CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)
CUSIP: 21036P108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 173,529,597
- Total 13F shares
- 134,820,342
- Share change
- -470,117
- Total reported value
- $31,072,878,590
- Put/Call ratio
- 149%
- Price per share
- $230.32
- Number of holders
- 1,189
- Value change
- -$132,586,463
- Number of buys
- 559
- Number of sells
- 520
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 |
7.1%
|
12,287,936
|
$3,083,903,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
11,598,912
|
$2,910,981,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
8,810,424
|
$2,211,152,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,085,434
|
$1,778,231,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
6,324,678
|
$1,587,305,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
4,740,511
|
$1,189,726,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
4,031,037
|
$1,011,670,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.2%
|
3,741,145
|
$938,915,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,885,267
|
$724,116,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
2,618,190
|
$657,087,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,551,818
|
$638,398,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,200,579
|
$552,278,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,081,373
|
$522,362,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,837,048
|
$461,044,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,766,881
|
$443,436,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
1,690,338
|
$424,224,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,602,755
|
$402,243,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,569,108
|
$393,800,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
1,493,175
|
$374,743,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,480,465
|
$371,552,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.85%
|
1,477,112
|
$370,711,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,172,774
|
$294,331,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,058,617
|
$265,681,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
994,172
|
$249,507,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
991,947
|
$248,949,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
975,154
|
$244,736,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
931,997
|
$232,700,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
910,569
|
$228,505,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
906,010
|
$227,381,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
892,773
|
$224,059,242 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
883,889
|
$221,830,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
859,857
|
$215,798,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.5%
|
870,395
|
$215,012,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.46%
|
802,992
|
$201,527,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
800,277
|
$200,846,000 | — | 31 Dec 2021 | |
| HS Management Partners, LLC |
13F
|
Company |
0.45%
|
774,905
|
$194,478,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
743,815
|
$186,675,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
665,285
|
$166,966,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
639,536
|
$160,504,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
635,967
|
$158,730,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
632,290
|
$158,686,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
622,030
|
$156,111,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
581,536
|
$145,947,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
559,570
|
$139,551,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
550,466
|
$138,151,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
536,895
|
$134,745,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
489,452
|
$122,838,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
465,527
|
$116,833,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
435,704
|
$109,349,000 | — | 31 Dec 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.25%
|
430,931
|
$108,151,000 | — | 31 Dec 2021 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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