STZ · Constellation Brands, Inc.

$130.69 -0.74 (-0.56%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.42B

170.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,032

Total Value: $21,014,112,633

Total Shares: 151,082,220

Showing 1–100 of 1,085 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding STZ

All superinvestors →

Bill Nygren $430,769,519 Joel Greenblatt $19,505,286 Ray Dalio $2,907,815 Mario Gabelli $424,780

Holder Concentration

Across 1,032 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

−0.5 pts

Top 5

30.9%

−0.3 pts

Top 10

44.4%

−3.0 pts

HHI

285

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

292

Decreased

459

Sold Out

135

Unchanged

171

Holder count: -25

Institutional value: -6.7%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,246,739	2,894,579
Mega BNP PARIBAS ARBITRAGE, SA	+1,731,613	2,071,071
Mega Qube Research & Technologies Ltd	+1,117,136	1,174,536
Mega Amundi	+822,426	1,234,896
Mega MILLENNIUM MANAGEMENT LLC	+646,522	1,064,612

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,813,266	3,817,651
Mega Capital Research Global Investors	−1,391,950	762,797
Mega Capital World Investors	−997,711	11,208,782
Large Holocene Advisors, LP	−880,331	275,407
Mega Capital International Investors	−784,562	834,601

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,790,314	$249,014,774
Mega Jupiter Topco LLC	1,494,348	$207,848,862
Large Nykredit A/S	601,676	$83,687,114
Small Night Squared LP	213,980	$29,762,478
Mid Cable Car Capital, LP	170,100	$23,659,209

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Berkshire Hathaway Inc	632,890	$94,933,500
Mid Ilex Capital Partners (UK) LLP	630,689	$94,603,350
Mega JANUS HENDERSON GROUP PLC	585,891	$87,883,650
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	189,094	$28,364,100
Mid MANE GLOBAL CAPITAL MANAGEMENT LP	150,404	$22,560,600

Filter: New 110 Increased 292 Reduced 459 Sold out 135 Unchanged 171

Showing 100 of 1,085

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,605,088,018

7.64%

11,539,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	510,864	$71,056,073	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	129,917	$18,070,155	1.1%	Sole
BlackRock Asset Management Canada Ltd	87,662	$12,192,907	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	12,462	$1,733,339	0.1%	Sole
BlackRock Asset Management North Asia Ltd	24,447	$3,400,333	0.2%	Sole
BlackRock Investment Management, LLC	248,206	$34,522,972	2.2%	Sole
BLACKROCK ADVISORS LLC	81,330	$11,312,189	0.7%	Sole
BlackRock Fund Advisors	4,933,864	$686,251,143	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,752,666	$382,868,313	23.9%	Sole
BlackRock Japan Co. Ltd	160,540	$22,329,508	1.4%	Sole
BlackRock Fund Managers Ltd.	111,778	$15,547,202	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	163,529	$22,745,248	1.4%	Sole
BlackRock (Netherlands) B.V.	359,829	$50,048,615	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,635,811	$227,524,951	14.2%	Sole
BlackRock Advisors (UK) Ltd	17,791	$2,474,550	0.2%	Sole
BlackRock (Luxembourg) S.A.	15,464	$2,150,887	0.1%	Sole
BlackRock Life Ltd	31,574	$4,391,627	0.3%	Sole
BlackRock Asset Management Schweiz AG	5,192	$722,155	0.0%	Sole
Aperio Group, LLC	242,128	$33,677,583	2.1%	Sole
SpiderRock Advisors, LLC	14,870	$2,068,268	0.1%	Sole

Capital World Investors

$1,559,029,488

7.42%

11,208,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,208,782	$1,559,029,488	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,298,744,946

6.18%

9,337,443

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,089,841,085

5.19%

7,835,510

STATE STREET CORP

$944,276,307

4.49%

6,788,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	6,788,959	$944,276,307	100.0%	Defined

FMR LLC

$639,892,722

3.05%

4,600,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,422,631	$336,963,745	52.7%	Defined
FIDELITY MANAGEMENT TRUST CO	138,680	$19,289,001	3.0%	Defined
STRATEGIC ADVISERS LLC	825,389	$114,803,356	17.9%	Defined
Fidelity Institutional Asset Management Trust Co	122,119	$16,985,531	2.7%	Defined
FIAM LLC	1,091,164	$151,770,000	23.7%	Defined
Fidelity Diversifying Solutions LLC	583	$81,089	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$556,140,933

2.65%

3,998,425

GEODE CAPITAL MANAGEMENT, LLC

$531,340,490

2.53%

3,820,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	456,472	$63,490,690	11.9%	Defined
Held directly	3,363,648	$467,849,800	88.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$530,997,074

