CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
176,315,789
Total 13F shares
149,284,121
Share change
-1,069,696
Total reported value
$17,345,014,864
Put/Call ratio
98%
Price per share
$116.21
Number of holders
557
Value change
-$102,022,055
Number of buys
236
Number of sells
263

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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
7%
12,264,650
$1,204,021,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.6%
9,830,170
$965,029,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
4.2%
7,428,668
$729,267,000 31 Dec 2014
13F
FMR LLC
13F
Company
4.2%
7,408,726
$727,314,000 31 Dec 2014
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.9%
6,908,100
$678,168,000 31 Dec 2014
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
3.3%
5,765,162
$565,966,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
4,312,279
$423,336,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
3,616,683
$354,401,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
3,502,525
$343,843,000 31 Dec 2014
13F
Pennant Capital Management, LLC
13F
Company
1.7%
3,029,567
$297,413,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
2,741,304
$269,114,000 31 Dec 2014
13F
Luxor Capital Group, LP
13F
Company
1.5%
2,561,659
$251,478,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
2,313,965
$227,162,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,277,294
$223,562,000 31 Dec 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.2%
2,184,791
$214,481,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.1%
2,007,659
$197,092,000 31 Dec 2014
13F
EATON VANCE MANAGEMENT
13F
Company
1.1%
2,004,248
$196,757,000 31 Dec 2014
13F
Third Point LLC
13F
Company
1.1%
2,000,000
$196,340,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,974,453
$193,832,051 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,928,188
$189,290,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,620,618
$159,096,000 31 Dec 2014
13F
Conatus Capital Management LP
13F
Company
0.89%
1,571,794
$154,303,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
1,528,962
$150,073,000 31 Dec 2014
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.83%
1,463,800
$143,701,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
1,438,631
$141,230,000 31 Dec 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.81%
1,427,011
$140,090,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.8%
1,413,800
$138,793,000 31 Dec 2014
13F
Senator Investment Group LP
13F
Company
0.79%
1,400,000
$137,438,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
1,382,749
$135,744,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.78%
1,380,986
$135,573,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
1,316,958
$129,290,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.73%
1,278,725
$125,532,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.72%
1,271,516
$124,825,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,231,575
$120,742,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.7%
1,226,508
$120,406,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.65%
1,138,209
$111,738,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
1,104,189
$108,398,000 31 Dec 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.55%
976,808
$95,893,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.55%
968,964
$95,123,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
922,532
$90,565,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.51%
902,283
$88,577,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.48%
854,114
$83,849,000 31 Dec 2014
13F
Manikay Partners, LLC
13F
Company
0.48%
850,000
$83,445,000 31 Dec 2014
13F
Antipodean Advisors LLC
13F
Company
0.47%
830,869
$81,566,000 31 Dec 2014
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
760,900
$74,698,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
756,553
$74,271,000 31 Dec 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.4%
709,510
$69,653,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.39%
693,877
$68,117,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
679,450
$66,702,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
575,400
$64,036,000 31 Dec 2014
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2015

As of 31 Mar 2015, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 557 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,284,121 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, KENSICO CAPITAL MANAGEMENT CORP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, and Pennant Capital Management, LLC. This page lists 558 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
525
Q1 2015 holders
557
Holder diff
32
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.