CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 140,489,817
- Share change
- -705,583
- Total reported value
- $26,662,914,666
- Put/Call ratio
- 148%
- Price per share
- $189.75
- Number of holders
- 1,045
- Value change
- -$153,234,832
- Number of buys
- 444
- Number of sells
- 494
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 |
7%
|
12,304,251
|
$2,550,426,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
12,292,229
|
$2,547,935,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
9,072,372
|
$1,880,521,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,469,971
|
$1,548,376,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
6,026,524
|
$1,249,180,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
4,696,144
|
$973,417,000 | — | 30 Sep 2019 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.4%
|
4,210,700
|
$872,794,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
3,582,532
|
$742,587,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.9%
|
3,393,443
|
$703,393,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,713,621
|
$562,480,000 | — | 30 Sep 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
2,687,799
|
$557,126,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,251,815
|
$466,758,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,204,934
|
$456,228,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,197,625
|
$455,525,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,091,282
|
$433,480,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,939,851
|
$402,092,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,860,196
|
$385,582,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,787,231
|
$370,457,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,734,075
|
$359,441,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,684,983
|
$349,263,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
1,623,665
|
$336,553,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.9%
|
1,592,766
|
$330,146,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,476,766
|
$306,104,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
1,415,083
|
$293,312,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.74%
|
1,301,016
|
$269,674,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
1,241,733
|
$257,386,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
1,214,194
|
$251,677,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.68%
|
1,198,640
|
$248,538,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,003,211
|
$207,945,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
995,896
|
$206,430,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
924,292
|
$191,588,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
846,818
|
$175,528,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
834,552
|
$172,986,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
832,176
|
$172,494,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
816,597
|
$169,261,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
732,609
|
$151,856,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
726,266
|
$150,531,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
658,696
|
$136,913,000 | — | 30 Sep 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
612,127
|
$135,685,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
643,836
|
$133,412,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
639,965
|
$132,652,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
621,423
|
$128,809,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
601,382
|
$124,654,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
593,580
|
$123,037,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.34%
|
592,580
|
$122,664,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
595,447
|
$122,662,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
587,674
|
$121,813,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
583,957
|
$121,043,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
571,953
|
$118,554,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
516,300
|
$107,018,663 | — | 30 Sep 2019 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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