2.53%

3,817,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,619,635	$503,455,032	94.8%	Defined
Wellington Managment Canada LLC	22,977	$3,195,870	0.6%	Defined
Wellington Management Japan Pte Ltd	8,619	$1,198,816	0.2%	Defined
Wellington Management International Ltd	73,688	$10,249,263	1.9%	Defined
Wellington Trust Company, NA joint	3,409	$474,157	0.1%	Defined
Wellington Management Australia Pty Ltd	89,323	$12,423,936	2.3%	Defined

AMERIPRISE FINANCIAL INC

$481,345,700

2.29%

3,460,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,286,109	$457,064,900	95.0%	Defined
Ameriprise Financial Services, LLC joint	149,403	$20,780,462	4.3%	Defined
Ameriprise Bank, FSB	197	$27,400	0.0%	Defined
Columbia Threadneedle Management Ltd	24,969	$3,472,938	0.7%	Defined

HARRIS ASSOCIATES L P

$430,769,519

2.05%

3,097,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	122,300	$17,010,707	3.9%	Other
Held directly	2,974,756	$413,758,812	96.1%	Sole

CITADEL ADVISORS LLC

$391,705,953

1.86%

2,816,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	668,479	$92,978,744	23.7%	Defined
Held directly	2,147,726	$298,727,209	76.3%	Defined

Point72 Asset Management, L.P.

$342,629,716

1.63%

2,463,367

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$335,544,053

1.60%

2,412,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	136	$18,916	0.0%	Other
Held directly	2,412,288	$335,525,137	100.0%	Other

MORGAN STANLEY

$334,582,102

1.59%

2,405,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,171	$301,964	0.1%	Defined
MORGAN STANLEY & CO. LLC	280,219	$38,975,660	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	284,926	$39,630,357	11.8%	Defined
MORGAN STANLEY AIP GP LP	25,983	$3,613,975	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,464	$759,987	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	479,017	$66,626,474	19.9%	Defined
MORGAN STANLEY LATAM LLC	3	$417	0.0%	Defined
Morgan Stanley Bank, N.A.	100,500	$13,978,545	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,122,472	$156,124,630	46.7%	Defined
EATON VANCE MANAGEMENT	30,866	$4,293,151	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	73,887	$10,276,942	3.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$332,672,680

1.58%

2,391,780

Invesco Ltd.

$329,020,446

1.57%

2,365,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	591,090	$82,214,704	25.0%	Defined
Invesco Trust Co joint	56,495	$7,857,889	2.4%	Defined
Invesco Hong Kong Limited joint	7,227	$1,005,203	0.3%	Defined
Invesco Asset Management Limited joint	44	$6,119	0.0%	Defined
Invesco Management S.A. joint	19,701	$2,740,211	0.8%	Defined
Invesco Asset Management (Japan) Limited	3,124	$434,517	0.1%	Defined
Invesco Australia Ltd joint	111	$15,438	0.0%	Defined
Invesco Capital Management LLC	1,676,283	$233,154,202	70.9%	Defined
Invesco Managed Accounts, LLC	11,447	$1,592,163	0.5%	Defined

VAN ECK ASSOCIATES CORP

$300,637,747

1.43%

2,161,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	83,719	$11,644,475	3.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	3	$417	0.0%	Sole
VanEck Investments Limited	108,365	$15,072,487	5.0%	Sole
Held directly	1,969,375	$273,920,368	91.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$287,983,897

1.37%

2,070,486

JANE STREET GROUP, LLC

$261,416,733

1.24%

1,879,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,301,966	$181,090,450	69.3%	Defined
Jane Street Global Trading, LLC	577,513	$80,326,283	30.7%	Defined

NORGES BANK

$249,014,774

1.18%

1,790,314

DIMENSIONAL FUND ADVISORS LP

$215,896,746

1.03%

1,552,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	20,475	$2,847,867	1.3%	Defined
DFA Australia Ltd.	96,784	$13,461,686	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,743	$242,433	0.1%	Defined
Dimensional Ireland Ltd	293,719	$40,853,375	18.9%	Defined
Held directly	1,139,488	$158,491,385	73.4%	Sole

GOLDMAN SACHS GROUP INC

$208,481,720

0.99%

1,498,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	502,524	$69,896,063	33.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	972,620	$135,281,715	64.9%	Defined
GOLDMAN SACHS INTERNATIONAL	11,011	$1,531,519	0.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,792	$249,249	0.1%	Defined
Goldman Sachs Trust Company, N.A.	10,951	$1,523,174	0.7%	Defined

Jupiter Topco LLC

$207,848,862

0.99%

1,494,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,720	$1,351,954	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	1,478,116	$205,591,154	98.9%	Defined
Held directly	6,512	$905,754	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$190,761,935

0.91%

1,371,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,371,500	$190,761,935	100.0%	Other

Balyasny Asset Management L.P.

