CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 140,157,810
- Share change
- +313,603
- Total reported value
- $24,526,326,493
- Put/Call ratio
- 116%
- Price per share
- $174.95
- Number of holders
- 1,009
- Value change
- +$109,712,746
- Number of buys
- 530
- Number of sells
- 409
Quarterly Holders Quick Answers
What is CUSIP 21036P108?
CUSIP 21036P108 identifies STZ - CONSTELLATION BRANDS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21036P108:
Top shareholders of STZ - CONSTELLATION BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
13,559,391
|
$1,943,874,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
12,597,123
|
$1,805,923,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
12,313,886
|
$1,765,321,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,560,037
|
$1,083,807,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
6,375,340
|
$913,969,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
5,456,982
|
$782,313,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3%
|
5,282,779
|
$757,339,000 | — | 31 Mar 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.3%
|
4,088,900
|
$586,185,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,920,282
|
$418,651,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
2,708,253
|
$388,255,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,309,031
|
$330,292,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
2,172,079
|
$311,389,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,087,688
|
$299,287,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,850,416
|
$265,275,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.96%
|
1,700,494
|
$243,789,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,673,965
|
$239,980,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,665,473
|
$238,762,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,663,133
|
$238,425,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,570,366
|
$225,127,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,553,801
|
$222,753,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,547,250
|
$221,814,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
1,456,189
|
$208,771,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
1,154,071
|
$165,448,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.62%
|
1,096,517
|
$157,196,000 | — | 31 Mar 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
864,392
|
$134,635,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
874,811
|
$125,413,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
855,834
|
$122,691,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
837,546
|
$120,275,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.46%
|
813,206
|
$116,582,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
807,510
|
$115,765,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
750,462
|
$107,587,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
712,350
|
$102,149,000 | — | 31 Mar 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.38%
|
669,380
|
$95,962,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
663,603
|
$95,134,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
656,155
|
$94,066,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
650,157
|
$93,207,000 | — | 31 Mar 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.37%
|
648,618
|
$92,986,000 | — | 31 Mar 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.36%
|
635,000
|
$91,034,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
615,162
|
$88,189,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
557,578
|
$79,934,381 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
557,204
|
$79,881,000 | — | 31 Mar 2020 | |
| Meritage Group LP |
13F
|
Company |
0.32%
|
555,827
|
$79,683,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
605,159
|
$79,409,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
529,754
|
$74,259,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
511,112
|
$73,273,000 | — | 31 Mar 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.29%
|
504,442
|
$72,135,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.28%
|
493,562
|
$70,757,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
493,532
|
$70,753,000 | — | 31 Mar 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.26%
|
454,474
|
$65,153,000 | — | 31 Mar 2020 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
436,015
|
$62,507,000 | — | 31 Mar 2020 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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