CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 151,129,180
- Share change
- +2,647,462
- Total reported value
- $18,922,791,259
- Put/Call ratio
- 145%
- Price per share
- $125.21
- Number of holders
- 604
- Value change
- +$339,233,807
- Number of buys
- 312
- Number of sells
- 242
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 |
7.6%
|
13,314,511
|
$1,544,750,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.3%
|
9,267,599
|
$1,075,228,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
6,674,811
|
$774,407,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
6,661,364
|
$772,852,000 | — | 30 Jun 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.8%
|
6,643,364
|
$770,763,000 | — | 30 Jun 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,594,122
|
$533,010,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,339,339
|
$503,450,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
3,517,340
|
$408,082,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,775,372
|
$321,999,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
2,383,634
|
$276,549,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,376,555
|
$275,728,000 | — | 30 Jun 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.3%
|
2,363,129
|
$274,170,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,180,947
|
$253,033,471 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,946,946
|
$225,885,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,922,743
|
$223,077,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
1,900,000
|
$220,438,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,882,750
|
$218,437,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,814,860
|
$210,561,000 | — | 30 Jun 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.95%
|
1,683,115
|
$195,275,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
1,632,022
|
$189,347,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,576,775
|
$182,939,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.88%
|
1,559,564
|
$180,940,000 | — | 30 Jun 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.85%
|
1,500,000
|
$174,030,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.84%
|
1,486,190
|
$172,428,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,476,218
|
$171,270,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.83%
|
1,464,791
|
$169,945,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
1,448,360
|
$168,039,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,310,141
|
$152,003,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,300,576
|
$150,588,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,296,452
|
$150,414,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.73%
|
1,293,093
|
$150,025,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
1,281,682
|
$148,701,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
1,279,170
|
$148,409,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
1,278,759
|
$148,361,000 | — | 30 Jun 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.72%
|
1,269,748
|
$147,316,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,258,993
|
$146,068,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
1,185,901
|
$137,588,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
1,160,490
|
$134,624,000 | — | 30 Jun 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
1,157,800
|
$134,328,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.62%
|
1,097,068
|
$127,282,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
1,070,309
|
$124,177,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
1,053,550
|
$122,233,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
911,564
|
$105,760,000 | — | 30 Jun 2015 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
783,018
|
$90,846,000 | — | 30 Jun 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.44%
|
777,984
|
$90,262,000 | — | 30 Jun 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
0.44%
|
774,931
|
$89,907,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
769,414
|
$89,267,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
748,169
|
$86,803,000 | — | 30 Jun 2015 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.38%
|
676,869
|
$78,530,000 | — | 30 Jun 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
0.37%
|
650,000
|
$75,413,000 | — | 30 Jun 2015 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.