CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)
CUSIP: 21036P108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 173,529,597
- Total 13F shares
- 135,179,104
- Share change
- +3,068,226
- Total reported value
- $33,909,754,006
- Put/Call ratio
- 117%
- Price per share
- $250.97
- Number of holders
- 1,209
- Value change
- +$847,557,630
- Number of buys
- 568
- Number of sells
- 468
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%
|
12,517,446
|
$2,637,301,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
11,666,447
|
$2,458,003,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,101,033
|
$1,496,117,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
6,843,309
|
$1,441,817,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
6,442,958
|
$1,357,466,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,098,399
|
$863,493,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
4,033,274
|
$849,770,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,542,516
|
$533,975,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,361,926
|
$497,636,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,195,652
|
$462,603,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,180,033
|
$459,311,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,156,154
|
$454,280,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,130,602
|
$448,897,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,941,395
|
$409,032,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,851,515
|
$390,096,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,747,747
|
$368,233,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,631,979
|
$343,842,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,562,510
|
$329,205,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,552,088
|
$327,010,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
1,506,168
|
$317,334,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,286,279
|
$271,006,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,208,607
|
$254,639,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,046,310
|
$220,447,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,029,732
|
$216,954,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,020,324
|
$214,973,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
993,945
|
$209,414,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.56%
|
972,668
|
$204,932,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
964,555
|
$203,240,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
877,063
|
$184,788,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
874,209
|
$184,187,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
863,166
|
$181,860,444 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
817,664
|
$172,273,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
790,659
|
$166,584,000 | — | 30 Sep 2021 | |
| HS Management Partners, LLC |
13F
|
Company |
0.45%
|
780,855
|
$164,518,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.44%
|
759,579
|
$160,036,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
754,444
|
$159,918,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.4%
|
696,236
|
$146,690,000 | — | 30 Sep 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.39%
|
681,821
|
$143,653,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
672,736
|
$141,739,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
635,162
|
$133,821,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
585,196
|
$122,997,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
579,515
|
$122,098,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
573,899
|
$120,914,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
566,805
|
$119,420,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
564,524
|
$118,939,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
505,247
|
$106,450,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
483,015
|
$101,766,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
476,511
|
$100,396,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
433,674
|
$91,370,000 | — | 30 Sep 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.23%
|
403,883
|
$85,094,000 | — | 30 Sep 2021 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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