$185,186,095

0.88%

1,331,412

NORTHERN TRUST CORP

$175,468,151

0.84%

1,261,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,093,119	$152,041,920	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	155,337	$21,605,823	12.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,932	$407,811	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,947	$548,988	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,209	$863,609	0.5%	Other

Amundi

$171,761,683

0.82%

1,234,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,234,896	$171,761,683	100.0%	Defined

Qube Research & Technologies Ltd

$158,080,792

0.75%

1,136,536

BANK OF AMERICA CORP /DE/

$151,872,924

0.72%

1,091,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	288,308	$40,100,759	26.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	106,805	$14,855,507	9.8%	Defined
BOFA SECURITIES, INC.	191,446	$26,628,224	17.5%	Defined
MERRILL LYNCH INTERNATIONAL	17,988	$2,501,950	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	487,357	$67,786,484	44.6%	Defined

UBS Group AG

$150,152,799

0.71%

1,079,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	128,074	$17,813,812	11.9%	Defined
UBS AG	750,479	$104,384,124	69.5%	Defined
UBS Switzerland AG	141,122	$19,628,658	13.1%	Defined
UBS Europe SE	59,862	$8,326,205	5.5%	Defined

DEUTSCHE BANK AG\

$149,404,907

0.71%

1,074,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	20,736	$2,884,169	1.9%	Defined
DWS Investment GmbH	76,135	$10,589,617	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	307,173	$42,724,692	28.6%	Defined
Deutsche Bank (Suisse) SA	2,850	$396,406	0.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,934	$686,269	0.5%	Defined
Deutsche Bank Trust Co Delaware	927	$128,936	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	8,086	$1,124,680	0.8%	Defined
DWS Investments UK Ltd	565,823	$78,700,321	52.7%	Defined
DBX Advisors LLC	10,285	$1,430,540	1.0%	Defined
Deutsche Bank S.p.A	2,544	$353,844	0.2%	Defined
DWS International GmbH	74,667	$10,385,433	7.0%	Defined

MILLENNIUM MANAGEMENT LLC

$135,878,690

0.65%

976,912

NORDEA INVESTMENT MANAGEMENT AB

$130,974,375

0.62%

941,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	475,308	$66,110,589	50.5%	Defined
Nordea Investment Funds S.A.	99,003	$13,770,327	10.5%	Defined
Held directly	367,341	$51,093,459	39.0%	Sole

Bank of New York Mellon Corp

$130,464,603

0.62%

937,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,482	$345,220	0.3%	Defined
Mellon Investments Corporation joint	575,901	$80,102,067	61.4%	Defined
BNY Mellon Investment Adviser, Inc.	8,545	$1,188,524	0.9%	Defined
The Bank of New York Mellon	256,850	$35,725,266	27.4%	Defined
BNY Mellon, NA joint	66,638	$9,268,678	7.1%	Defined
BNY Mellon Advisors, Inc. joint	4,507	$626,878	0.5%	Other
Newton Investment Management North America, LLC joint	23,062	$3,207,692	2.5%	Defined
Held directly	2	$278	0.0%	Defined

JPMORGAN CHASE & CO

$127,758,188

0.61%

918,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,184	$303,771	0.2%	Other
JPMorgan Chase Bank, N.A.	142,521	$19,823,244	15.5%	Other
J.P. Morgan Investment Management Inc.	266,726	$37,098,919	29.0%	Defined
J.P. Morgan Securities LLC	187,929	$26,139,044	20.5%	Defined
J.P. Morgan Securities plc	65,693	$9,137,239	7.2%	Defined
JPMorgan Asset Management (UK) Ltd	12,463	$1,733,478	1.4%	Defined
J.P. Morgan Private Investments Inc.	65,251	$9,075,761	7.1%	Defined
J.P. Morgan (Suisse) SA	1,333	$185,406	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	16,067	$2,234,759	1.7%	Defined
JPMorgan Asset Management (Japan) Ltd	179	$24,897	0.0%	Defined
55I, LLC	55	$7,648	0.0%	Other
J.P. Morgan SE	35,789	$4,977,891	3.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	122,339	$17,016,131	13.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$123,626,108

