CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 138,879,616
- Share change
- -3,246,750
- Total reported value
- $29,941,741,793
- Put/Call ratio
- 51%
- Price per share
- $215.62
- Number of holders
- 926
- Value change
- -$710,392,657
- Number of buys
- 434
- Number of sells
- 448
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
11,987,700
|
$2,623,747,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
11,982,366
|
$2,622,581,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
6,635,772
|
$1,452,369,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.4%
|
5,969,243
|
$1,306,489,000 | — | 30 Jun 2018 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.4%
|
4,277,600
|
$936,238,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
3,921,250
|
$858,244,000 | — | 30 Jun 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.2%
|
3,877,836
|
$848,742,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,507,582
|
$767,706,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,351,769
|
$733,601,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,119,274
|
$682,716,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
1.4%
|
2,481,588
|
$543,145,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,325,675
|
$509,019,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,101,846
|
$460,031,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,001,752
|
$438,124,000 | — | 30 Jun 2018 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$437,740,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,962,302
|
$429,488,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,807,323
|
$395,568,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,792,733
|
$392,375,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,773,754
|
$387,345,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
1,732,680
|
$379,232,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,628,153
|
$356,354,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,479,423
|
$323,802,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,466,421
|
$320,956,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
1,462,435
|
$320,083,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
1,435,511
|
$314,207,000 | — | 30 Jun 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.79%
|
1,384,500
|
$303,026,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
1,368,906
|
$299,612,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
1,306,955
|
$286,240,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,118,634
|
$244,835,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.62%
|
1,087,452
|
$238,011,000 | — | 30 Jun 2018 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,005,667
|
$220,110,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
999,404
|
$218,740,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
968,739
|
$212,029,000 | — | 30 Jun 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.54%
|
960,790
|
$210,288,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
954,667
|
$208,948,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
921,504
|
$201,689,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
748,508
|
$164,208,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
725,216
|
$158,728,000 | — | 30 Jun 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.39%
|
694,981
|
$152,110,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.38%
|
667,635
|
$146,125,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
664,307
|
$145,397,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
660,000
|
$144,454,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
654,242
|
$143,194,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
654,213
|
$143,188,000 | — | 30 Jun 2018 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.36%
|
636,796
|
$139,376,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
629,720
|
$137,827,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
621,928
|
$136,121,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
614,004
|
$134,387,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
612,031
|
$133,956,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
575,474
|
$125,954,000 | — | 30 Jun 2018 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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