STZ
Constellation Brands, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.35%
vs ±3.4% implied · ×0.70
shaded = implied · ▲▼ = realized
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 7.71% | +3.78% | |
| 2 | Capital World InvestorsCapital World Investors | $1.6B | 7.49% | −8.17% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 6.24% | +2.88% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 5.23% | +4.26% | |
| 5 | State StreetState Streetindex-like | $944.3M | 4.53% | −3.37% | |
| 6 | FMRFMR | $639.9M | 3.07% | −10.26% | |
| 7 | Citadel AdvisorsCitadel | $585.0M | 2.81% | −10.76% | |
| 8 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $556.1M | 2.67% | −0.68% | |
| 9 | Wellington Management GroupWellington | $531.0M | 2.55% | −42.43% | |
| 10 | Geode Capital ManagementGeodeindex-like | $529.3M | 2.54% | +0.29% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $481.1M | 2.31% | +1.55% | |
| 12 | Harris Associates L PHarris Associates L P | $430.8M | 2.07% | −4.21% | |
| 13 | Jane Street GroupJane Street | $402.6M | 1.93% | +346.80% | |
| 14 | Point72 Asset ManagementPoint72 | $394.8M | 1.90% | +27.52% | |
| 15 | Susquehanna International GroupSusquehanna International | $384.8M | 1.85% | +6.07% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $335.5M | 1.61% | +8.05% | |
| 17 | Morgan StanleyMorgan Stanley | $334.6M | 1.61% | −5.28% | |
| 18 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $332.7M | 1.60% | +35.56% | |
| 19 | InvescoInvesco | $329.0M | 1.58% | new | |
| 20 | VAN ECK AssociatesVAN ECK | $300.6M | 1.44% | −7.86% | |
| 21 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $296.1M | 1.42% | +510.11% | |
| 22 | Norges BankNorges Bankindex-like | $249.0M | 1.20% | — | |
| 23 | Dimensional Fund AdvisorsDimensional | $215.9M | 1.04% | −15.02% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $209.9M | 1.01% | +12.87% | |
| 25 | Jupiter TopcoJupiter Topco | $207.8M | 1.00% | — |
1,034 managers report $20.8B of Constellation Brands on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 7.71%.
Expected move
Inputs8Q avg ±5.1%·×1.05·fair
straddle ±10.1%
spot 135.33exp Jan 15ATM strike 135ATM straddle 16.05IV 33%
Constellation Brands, Inc.
135.30