CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 129,974,069
- Share change
- -3,831,933
- Total reported value
- $30,319,342,635
- Put/Call ratio
- 169%
- Price per share
- $233.06
- Number of holders
- 1,205
- Value change
- -$897,627,116
- Number of buys
- 521
- Number of sells
- 540
Quarterly Holders Quick Answers
What is CUSIP 21036P108?
CUSIP 21036P108 identifies STZ - CONSTELLATION BRANDS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
12,601,280
|
$2,902,327,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
11,738,986
|
$2,703,724,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
9,203,388
|
$2,119,724,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,093,259
|
$1,633,719,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,840,249
|
$1,114,808,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,461,656
|
$1,027,607,000 | — | 31 Mar 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.1%
|
3,746,348
|
$862,859,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.9%
|
3,350,886
|
$771,776,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,209,137
|
$739,128,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,652,571
|
$609,211,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
2,518,229
|
$579,998,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,376,746
|
$547,412,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,265,761
|
$521,850,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,210,674
|
$509,162,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,849,820
|
$426,051,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,757,666
|
$404,826,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
1,652,014
|
$380,492,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,607,252
|
$370,184,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,555,077
|
$358,165,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,545,294
|
$355,912,114 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,537,949
|
$354,220,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
1,459,145
|
$336,070,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
1,428,539
|
$329,065,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,172,206
|
$270,000,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.61%
|
1,076,798
|
$261,124,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,127,762
|
$259,748,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,043,431
|
$240,323,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
1,028,631
|
$236,914,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
992,420
|
$228,575,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
911,690
|
$209,981,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.49%
|
857,790
|
$197,566,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
846,688
|
$195,010,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
804,184
|
$185,220,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
761,406
|
$175,367,030 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
756,453
|
$174,226,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
755,923
|
$174,133,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
711,536
|
$163,881,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
661,302
|
$152,311,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
631,615
|
$142,651,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
590,466
|
$135,996,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
571,068
|
$131,529,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
550,154
|
$128,242,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
500,735
|
$115,330,000 | — | 31 Mar 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.28%
|
491,436
|
$113,188,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
482,101
|
$111,038,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
469,987
|
$108,249,000 | — | 31 Mar 2022 | |
| HS Management Partners, LLC |
13F
|
Company |
0.26%
|
456,940
|
$105,242,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.25%
|
444,379
|
$102,351,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
440,529
|
$101,463,000 | — | 31 Mar 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.25%
|
435,154
|
$100,225,000 | — | 31 Mar 2022 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.