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

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2018

As of 31 Mar 2018, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 914 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,039,676 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, LONE PINE CAPITAL LLC, KENSICO CAPITAL MANAGEMENT CORP, Capital World Investors, MORGAN STANLEY, JPMORGAN CHASE & CO, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 915 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
877
Q1 2018 holders
914
Holder diff
37
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).

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.