CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)
CUSIP: 21036P108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 173,529,597
- Total 13F shares
- 132,031,756
- Share change
- -4,700,645
- Total reported value
- $27,828,474,993
- Put/Call ratio
- 113%
- Price per share
- $210.69
- Number of holders
- 1,114
- Value change
- -$1,028,639,061
- Number of buys
- 530
- Number of sells
- 477
Quarterly Holders Quick Answers
What is CUSIP 21036P108?
CUSIP 21036P108 identifies STZ - CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 21036P108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
12,580,105
|
$2,942,360,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
11,517,927
|
$2,693,929,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
7,311,549
|
$1,710,098,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,012,170
|
$1,640,076,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
5,932,600
|
$1,387,576,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
5,928,181
|
$1,386,543,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,216,992
|
$986,314,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
4,036,851
|
$944,179,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
3,474,700
|
$812,698,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,496,198
|
$581,892,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,287,093
|
$534,926,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,007,242
|
$469,475,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,734,509
|
$405,685,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,685,079
|
$394,123,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.97%
|
1,674,964
|
$391,742,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,662,985
|
$388,955,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,627,154
|
$380,575,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
1,580,823
|
$369,739,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,558,519
|
$364,521,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.85%
|
1,468,687
|
$343,511,202 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
1,446,984
|
$338,435,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,356,889
|
$317,363,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,248,322
|
$291,971,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
1,082,192
|
$253,114,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
993,732
|
$232,424,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
990,910
|
$231,765,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
964,264
|
$225,500,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
786,003
|
$183,838,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.44%
|
771,654
|
$180,482,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
754,390
|
$176,444,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
727,837
|
$170,233,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
717,107
|
$167,724,156 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
693,536
|
$162,211,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
698,524
|
$161,918,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
689,980
|
$161,380,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.38%
|
659,854
|
$154,333,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
634,620
|
$148,431,000 | — | 30 Jun 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.36%
|
621,821
|
$145,438,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.36%
|
620,734
|
$145,184,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
589,452
|
$137,866,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
566,211
|
$132,431,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.33%
|
565,411
|
$132,244,000 | — | 30 Jun 2021 | |
| HS Management Partners, LLC |
13F
|
Company |
0.32%
|
560,750
|
$131,154,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
540,361
|
$126,385,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
527,700
|
$125,487,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
535,084
|
$125,151,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
519,710
|
$121,555,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
513,695
|
$120,148,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
500,029
|
$116,952,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
495,375
|
$115,863,000 | — | 30 Jun 2021 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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