0.59%

888,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,589	$916,464	0.7%	Defined
UBS Asset Management Switzerland AG	292,217	$40,644,461	32.9%	Defined
UBS Asset Management (UK) Ltd.	334,873	$46,577,484	37.7%	Defined
UBS Asset Management Life Ltd.	6,293	$875,293	0.7%	Defined
Held directly	248,849	$34,612,406	28.0%	Defined

MARSHALL WACE, LLP

$122,825,510

0.58%

883,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	883,065	$122,825,510	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,481,206

0.58%

873,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	873,400	$121,481,206	100.0%	Other

Capital International Investors

$116,084,653

0.55%

834,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	834,601	$116,084,653	100.0%	Defined

Legal & General Group Plc

$112,134,217

0.53%

806,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	278,283	$38,706,382	34.5%	Defined
Legal & General Investment Management Ltd joint	527,916	$73,427,835	65.5%	Defined

LSV ASSET MANAGEMENT

$111,850,614

0.53%

804,160

VANGUARD FIDUCIARY TRUST CO

$109,693,745

0.52%

788,653

Capital Research Global Investors

$106,097,434

0.50%

762,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	762,797	$106,097,434	100.0%	Defined

CITIGROUP INC

$102,163,273

0.49%

734,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,938	$1,799,546	1.8%	Defined
Citigroup Financial Products Inc. joint	721,574	$100,363,727	98.2%	Defined

Pacer Advisors, Inc.

$101,435,694

0.48%

729,281

CITADEL ADVISORS LLC

$99,630,167

0.47%

716,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	683,900	$95,123,651	95.5%	Defined
Held directly	32,400	$4,506,516	4.5%	Defined

CITADEL ADVISORS LLC

$93,621,479

0.45%

673,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	673,100	$93,621,479	100.0%	Defined

Nykredit A/S

$83,687,114

0.40%

601,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	601,676	$83,687,114	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$83,358,584

0.40%

599,314

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$72,809,857

0.35%

523,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	324	$45,065	0.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	76	$10,570	0.0%	Defined
MFS Investment Management K.K.	9,894	$1,376,156	1.9%	Defined
MFS Heritage Trust CO	3,256	$452,877	0.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	19,593	$2,725,190	3.7%	Defined
Held directly	490,330	$68,199,999	93.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,578,970

0.35%

521,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	518,456	$72,112,045	99.4%	Other
G1 EXECUTION SERVICES, LLC	3,357	$466,925	0.6%	Other

JANE STREET GROUP, LLC

$70,657,720

0.34%

508,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	508,000	$70,657,720	100.0%	Defined

JANE STREET GROUP, LLC

$70,532,539

0.34%

507,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	507,100	$70,532,539	100.0%	Defined

FIL Ltd

$66,422,707

0.32%

477,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,552	$354,957	0.5%	Defined
Fidelity Investments Canada ULC	475,000	$66,067,750	99.5%	Defined

ROYAL BANK OF CANADA

$66,036,171

0.31%

474,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	17,359	$2,414,463	3.7%	Defined
RBC CMA LTD.	12,272	$1,706,912	2.6%	Defined
RBC Capital Markets, LLC	130,550	$18,158,199	27.5%	Defined
RBC Dominion Securities Inc.	187,169	$26,033,336	39.4%	Defined
RBC Private Counsel (USA) Inc.	4,576	$636,475	1.0%	Defined
RBC Trust Co (Delaware) Ltd	322	$44,786	0.1%	Defined
CITY NATIONAL BANK	1,378	$191,666	0.3%	Defined
RBC Rochdale, LLC	2,210	$307,388	0.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	65	$9,040	0.0%	Defined
Held directly	118,872	$16,533,906	25.0%	Sole

BARCLAYS PLC

$64,274,043

0.31%

462,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	220,011	$30,601,329	47.6%	Defined
BARCLAYS CAPITAL INC.	11,369	$1,581,314	2.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	50,925	$7,083,158	11.0%	Defined
Barclays Capital Luxembourg SaRL	179,799	$25,008,242	38.9%	Defined

AVIVA PLC

$56,312,533

0.27%

404,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	404,864	$56,312,533	100.0%	Defined

Swiss National Bank

$54,412,008

0.26%

391,200

Nuveen, LLC

$49,903,820

0.24%

358,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	28,306	$3,937,080	7.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,663	$17,200,286	34.5%	Defined
TEACHERS ADVISORS, LLC joint	206,819	$28,766,454	57.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$47,489,776

0.23%

341,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	341,432	$47,489,776	100.0%	Defined

Assenagon Asset Management S.A.

