Vault-13

CONSTELLATION BRANDS INC STZ

CL A · Common Stock · CUSIP 21036P108 · ISIN US21036P1084

American alcoholic beverage manufacturer

1,032 institutional holders -18 vs Q1 2026
144,502,547144.5m shares reported held*
$20.1bnreported value*
98 new 296 added 451 reduced 113 sold out net sold ≈ $289.9m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.09. Options: 29 managers hold calls ($542.1m notional), 37 hold puts ($597.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,214Q4 22: 1,258Q1 23: 1,192Q2 23: 1,230Q3 23: 1,256Q4 23: 1,300Q1 24: 1,322Q2 24: 1,343Q3 24: 1,326Q4 24: 1,341Q1 25: 1,181Q2 25: 1,133Q3 25: 1,046Q4 25: 1,044Q1 26: 1,050Q2 26: 1,0321,032Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,214
Q4 20221,258
Q1 20231,192
Q2 20231,230
Q3 20231,256
Q4 20231,300
Q1 20241,322
Q2 20241,343
Q3 20241,326
Q4 20241,341
Q1 20251,181
Q2 20251,133
Q3 20251,046
Q4 20251,044
Q1 20261,050
Q2 20261,032

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 579 bought or addedQ3 24: 627 cut or sold outQ4 24: 511 bought or addedQ4 24: 689 cut or sold outQ4 24Q1 25: 488 bought or addedQ1 25: 806 cut or sold outQ2 25: 482 bought or addedQ2 25: 640 cut or sold outQ2 25Q3 25: 421 bought or addedQ3 25: 659 cut or sold outQ4 25: 416 bought or addedQ4 25: 562 cut or sold outQ4 25Q1 26: 508 bought or addedQ1 26: 453 cut or sold outQ2 26: 394 bought or addedQ2 26: 564 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024579627
Q4 2024511689
Q1 2025488806
Q2 2025482640
Q3 2025421659
Q4 2025416562
Q1 2026508453
Q2 2026394564

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $959.1mQ3 25 puts: $1.2bnQ3 25P/C 1.23Q4 25 calls: $971.6mQ4 25 puts: $905.9mQ4 25P/C 0.93Q1 26 calls: $606.3mQ1 26 puts: $578.7mQ1 26P/C 0.95Q2 26 calls: $542.1mQ2 26 puts: $597.7mQ2 26P/C 1.10
Numbers
QuarterCallsPutsP/C
Q3 2025$959.1m$1.2bn1.23
Q4 2025$971.6m$905.9m0.93
Q1 2026$606.3m$578.7m0.95
Q2 2026$542.1m$597.7m1.10

Biggest buyers

JANE STREET GROUP, LLC Added +1,872,039+1.9m
BNP PARIBAS FINANCIAL MARKETS Added +1,731,117+1.7m
Qube Research & Technologies Ltd New +1,136,536+1.1m
Amundi Added +822,426+822.4k
MILLENNIUM MANAGEMENT LLC Added +733,422+733.4k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +627,349+627.3k
Point72 Asset Management, L.P. Added +571,482+571.5k
Assenagon Asset Management S.A. Added +562,750+562.8k
Invesco Ltd. Added +468,849+468.8k
BlackRock, Inc. Added +420,325+420.3k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,813,266-2.8m
Capital Research Global Investors Reduced -1,391,950-1.4m
Capital World Investors Reduced -997,711-997.7k
CITADEL ADVISORS LLC Reduced -893,118-893.1k
Holocene Advisors, LP Reduced -880,331-880.3k
Capital International Investors Reduced -784,562-784.6k
Balyasny Asset Management L.P. Reduced -762,434-762.4k
Berkshire Hathaway Inc Sold out -632,890-632.9k
Ilex Capital Partners (UK) LLP Sold out -630,689-630.7k
FMR LLC Reduced -525,977-526.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $121.5m873.4k shares
CITADEL ADVISORS LLC Added $93.6m673.1k shares
JANE STREET GROUP, LLC Added $70.7m508.0k shares
IMC-Chicago, LLC Reduced $41.7m299.9k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $41.6m299.3k shares
Point72 Asset Management, L.P. Added $34.5m247.8k shares
Walleye Trading LLC Reduced $23.9m171.5k shares
CITIGROUP INC New $22.4m161.3k shares
GROUP ONE TRADING LLC Reduced $16.3m116.9k shares
Balyasny Asset Management L.P. Added $13.5m96.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $190.8m1.4m shares
CITADEL ADVISORS LLC Added $99.6m716.3k shares
JANE STREET GROUP, LLC Added $70.5m507.1k shares
IMC-Chicago, LLC Added $47.2m339.2k shares
CITIGROUP INC New $30.6m220.0k shares
Cable Car Capital, LP New $23.7m170.1k shares
Point72 Asset Management, L.P. Added $17.7m127.6k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $14.1m101.2k shares
Walleye Trading LLC Added $13.1m94.2k shares
HSBC HOLDINGS PLC Added $13.0m95.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital World Investors 13G · institution +3.4 pts · filed 2026-05-14 7.2% +3.4 pts 12.5m≈ $1.7bn 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 10.5m≈ $1.5bn 2026-04-29

