CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
176,315,789
Total 13F shares
148,614,908
Share change
-610,260
Total reported value
$17,242,728,396
Put/Call ratio
96%
Price per share
$116.02
Number of holders
572
Value change
-$71,198,869
Number of buys
250
Number of sells
258

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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
7.3%
12,917,701
$1,501,166,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
9,341,493
$1,085,574,000 31 Mar 2015
13F
FMR LLC
13F
Company
4.9%
8,626,538
$1,002,489,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.9%
6,909,671
$802,976,000 31 Mar 2015
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
3.8%
6,734,500
$782,616,000 31 Mar 2015
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
3.2%
5,593,796
$650,055,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
4,460,242
$518,325,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
3,445,492
$400,401,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
3,028,310
$351,919,000 31 Mar 2015
13F
Pennant Capital Management, LLC
13F
Company
1.6%
2,795,724
$324,891,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,301,473
$267,454,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
2,116,504
$245,959,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
2,085,028
$242,301,104 31 Mar 2015
13F
Third Point LLC
13F
Company
1.1%
2,000,000
$232,420,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
1,968,506
$228,761,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,932,066
$224,526,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,758,337
$204,337,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.98%
1,729,907
$201,033,000 31 Mar 2015
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.91%
1,596,838
$185,569,000 31 Mar 2015
13F
Senator Investment Group LP
13F
Company
0.88%
1,550,000
$180,126,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.87%
1,538,890
$178,834,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.86%
1,520,994
$176,754,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.84%
1,474,286
$171,327,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.82%
1,443,255
$167,721,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
1,421,402
$165,181,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
1,411,878
$164,074,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
1,376,234
$159,935,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.77%
1,360,086
$158,056,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
1,304,294
$151,572,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,285,018
$149,092,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.73%
1,282,771
$149,069,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.73%
1,279,395
$148,679,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.7%
1,241,820
$144,312,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
1,215,678
$141,274,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.68%
1,200,643
$139,527,000 31 Mar 2015
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.64%
1,127,802
$131,062,000 31 Mar 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.64%
1,123,100
$130,515,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.62%
1,089,855
$126,652,000 31 Mar 2015
13F
Conatus Capital Management LP
13F
Company
0.53%
939,280
$109,154,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
932,038
$108,312,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.52%
922,870
$107,247,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
881,969
$102,494,000 31 Mar 2015
13F
Luxor Capital Group, LP
13F
Company
0.49%
859,548
$99,888,000 31 Mar 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.49%
855,703
$99,441,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
801,172
$93,105,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.45%
792,425
$92,088,000 31 Mar 2015
13F
Miura Global Management, LLC
13F
Company
0.44%
780,000
$90,644,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.42%
738,870
$85,864,000 31 Mar 2015
13F
Antipodean Advisors LLC
13F
Company
0.41%
721,869
$83,888,000 31 Mar 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
671,418
$78,025,000 31 Mar 2015
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2015

As of 30 Jun 2015, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 572 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,614,908 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, KENSICO CAPITAL MANAGEMENT CORP, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, and JANUS CAPITAL MANAGEMENT LLC. This page lists 573 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
557
Q2 2015 holders
572
Holder diff
15
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.