$47,036,343

0.22%

338,172

HSBC HOLDINGS PLC

$42,420,917

0.20%

304,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	40,580	$5,644,271	13.3%	Defined
HSBC Global Asset Management (UK) Ltd	152,594	$21,224,299	50.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,840	$673,195	1.6%	Defined
Hang Seng Investment Management Ltd	381	$52,993	0.1%	Defined
HSBC BANK PLC	106,594	$14,826,159	35.0%	Defined

WELLS FARGO & COMPANY/MN

$42,131,610

0.20%

302,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,733	$4,970,102	11.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	104,029	$14,469,393	34.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	153,127	$21,298,434	50.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	200	$27,818	0.1%	Defined
Wells Fargo Securities, LLC	4	$556	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,816	$1,365,307	3.2%	Defined

Vanguard Global Advisers, LLC

$41,988,767

0.20%

301,882

ALLIANCEBERNSTEIN L.P.

$41,776,794

0.20%

300,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	300,358	$41,776,794	100.0%	Defined

RHUMBLINE ADVISERS

$41,729,781

0.20%

300,020

BOOTHBAY FUND MANAGEMENT, LLC

$41,629,637

0.20%

299,300

HighTower Advisors, LLC

$41,597,368

0.20%

299,068

Man Group plc

$41,126,130

0.20%

295,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	277,551	$38,604,568	93.9%	Defined
Numeric Investors LLC	18,129	$2,521,562	6.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$40,749,753

0.19%

292,974

VICTORY CAPITAL MANAGEMENT INC

$40,003,813

0.19%

287,611

California Public Employees Retirement System

$39,198,761

0.19%

281,823

Sumitomo Mitsui Trust Group, Inc.

$39,131,719

0.19%

281,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	281,341	$39,131,719	100.0%	Defined

Holocene Advisors, LP

$38,306,359

0.18%

275,407

FIRST TRUST ADVISORS LP

$37,148,991

0.18%

267,086

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$36,668,713

0.17%

263,633

THOMPSON SIEGEL & WALMSLEY LLC

$36,258,815

0.17%

260,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	260,686	$36,258,815	100.0%	Defined

CAMBIAR INVESTORS LLC

$35,671,716

0.17%

256,465

RAYMOND JAMES FINANCIAL INC

$35,424,830

0.17%

254,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	158,429	$22,035,889	62.2%	Defined
Raymond James Financial Services Advisors, Inc.	67,753	$9,423,764	26.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,508	$3,965,177	11.2%	Defined

Point72 Asset Management, L.P.

$34,466,502

0.16%

247,800

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$34,381,935

0.16%

247,192

SG Americas Securities, LLC

$32,810,496

0.16%

235,894

CANADA PENSION PLAN INVESTMENT BOARD

$32,614,101

0.16%

234,482

DIAMOND HILL CAPITAL MANAGEMENT INC

$31,581,914

0.15%

227,061

ENVESTNET ASSET MANAGEMENT INC

$31,040,298

0.15%

223,167

CITIGROUP INC

$30,599,800

0.15%

220,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	220,000	$30,599,800	100.0%	Defined

Night Squared LP

$29,762,478

0.14%

213,980

PRICE T ROWE ASSOCIATES INC /MD/

$29,363,428

0.14%

211,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	211,111	$29,363,428	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$29,055,205

0.14%

208,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	208,895	$29,055,205	100.0%	Defined

Schonfeld Strategic Advisors LLC

$28,379,367

0.14%

204,036

Hook Mill Capital Partners, LP

$28,006,884

0.13%

201,358

OLD REPUBLIC INTERNATIONAL CORP

$26,913,915

0.13%

193,500

Empyrean Capital Partners, LP

$25,216,738

0.12%

181,298

STIFEL FINANCIAL CORP

$24,452,714

0.12%

175,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	166,116	$23,105,074	94.5%	Defined
EquityCompass Investment Management	1,250	$173,862	0.7%	Defined
Stifel Independent Advisors, LLC	254	$35,328	0.1%	Defined
1919 Investment Counsel, LLC	6,570	$913,821	3.7%	Defined
Stifel Trust Company, N.A.	1,527	$212,390	0.9%	Defined
Held directly	88	$12,239	0.1%	Defined

Walleye Trading LLC

$23,853,935

0.11%

171,500

Cable Car Capital, LP

$23,659,209

0.11%

170,100

SCOPUS ASSET MANAGEMENT, L.P.

$23,436,665

0.11%

168,500

Framtiden Holdings Management Co LLC

$22,949,850

0.11%

165,000

CITIGROUP INC

$22,435,217

0.11%

161,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	161,300	$22,435,217	100.0%	Defined

Key facts CIK 16918 CUSIP 21036P108 13F (30d) 704 filings 672 filers Visit website Investor relations