CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 151,317,796
- Share change
- -1,116,969
- Total reported value
- $25,024,500,096
- Put/Call ratio
- 79%
- Price per share
- $165.40
- Number of holders
- 707
- Value change
- -$174,385,816
- Number of buys
- 324
- Number of sells
- 331
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 |
6%
|
10,596,056
|
$1,600,959,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
10,388,971
|
$1,569,670,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,326,780
|
$1,107,013,000 | — | 31 Mar 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.4%
|
5,957,100
|
$900,058,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.3%
|
5,896,221
|
$890,860,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,435,487
|
$670,158,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
3,783,100
|
$571,589,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
3,346,500
|
$505,623,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
2,937,716
|
$443,860,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,648,198
|
$400,116,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,622,208
|
$396,190,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,391,442
|
$361,324,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,387,426
|
$360,716,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,073,138
|
$313,232,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,998,784
|
$301,996,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,975,639
|
$298,499,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,973,677
|
$298,210,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,873,707
|
$279,313,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,774,252
|
$268,072,000 | — | 31 Mar 2016 | |
| Third Point LLC |
13F
|
Company |
1%
|
1,765,000
|
$266,674,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.96%
|
1,698,481
|
$256,625,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
1,660,589
|
$250,897,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,602,562
|
$242,130,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.9%
|
1,581,592
|
$238,963,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
1,394,473
|
$210,691,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,389,554
|
$209,513,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.78%
|
1,376,724
|
$208,009,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
1,342,421
|
$202,825,000 | — | 31 Mar 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,319,518
|
$199,366,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
1,305,861
|
$197,302,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.73%
|
1,295,705
|
$195,768,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.73%
|
1,279,723
|
$193,353,000 | — | 31 Mar 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.71%
|
1,250,000
|
$188,862,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
1,241,023
|
$187,498,000 | — | 31 Mar 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.69%
|
1,222,762
|
$184,747,000 | — | 31 Mar 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
1,193,100
|
$180,265,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,111,358
|
$167,916,000 | — | 31 Mar 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.6%
|
1,064,243
|
$160,796,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.58%
|
1,025,802
|
$154,988,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
996,627
|
$150,580,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
982,993
|
$148,522,000 | — | 31 Mar 2016 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
976,988
|
$147,613,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
900,635
|
$136,077,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.5%
|
888,812
|
$134,291,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.5%
|
882,329
|
$133,311,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
835,675
|
$126,262,000 | — | 31 Mar 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.47%
|
826,708
|
$124,907,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
751,092
|
$113,482,000 | — | 31 Mar 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
721,409
|
$108,998,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
682,473
|
$103,115,000 | — | 31 Mar 2016 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.