Fell to 5% or below in the last year: BERKSHIRE HATHAWAY INC (0.4%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$60.5m—
Q1 20251$186.4k0——
Q2 20250—1$593.9k—
Q3 20251$340.9k1$138.7k—
Q4 20250—0——
Q1 20260—1$85.3k—
Q2 20260—2$939.1k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-12 Bourdeau James O. EVP and Senior Advisor Sold 4,407 $143.24 $631.3k4.4k shares -33%
2026-04-27 Hernandez Ernesto M Director Sold 2,000 $153.92 $307.8k2.0k shares -44%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 11,539,92411.5m $1.6bn $1.6bn 0.02% Added +420.3k +420,325
2 Capital World Investors 0.18% of their portfolio LOS ANGELES, CA 11,208,78211.2m $1.6bn $1.6bn 0.18% Reduced -997.7k -997,711
3 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 9,337,4439.3m $1.3bn $1.3bn 0.03% Added +261.4k +261,427
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 7,835,5107.8m $1.1bn $1.1bn 0.05% Added +320.3k +320,308
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,788,9596.8m $944.3m $944.3m 0.03% Reduced -236.8k -236,750
6 FMR LLC 0.03% of their portfolio BOSTON, MA 4,600,5664.6m $639.9m $639.9m 0.03% Reduced -526.0k -525,977
7 Grantham, Mayo, Van Otterloo & Co. LLC 1.25% of their portfolio Boston, MA 3,998,4254.0m $556.1m $556.1m 1.25% Reduced -27.4k -27,355
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,820,1203.8m $529.3m $529.3m 0.03% Added +11.2k +11,231
9 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 3,817,6513.8m $531.0m $531.0m 0.09% Reduced -2.8m -2,813,266
10 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,460,6783.5m $481.1m $481.1m 0.10% Added +52.7k +52,747
11 HARRIS ASSOCIATES L P 0.57% of their portfolio CHICAGO, IL 3,097,0563.1m $430.8m $430.8m 0.57% Reduced -136.2k -136,211
12 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 2,816,2052.8m $391.7m $391.7m 0.22% Reduced -893.1k -893,118
13 Point72 Asset Management, L.P. 0.52% of their portfolio STAMFORD, CT 2,463,3672.5m $342.6m $342.6m 0.52% Added +571.5k +571,482
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,412,4242.4m $335.5m $335.5m 0.04% Added +179.8k +179,829
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,405,5082.4m $334.6m $334.6m 0.02% Reduced -134.2k -134,157
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.97% of their portfolio Los Angeles, CA 2,391,7802.4m $332.7m $332.7m 0.97% Added +627.3k +627,349
17 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,365,5222.4m $329.0m $329.0m 0.03% Added +468.8k +468,849
18 VAN ECK ASSOCIATES CORP 0.18% of their portfolio NEW YORK, NY 2,161,4622.2m $300.6m $300.6m 0.18% Reduced -184.5k -184,459
19 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 2,070,4862.1m $288.0m $288.0m 0.15% Added +1.7m +1,731,117
20 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 1,879,4791.9m $261.4m $261.4m 0.17% Added +1.9m +1,872,039
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,790,3141.8m $249.0m $249.0m 0.02% Not comparable
22 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,552,2091.6m $215.9m $215.9m 0.04% Reduced -274.4k -274,443
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,498,8981.5m $208.5m $208.5m 0.02% Added +162.0k +162,021
24 Jupiter Topco LLC 0.08% of their portfolio NEW YORK, NY 1,494,3481.5m $207.8m $207.8m 0.08% First filing
25 Balyasny Asset Management L.P. 0.34% of their portfolio Chicago, IL 1,331,4121.3m $185.2m $185.2m 0.34% Reduced -762.4k -762,434
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,261,5441.3m $175.5m $175.5m 0.02% Reduced -52.4k -52,413
27 Amundi 0.04% of their portfolio Paris, I0 1,234,8961.2m $171.8m $171.8m 0.04% Added +822.4k +822,426
28 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 1,136,5361.1m $158.1m $158.1m 0.18% New
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,091,9041.1m $151.9m $151.9m 0.01% Reduced -311.4k -311,371
30 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,079,5371.1m $150.2m $150.2m 0.02% Reduced -65.8k -65,803
31 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,074,1601.1m $149.4m $149.4m 0.04% Added +70.3k +70,293
