294
|
$65,859,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
686,943
|
$60,540,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
667,196
|
$58,799,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
659,581
|
$58,130,000 | — | 30 Jun 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.36%
|
635,000
|
$55,963,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
615,540
|
$54,249,000 | — | 30 Jun 2014 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2014
As of 30 Sep 2014,
CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,028,207 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, KENSICO CAPITAL MANAGEMENT CORP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, D. E. Shaw & Co., Inc., and AMERICAN CENTURY COMPANIES INC.
This page lists
521
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
501
Q3 2014 holders
521
Holder diff
20
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.