CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 150,457,087
- Share change
- -743,358
- Total reported value
- $25,040,465,693
- Put/Call ratio
- 135%
- Price per share
- $166.49
- Number of holders
- 711
- Value change
- -$122,826,094
- Number of buys
- 306
- Number of sells
- 326
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 |
6.1%
|
10,667,795
|
$1,764,453,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
10,580,295
|
$1,749,982,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,233,447
|
$1,196,413,000 | — | 30 Jun 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.8%
|
6,666,012
|
$1,102,558,000 | — | 30 Jun 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.3%
|
5,852,500
|
$968,004,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
4,495,207
|
$743,507,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,814,048
|
$630,843,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
3,349,670
|
$554,035,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,740,329
|
$453,251,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,623,535
|
$433,932,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,369,403
|
$391,899,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,299,569
|
$380,349,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,231,211
|
$369,042,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,158,744
|
$357,056,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,050,614
|
$339,172,000 | — | 30 Jun 2016 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$330,800,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,994,298
|
$329,857,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,896,057
|
$313,513,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,885,923
|
$311,932,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1%
|
1,847,301
|
$305,544,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,667,625
|
$275,825,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,641,297
|
$271,472,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.85%
|
1,498,798
|
$247,901,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.84%
|
1,472,430
|
$243,539,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
1,343,971
|
$222,293,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
1,341,017
|
$221,803,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,335,765
|
$220,517,000 | — | 30 Jun 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,326,575
|
$219,416,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.74%
|
1,300,000
|
$215,020,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,279,732
|
$211,668,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.72%
|
1,261,769
|
$208,696,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
1,235,277
|
$204,315,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
1,180,744
|
$195,296,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
1,147,927
|
$189,867,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,146,456
|
$189,624,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
1,094,619
|
$181,050,000 | — | 30 Jun 2016 | |
| PointState Capital LP |
13F
|
Company |
0.6%
|
1,051,500
|
$173,918,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
995,094
|
$164,586,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
968,063
|
$160,102,000 | — | 30 Jun 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
961,000
|
$158,949,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
865,652
|
$143,179,000 | — | 30 Jun 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.48%
|
847,879
|
$140,239,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.47%
|
824,192
|
$136,321,000 | — | 30 Jun 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.45%
|
791,476
|
$130,910,000 | — | 30 Jun 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.43%
|
754,530
|
$124,799,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
753,667
|
$124,657,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.42%
|
746,698
|
$123,504,000 | — | 30 Jun 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.42%
|
742,314
|
$122,779,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
721,849
|
$119,394,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
703,718
|
$116,395,000 | — | 30 Jun 2016 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.