32 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 976,912976.9k $135.9m $135.9m 0.09% Added +733.4k +733,422
33 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 941,652941.7k $128.6m $128.6m 0.10% Added +48.1k +48,054
34 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 937,987938.0k $130.5m $130.5m 0.02% Reduced -104.7k -104,664
35 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 918,529918.5k $128.3m $128.3m 0.01% Reduced -95.7k -95,659
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 888,821888.8k $123.6m $123.6m 0.02% Added +7.3k +7,251
37 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 883,065883.1k $122.8m $122.8m 0.10% Reduced -221.9k -221,916
38 Capital International Investors 0.02% of their portfolio Los Angeles, CA 834,601834.6k $116.1m $116.1m 0.02% Reduced -784.6k -784,562
39 Legal & General Group Plc 0.02% of their portfolio London, X0 806,199806.2k $112.1m $112.1m 0.02% Reduced -37.5k -37,516
40 LSV ASSET MANAGEMENT 0.20% of their portfolio CHICAGO, IL 804,160804.2k $111.9m $111.9m 0.20% Added +137.9k +137,880
41 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 788,653788.7k $109.7m $109.7m 0.02% Reduced -1.0k -1,040
42 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 762,797762.8k $106.1m $106.1m 0.01% Reduced -1.4m -1,391,950
43 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 734,512734.5k $102.2m $102.2m 0.05% Added +231.9k +231,880
44 Pacer Advisors, Inc. 0.26% of their portfolio Malvern, PA 729,281729.3k $101.4m $101.4m 0.26% Reduced -17.5k -17,461
45 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 676,344676.3k $94.1m $94.1m 0.06% Added +562.8k +562,750
46 Nykredit A/S 0.26% of their portfolio NORDHAVN, G7 601,676601.7k $83.7m $83.7m 0.26% First filing
47 PZENA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 599,314599.3k $83.4m $83.4m 0.24% Added +3.5k +3,519
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 523,473523.5k $74.0m $74.0m 0.02% Added +43.7k +43,689
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 521,813521.8k $72.6m $72.6m 0.06% Added +390.9k +390,916
50 FIL Ltd 0.05% of their portfolio HAMILTON, D0 477,552477.6k $66.4m $66.4m 0.05% Added +101.5k +101,518
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 474,773474.8k $66.0m $66.0m 0.01% Reduced -64.3k -64,284
52 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 462,104462.1k $64.3m $64.3m 0.02% Added +125.5k +125,453
53 AVIVA PLC 0.08% of their portfolio LONDON, X0 404,864404.9k $56.3m $56.3m 0.08% Added +2.1k +2,064
54 Swiss National Bank 0.03% of their portfolio ZURICH, V8 391,200391.2k $54.4m $54.4m 0.03% Reduced -41.3k -41,300
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 358,788358.8k $49.9m $49.9m 0.01% Reduced -7.4k -7,388
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 341,432341.4k $47.5m $47.5m 0.03% Added +15.4k +15,394
57 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 304,989305.0k $42.1m $42.1m 0.02% Added +12.7k +12,721
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 302,909302.9k $42.1m $42.1m 0.01% Reduced -179.3k -179,258
59 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 301,882301.9k $42.0m $42.0m 0.02% Reduced -6.9k -6,881
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 300,358300.4k $45.1m $45.1m 0.01% Added +134.6k +134,625
61 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 300,020300.0k $41.7m $41.7m 0.03% Added +3.3k +3,321
62 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 299,068299.1k $41.6m $41.6m 0.04% Added +52.0k +51,978
63 Man Group plc 0.08% of their portfolio LONDON, X0 295,680295.7k $41.1m $41.1m 0.08% Added +215.3k +215,315
64 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 292,974293.0k $40.7m $40.7m 0.03% Added +26.8k +26,760
65 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 287,611287.6k $40.0m $40.0m 0.02% Added +135.0k +135,005
66 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 281,823281.8k $39.2m $39.2m 0.02% Reduced -41.2k -41,192
