CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 152,086,947
- Share change
- +1,992,577
- Total reported value
- $22,972,000,251
- Put/Call ratio
- 105%
- Price per share
- $151.09
- Number of holders
- 688
- Value change
- +$309,377,075
- Number of buys
- 363
- Number of sells
- 295
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.8%
|
10,300,719
|
$1,467,234,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
9,875,573
|
$1,406,677,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,996,110
|
$996,522,000 | — | 31 Dec 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.6%
|
6,359,800
|
$905,890,000 | — | 31 Dec 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3%
|
5,350,993
|
$762,195,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,474,715
|
$637,378,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,323,600
|
$615,853,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
3,410,040
|
$485,726,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,745,150
|
$391,019,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,672,762
|
$380,708,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,330,859
|
$332,007,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,254,027
|
$321,064,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,222,957
|
$316,637,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
2,219,960
|
$316,211,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,057,215
|
$293,030,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,894,469
|
$269,848,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,822,176
|
$259,566,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,781,705
|
$253,787,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
1,661,044
|
$236,604,000 | — | 31 Dec 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,605,574
|
$228,698,000 | — | 31 Dec 2015 | |
| Third Point LLC |
13F
|
Company |
0.91%
|
1,600,000
|
$227,904,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.9%
|
1,583,351
|
$225,533,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,560,455
|
$222,271,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,370,865
|
$195,267,000 | — | 31 Dec 2015 | |
| Senator Investment Group LP |
13F
|
Company |
0.77%
|
1,350,000
|
$192,294,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,343,012
|
$190,888,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.76%
|
1,337,098
|
$190,456,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
1,307,066
|
$186,178,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
1,275,146
|
$181,632,000 | — | 31 Dec 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.71%
|
1,257,029
|
$179,051,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.7%
|
1,231,629
|
$175,433,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.69%
|
1,222,881
|
$174,187,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.69%
|
1,208,764
|
$172,177,000 | — | 31 Dec 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.67%
|
1,188,500
|
$169,290,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
1,171,979
|
$166,937,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.66%
|
1,164,112
|
$165,816,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.65%
|
1,140,848
|
$162,502,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
1,122,902
|
$159,946,000 | — | 31 Dec 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.6%
|
1,056,865
|
$150,540,000 | — | 31 Dec 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
1,042,200
|
$148,451,000 | — | 31 Dec 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
1,010,692
|
$143,963,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
981,676
|
$139,834,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
981,249
|
$139,769,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
968,516
|
$137,955,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
965,826
|
$137,560,000 | — | 31 Dec 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.53%
|
925,785
|
$131,869,000 | — | 31 Dec 2015 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
922,818
|
$131,446,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.5%
|
879,957
|
$125,341,000 | — | 31 Dec 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
0.48%
|
849,308
|
$120,975,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
813,435
|
$115,865,000 | — | 31 Dec 2015 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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