CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 147,894,156
- Share change
- +503,305
- Total reported value
- $29,497,728,058
- Put/Call ratio
- 35%
- Price per share
- $199.45
- Number of holders
- 791
- Value change
- +$105,342,413
- Number of buys
- 374
- Number of sells
- 329
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
11,708,547
|
$2,268,295,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
11,276,593
|
$2,184,613,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,346,844
|
$1,423,294,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.7%
|
6,576,776
|
$1,274,119,000 | — | 30 Jun 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3.3%
|
5,758,700
|
$1,115,633,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
5,187,059
|
$1,004,889,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,021,990
|
$779,181,000 | — | 30 Jun 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.9%
|
3,340,079
|
$647,074,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
3,309,650
|
$641,178,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
2,717,567
|
$526,474,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,654,228
|
$514,204,000 | — | 30 Jun 2017 | |
| Third Point LLC |
13F
|
Company |
1.4%
|
2,500,000
|
$484,325,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,457,811
|
$476,152,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,106,046
|
$408,004,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,003,977
|
$388,230,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
1,875,000
|
$363,244,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,804,161
|
$349,520,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,796,043
|
$347,947,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
1,694,735
|
$328,320,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
1,681,471
|
$325,751,000 | — | 30 Jun 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,677,498
|
$324,982,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
1,608,579
|
$311,630,000 | — | 30 Jun 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.89%
|
1,564,133
|
$303,019,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,543,771
|
$298,503,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,431,666
|
$277,353,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,367,874
|
$264,998,000 | — | 30 Jun 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
1,210,515
|
$234,513,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
1,192,858
|
$231,093,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,142,950
|
$221,410,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
1,134,716
|
$219,829,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.59%
|
1,043,845
|
$202,223,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
1,021,734
|
$197,941,000 | — | 30 Jun 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.53%
|
939,148
|
$181,941,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
916,068
|
$177,470,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.49%
|
862,510
|
$167,094,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
841,762
|
$163,074,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
800,000
|
$154,984,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
794,727
|
$153,962,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
772,954
|
$149,744,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.44%
|
770,740
|
$149,323,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
763,016
|
$147,819,000 | — | 30 Jun 2017 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.43%
|
762,200
|
$147,661,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
720,771
|
$139,635,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
703,093
|
$136,210,000 | — | 30 Jun 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
700,771
|
$135,760,000 | — | 30 Jun 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.4%
|
698,310
|
$135,284,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
677,018
|
$131,158,000 | — | 30 Jun 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.37%
|
648,668
|
$125,667,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
632,506
|
$122,535,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
616,292
|
$119,394,000 | — | 30 Jun 2017 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2017
As of 30 Sep 2017,
CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by
791 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,894,156 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., LONE PINE CAPITAL LLC, STATE STREET CORP, KENSICO CAPITAL MANAGEMENT CORP, FMR LLC, Capital World Investors, Egerton Capital (UK) LLP, JPMORGAN CHASE & CO, and Soroban Capital Partners LP.
This page lists
792
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
769
Q3 2017 holders
791
Holder diff
22
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.