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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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 |
6.7%
|
11,781,713
|
$1,026,895,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
7,950,265
|
$692,946,000 | — | 30 Sep 2014 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.9%
|
6,880,700
|
$599,722,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,582,659
|
$573,744,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
6,236,527
|
$543,561,000 | — | 30 Sep 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
5,937,218
|
$517,488,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,296,034
|
$374,442,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,934,059
|
$342,893,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
3,837,507
|
$334,477,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
3,470,821
|
$302,517,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
3,100,726
|
$270,259,000 | — | 30 Sep 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.7%
|
3,029,567
|
$264,057,000 | — | 30 Sep 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.7%
|
3,022,926
|
$263,478,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
2,144,816
|
$186,943,000 | — | 30 Sep 2014 | |
| Third Point LLC |
13F
|
Company |
1.2%
|
2,100,000
|
$183,036,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,068,210
|
$180,265,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,984,395
|
$172,960,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,973,128
|
$171,978,000 | — | 30 Sep 2014 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,968,995
|
$171,618,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,811,706
|
$157,908,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,725,559
|
$150,400,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,709,454
|
$148,968,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
1,590,997
|
$138,671,000 | — | 30 Sep 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.82%
|
1,439,368
|
$125,455,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,435,634
|
$125,130,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,433,378
|
$124,931,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.77%
|
1,352,066
|
$117,846,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,333,724
|
$116,247,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.71%
|
1,254,041
|
$109,302,000 | — | 30 Sep 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
1,234,329
|
$107,584,000 | — | 30 Sep 2014 | |
| Conatus Capital Management LP |
13F
|
Company |
0.68%
|
1,201,299
|
$104,705,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,200,693
|
$104,516,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
1,197,142
|
$104,343,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,180,766
|
$102,916,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.66%
|
1,155,024
|
$100,672,000 | — | 30 Sep 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.6%
|
1,050,000
|
$91,518,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,023,108
|
$89,173,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
1,019,506
|
$88,860,000 | — | 30 Sep 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
950,933
|
$82,884,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
931,340
|
$81,176,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
903,684
|
$78,765,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
855,864
|
$74,597,000 | — | 30 Sep 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
0.48%
|
850,000
|
$74,086,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.46%
|
808,288
|
$70,450,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
732,870
|
$63,876,000 | — | 30 Sep 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.4%
|
712,294
|
$62,083,000 | — | 30 Sep 2014 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.4%
|
700,000
|
$61,012,000 | — | 30 Sep 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.39%
|
685,070
|
$59,711,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
643,898
|
$56,118,000 | — | 30 Sep 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.36%
|
635,000
|
$55,347,000 | — | 30 Sep 2014 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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