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Constellation Brand
Constellation Brand. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $5,759,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 26,724 2,659,000 46.17%
2 PRIVATE TRUST CO NA 6,450 641,000 11.13%
3 LPL Financial LLC 6,450 632,000 10.97%
4 CANANDAIGUA NATIONAL BANK & TRUST CO 4,050 397,000 6.89%
5 CSS LLC/IL 3,400 338,000 5.87%
6 RENAISSANCE TECHNOLOGIES LLC 3,400 338,000 5.87%
7 Commonwealth Equity Services, Inc 3,316 325,000 5.64%
8 UBS Group AG 2,671 261,000 4.53%
9 Sandy Spring Bank 1,344 132,000 2.29%
10 MORGAN STANLEY 200 20,000 0.35%
11 Invesco Ltd. 105 10,000 0.17%
12 BlackRock Institutional Trust Company, N.A. 59 6,000 0.10%
13 BANK OF AMERICA CORP /DE/ 3 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.