CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
176,315,789
Total 13F shares
150,489,773
Share change
+3,817,857
Total reported value
$14,781,984,985
Put/Call ratio
84%
Price per share
$98.17
Number of holders
525
Value change
+$407,399,877
Number of buys
196
Number of sells
272

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
6.7%
11,781,713
$1,026,895,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
4.5%
7,950,265
$692,946,000 30 Sep 2014
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.9%
6,880,700
$599,722,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
6,582,659
$573,744,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
6,236,527
$543,561,000 30 Sep 2014
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
3.4%
5,937,218
$517,488,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
4,296,034
$374,442,000 30 Sep 2014
13F
FMR LLC
13F
Company
2.2%
3,934,059
$342,893,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.2%
3,837,507
$334,477,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
3,470,821
$302,517,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.8%
3,100,726
$270,259,000 30 Sep 2014
13F
Pennant Capital Management, LLC
13F
Company
1.7%
3,029,567
$264,057,000 30 Sep 2014
13F
Luxor Capital Group, LP
13F
Company
1.7%
3,022,926
$263,478,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
2,144,816
$186,943,000 30 Sep 2014
13F
Third Point LLC
13F
Company
1.2%
2,100,000
$183,036,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
2,068,210
$180,265,000 30 Sep 2014
13F
Boston Partners
13F
Company
1.1%
1,984,395
$172,960,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,973,128
$171,978,000 30 Sep 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.1%
1,968,995
$171,618,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
1,811,706
$157,908,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
1,725,559
$150,400,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
1,709,454
$148,968,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.9%
1,590,997
$138,671,000 30 Sep 2014
13F
Eton Park Capital Management, L.P.
13F
Company
0.82%
1,439,368
$125,455,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
1,435,634
$125,130,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
1,433,378
$124,931,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.77%
1,352,066
$117,846,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
1,333,724
$116,247,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.71%
1,254,041
$109,302,000 30 Sep 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.7%
1,234,329
$107,584,000 30 Sep 2014
13F
Conatus Capital Management LP
13F
Company
0.68%
1,201,299
$104,705,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
1,200,693
$104,516,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.68%
1,197,142
$104,343,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.67%
1,180,766
$102,916,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.66%
1,155,024
$100,672,000 30 Sep 2014
13F
Senator Investment Group LP
13F
Company
0.6%
1,050,000
$91,518,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.58%
1,023,108
$89,173,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.58%
1,019,506
$88,860,000 30 Sep 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.54%
950,933
$82,884,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
931,340
$81,176,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.51%
903,684
$78,765,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.49%
855,864
$74,597,000 30 Sep 2014
13F
Manikay Partners, LLC
13F
Company
0.48%
850,000
$74,086,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.46%
808,288
$70,450,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
732,870
$63,876,000 30 Sep 2014
13F
Freshford Capital Management, LLC
13F
Company
0.4%
712,294
$62,083,000 30 Sep 2014
13F
Antipodean Advisors LLC
13F
Company
0.4%
700,000
$61,012,000 30 Sep 2014
13F
Tiptree Advisors, LLC
13F
Company
0.39%
685,070
$59,711,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.37%
643,898
$56,118,000 30 Sep 2014
13F
Matrix Capital Management Company, LP
13F
Company
0.36%
635,000
$55,347,000 30 Sep 2014
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2014

As of 31 Dec 2014, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 525 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,489,773 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, FMR LLC, KENSICO CAPITAL MANAGEMENT CORP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, and Pennant Capital Management, LLC. This page lists 525 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
521
Q4 2014 holders
525
Holder diff
4
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.