CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 141,039,676
- Share change
- -3,959,386
- Total reported value
- $32,144,902,484
- Put/Call ratio
- 25%
- Price per share
- $227.92
- Number of holders
- 914
- Value change
- -$904,564,970
- Number of buys
- 441
- Number of sells
- 387
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 |
6.8%
|
11,989,895
|
$2,740,529,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
11,710,622
|
$2,676,698,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,862,684
|
$1,568,603,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,588,921
|
$1,277,459,000 | — | 31 Dec 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.8%
|
4,869,109
|
$1,112,932,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
4,588,250
|
$1,048,736,000 | — | 31 Dec 2017 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.5%
|
4,370,000
|
$998,851,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
3,163,260
|
$723,021,000 | — | 31 Dec 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.6%
|
2,901,275
|
$663,144,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,690,424
|
$614,950,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,671,864
|
$610,708,000 | — | 31 Dec 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.5%
|
2,604,995
|
$595,424,000 | — | 31 Dec 2017 | |
| Third Point LLC |
13F
|
Company |
1.4%
|
2,500,000
|
$571,425,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
2,487,763
|
$568,629,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,988,875
|
$454,597,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,976,846
|
$451,849,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,831,518
|
$418,630,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,820,665
|
$416,149,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,682,164
|
$383,615,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
1,561,771
|
$356,974,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
1,553,709
|
$355,131,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
1,532,809
|
$350,354,000 | — | 31 Dec 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.8%
|
1,411,635
|
$322,657,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
1,400,155
|
$320,033,000 | — | 31 Dec 2017 | |
| Senator Investment Group LP |
13F
|
Company |
0.79%
|
1,400,000
|
$319,998,000 | — | 31 Dec 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,382,600
|
$316,021,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,346,923
|
$307,866,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,314,507
|
$300,457,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,206,649
|
$275,805,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
1,195,848
|
$273,331,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
1,183,937
|
$270,612,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
1,147,336
|
$262,246,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.59%
|
1,038,364
|
$237,340,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
918,051
|
$209,840,000 | — | 31 Dec 2017 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
838,793
|
$191,723,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
786,224
|
$179,707,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
775,000
|
$177,142,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
772,716
|
$176,620,000 | — | 31 Dec 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.44%
|
770,740
|
$176,187,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
718,826
|
$164,302,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
717,699
|
$164,045,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
696,957
|
$159,299,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
678,214
|
$155,019,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.38%
|
673,796
|
$154,010,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.37%
|
659,110
|
$150,653,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
644,122
|
$147,225,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
638,428
|
$145,925,000 | — | 31 Dec 2017 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.36%
|
636,796
|
$145,552,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
603,280
|
$137,892,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
596,081
|
$136,246,000 | — | 31 Dec 2017 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.