Security key
21036P108
CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)
CUSIP: 21036P108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 173,529,597
- Total 13F shares
- 136,797,586
- Share change
- -2,481,780
- Total reported value
- $31,991,752,613
- Put/Call ratio
- 142%
- Price per share
- $233.89
- Number of holders
- 1,135
- Value change
- -$573,383,766
- Number of buys
- 574
- Number of sells
- 445
Report period
Q2 2021
Institutions
1,135
Top holders
10
STZ full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
CONSTELLATION BRANDS, INC. SEC filings
CONSTELLATION BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21036P108
Recent filing periods:
Top shareholders of STZ - CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
12,545,974
|
$2,860,482,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
11,702,069
|
$2,668,072,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
7,361,530
|
$1,678,429,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,899,722
|
$1,573,137,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
6,088,316
|
$1,388,166,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
5,911,878
|
$1,347,907,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
5,766,617
|
$1,314,787,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
4,853,996
|
$1,106,711,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
4,014,427
|
$915,289,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
3,530,411
|
$804,933,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,444,208
|
$555,501,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,236,947
|
$510,025,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,977,602
|
$450,893,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,901,674
|
$433,582,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
1,659,252
|
$378,309,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
1,633,433
|
$372,423,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,608,464
|
$366,730,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
1,597,736
|
$364,284,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,514,016
|
$345,196,000 | — | 31 Mar 2021 | |
| Meritage Group LP |
13F
|
Company |
0.84%
|
1,460,865
|
$333,077,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.82%
|
1,427,063
|
$325,370,364 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,251,904
|
$285,433,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,243,464
|
$283,510,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
1,127,129
|
$256,986,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
993,793
|
$226,585,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
964,571
|
$219,921,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
931,932
|
$212,480,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
899,311
|
$205,105,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
741,031
|
$168,956,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
724,972
|
$165,293,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.41%
|
705,170
|
$160,793,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
651,857
|
$148,623,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
635,911
|
$144,988,000 | — | 31 Mar 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.37%
|
633,640
|
$144,470,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
614,721
|
$140,156,388 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
611,952
|
$139,525,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
602,434
|
$137,355,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
604,039
|
$135,431,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
573,344
|
$130,722,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.33%
|
570,965
|
$130,192,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
553,481
|
$126,261,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
551,298
|
$125,696,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
549,546
|
$125,297,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
531,325
|
$121,142,000 | — | 31 Mar 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
507,298
|
$120,090,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
505,599
|
$116,095,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
471,122
|
$107,417,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
466,342
|
$106,326,000 | — | 31 Mar 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
460,800
|
$105,062,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.24%
|
410,804
|
$93,663,000 | — | 31 Mar 2021 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) as of Q2 2021
As of 30 Jun 2021,
CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) was held by
1,135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,797,586 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital World Investors, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, HARRIS ASSOCIATES L P, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,136
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1,144
Q2 2021 holders
1,135
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.