67 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 281,341281.3k $39.1m $39.1m 0.02% Reduced -25.1k -25,112
68 Holocene Advisors, LP 0.09% of their portfolio New York, NY 275,407275.4k $38.3m $38.3m 0.09% Reduced -880.3k -880,331
69 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 267,086267.1k $37.1m $37.1m 0.02% Reduced -45.9k -45,891
70 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 263,633263.6k $36.7m $36.7m 0.18% Added +3.5k +3,511
71 THOMPSON SIEGEL & WALMSLEY LLC 0.65% of their portfolio RICHMOND, VA 260,686260.7k $36.3m $36.3m 0.65% Reduced -32.5k -32,549
72 CAMBIAR INVESTORS LLC 1.55% of their portfolio Denver, CO 256,465256.5k $35.7m $35.7m 1.55% Reduced -12.1k -12,063
73 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 254,690254.7k $35.4m $35.4m 0.01% Reduced -38.0k -38,011
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 247,192247.2k $34.4m $34.4m 0.03% Added +5.6k +5,647
75 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 235,894235.9k $32.8m $32.8m 0.02% Added +226.5k +226,524
76 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 234,482234.5k $32.6m $32.6m 0.02% Added +118.9k +118,893
77 Diamond Hill Capital Management, LLC (Investment Advisor) 0.25% of their portfolio COLUMBUS, OH 227,061227.1k $31.6m $31.6m 0.25% Added +33.3k +33,275
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 223,167223.2k $31.0m $31.0m 0.01% Reduced -48.2k -48,213
79 Night Squared LP 3.20% of their portfolio New York, NY 213,980214.0k $29.8m $29.8m 3.20% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 211,111211.1k $29.4m $29.4m 0.00% Added +9.6k +9,630
81 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 208,895208.9k $29.1m $29.1m 0.01% Reduced -153.8k -153,836
82 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 204,036204.0k $28.4m $28.4m 0.15% Added +159.6k +159,555
83 Hook Mill Capital Partners, LP 2.60% of their portfolio NEW YORK, NY 201,358201.4k $28.0m $28.0m 2.60% Reduced -98.1k -98,135
84 VAUGHAN DAVID INVESTMENTS LLC/IL 0.54% of their portfolio PEORIA, IL 195,371195.4k $27.2m $27.2m 0.54% Added +6.3k +6,277
85 OLD REPUBLIC INTERNATIONAL CORP 1.01% of their portfolio CHICAGO, IL 193,500193.5k $26.9m $26.9m 1.01% Unchanged
86 Empyrean Capital Partners, LP 0.89% of their portfolio LOS ANGELES, CA 181,298181.3k $25.2m $25.2m 0.89% Reduced -424.9k -424,902
87 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 175,805175.8k $24.5m $24.5m 0.02% Reduced -21.4k -21,389
88 Cable Car Capital, LP 1.03% of their portfolio SAN FRANCISCO, CA 170,100170.1k $23.7m $23.7m 1.03% New
89 SCOPUS ASSET MANAGEMENT, L.P. 0.55% of their portfolio NEW YORK, NY 168,500168.5k $23.4m $23.4m 0.55% New
90 Framtiden Holdings Management Co LLC 16.86% of their portfolio CHICAGO, IL 165,000165.0k $27.8m $27.8m 16.86% Added +25.0k +25,000
91 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 160,728160.7k $22.4m $22.4m 0.04% Added +130.3k +130,251
92 Capital International, Inc./CA/ 0.16% of their portfolio Los Angeles, CA 160,258160.3k $22.3m $22.3m 0.16% Reduced -20.8k -20,765
93 EDMOND DE ROTHSCHILD HOLDING S.A. 0.29% of their portfolio CHAMBESY, V8 160,000160.0k $22.3m $22.3m 0.29% Unchanged
94 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 159,869159.9k $22.2m $22.2m 0.01% Reduced -4.0k -3,960
95 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 159,850159.8k $22.2m $22.2m 0.08% Added +18.2k +18,184
96 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ST. LOUIS, MO 159,566159.6k $22.2m $22.2m 0.35% Reduced -12.1k -12,081
97 Ceredex Value Advisors LLC 0.62% of their portfolio WINTER PARK, FL 158,650158.7k $22.1m $22.1m 0.62% Added +15.1k +15,100
98 Junto Capital Management LP 0.40% of their portfolio NEW YORK, NY 155,894155.9k $21.7m $21.7m 0.40% New
99 National Pension Service 0.01% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 152,644152.6k $21.2m $21.2m 0.01% Reduced -250.3k -250,299
100 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.36% of their portfolio Englewood, NJ 150,512150.5k $20.9m $20.9m 1.36% Added +5.5k +5,497