CONSTELLATION BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,238,575 | 12,206,493 | +4,967,918 | 0.14 | 0.25 | +0.11 | buy |
| CITADEL ADVISORS LLC | 777,945 | 3,709,323 | +2,931,378 | 0.10 | 0.56 | +0.46 | buy |
| Capital Research Global Investors | 4,121 | 2,154,747 | +2,150,626 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 4,033,393 | 5,126,543 | +1,093,150 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 241,022 | 1,104,981 | +863,959 | 0.03 | 0.19 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,018,653 | 6,630,917 | +612,264 | 0.15 | 0.19 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,893,863 | 3,407,931 | +514,068 | 0.10 | 0.13 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,407,275 | 1,891,885 | +484,610 | 0.34 | 0.54 | +0.20 | buy |
| BlackRock, Inc. | 10,865,382 | 11,119,599 | +254,217 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 182,756 | 402,800 | +220,044 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 292,640 | 502,632 | +209,992 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 495,180 | 666,280 | +171,100 | 0.15 | 0.22 | +0.07 | buy |
| Invesco Ltd. | 1,725,825 | 1,896,673 | +170,848 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | 4,025,780 | +161,746 | 1.36 | 1.54 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,281,760 | 1,403,275 | +121,515 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 130,281 | 247,090 | +116,809 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,911,369 | 7,025,709 | +114,340 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 295,008 | 402,943 | +107,935 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,547 | 277,633 | +105,086 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,129,373 | 2,232,595 | +103,222 | 0.05 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,586 | 119,878 | +91,292 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,738,114 | 1,826,652 | +88,538 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,584 | 164,052 | +87,468 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,035 | 479,784 | +78,749 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,577 | 339,369 | +77,792 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,549 | 3,808,889 | +69,340 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,140 | 482,167 | +69,027 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 299,607 | 366,176 | +66,569 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,744 | 171,647 | +62,903 | 0.22 | 0.40 | +0.17 | buy |
| Legal & General Group Plc | 782,648 | 843,715 | +61,067 | 0.02 | 0.03 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 242,188 | 299,493 | +57,305 | 3.15 | 3.96 | +0.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,691 | 84,239 | +54,548 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 358,312 | 412,470 | +54,158 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,290 | 113,594 | +52,304 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 267,738 | 312,977 | +45,239 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,100,979 | 1,145,340 | +44,361 | 0.04 | 0.04 | +0.00 | buy |
| Rings Capital Management LLC | 6,000 | 48,000 | +42,000 | 0.41 | 3.87 | +3.46 | buy |
| Gotham Asset Management, LLC | 217,251 | 258,758 | +41,507 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,002,527 | 1,042,651 | +40,124 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,140 | 160,000 | +39,860 | 0.24 | 0.35 | +0.11 | buy |
| Walleye Capital LLC | 64,555 | 104,248 | +39,693 | 0.06 | 0.10 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,766 | 82,448 | +39,682 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 968,559 | 1,003,867 | +35,308 | 0.04 | 0.05 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 76,986 | 109,715 | +32,729 | 1.94 | 3.06 | +1.12 | buy |
| JANUS HENDERSON GROUP PLC | 554,142 | 585,891 | +31,749 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,362 | 94,274 | +30,912 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 47,168 | 76,656 | +29,488 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 5,965 | 31,853 | +25,888 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 867,776 | 893,598 | +25,822 | 0.10 | 0.12 | +0.02 | buy |
| FIFTH THIRD BANCORP | 10,097 | 35,503 | +25,406 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,210 | 115,589 | +25,379 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 30,720 | 55,618 | +24,898 | 0.21 | 0.41 | +0.20 | buy |
| Swiss National Bank | 408,400 | 432,500 | +24,100 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 269,319 | 292,268 | +22,949 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,796 | 83,366 | +22,570 | 0.23 | 0.32 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 246,772 | 268,528 | +21,756 | 1.52 | 1.87 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 105,923 | 126,163 | +20,240 | 0.49 | 0.71 | +0.22 | buy |
| Empyrean Capital Partners, LP | 586,700 | 606,200 | +19,500 | 2.82 | 3.03 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 95,727 | 114,912 | +19,185 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 63,055 | 81,709 | +18,654 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 318,350 | 336,651 | +18,301 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 138,435 | 156,589 | +18,154 | 0.08 | 0.08 | -0.01 | buy |
| CastleKnight Management LP | 9,300 | 26,700 | +17,400 | 0.07 | 0.19 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 179,807 | 197,194 | +17,387 | 0.02 | 0.03 | +0.01 | buy |
| CORDA Investment Management, LLC. | 124,356 | 140,050 | +15,694 | 1.25 | 1.45 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,805 | 326,038 | +15,233 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 48,376 | 62,805 | +14,429 | 0.01 | 0.02 | +0.01 | buy |
| Narwhal Capital Management | 5,822 | 19,764 | +13,942 | 0.06 | 0.22 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,470 | 145,015 | +13,545 | 1.22 | 1.38 | +0.16 | buy |
| GRIMES & COMPANY, INC. | 21,307 | 34,514 | +13,207 | 0.07 | 0.14 | +0.07 | buy |
| Asset Management One Co., Ltd. | 64,668 | 77,703 | +13,035 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 36,040 | 48,750 | +12,710 | 0.39 | 0.52 | +0.13 | buy |
| Hudson Bay Capital Management LP | 7,066 | 19,265 | +12,199 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 177,047 | 189,094 | +12,047 | 0.53 | 0.60 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,749 | 30,649 | +11,900 | 0.02 | 0.03 | +0.00 | buy |
| Capital International Sarl | 123,850 | 135,235 | +11,385 | 0.27 | 0.33 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,309 | 13,166 | +10,857 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 286,015 | 296,699 | +10,684 | 0.03 | 0.04 | +0.01 | buy |
| Gibbs Wealth Management | 5,563 | 15,793 | +10,230 | 0.20 | 0.31 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 250,525 | 260,122 | +9,597 | 0.18 | 0.22 | +0.03 | buy |
| Summit Trail Advisors, LLC | 9,885 | 19,193 | +9,308 | 0.02 | 0.04 | +0.02 | buy |
| EP Wealth Advisors, LLC | 133,455 | 141,666 | +8,211 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,626 | 163,829 | +8,203 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,519 | 9,717 | +8,198 | 0.05 | 0.32 | +0.27 | buy |
| Candriam S.C.A. | 1,535 | 9,656 | +8,121 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,654 | 26,286 | +7,632 | 0.08 | 0.13 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 2,290 | 9,028 | +6,738 | 0.07 | 0.22 | +0.15 | buy |
| DAVIDSON INVESTMENT ADVISORS | 116,883 | 123,417 | +6,534 | 0.67 | 0.80 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,701 | 10,957 | +6,256 | 0.01 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 589,891 | 595,795 | +5,904 | 0.24 | 0.29 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 56,981 | 62,577 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,471 | 9,945 | +5,474 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 99,730 | 105,194 | +5,464 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 129,969 | 135,255 | +5,286 | 0.04 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 20,920 | 26,191 | +5,271 | 0.08 | 0.11 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 4,394 | 9,541 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,043 | 38,035 | +4,992 | 0.01 | 0.00 | -0.01 | buy |
| ALLSTATE CORP | 10,866 | 15,746 | +4,880 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,136 | 130,008 | +4,872 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 11,474 | 16,335 | +4,861 | 0.04 | 0.06 | +0.02 | buy |