CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 133,988,641
- Share change
- +2,335,878
- Total reported value
- $30,792,546,361
- Put/Call ratio
- 157%
- Price per share
- $229.68
- Number of holders
- 1,193
- Value change
- +$539,526,343
- Number of buys
- 519
- Number of sells
- 519
Quarterly Holders Quick Answers
What is CUSIP 21036P108?
CUSIP 21036P108 identifies STZ - CONSTELLATION BRANDS, INC. - Common Stock in SEC institutional holdings data.
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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%
|
12,337,760
|
$2,875,438,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
11,647,336
|
$2,714,524,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
4%
|
7,100,811
|
$1,654,915,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,913,572
|
$1,611,277,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,815,247
|
$1,122,243,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,953,067
|
$921,301,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.1%
|
3,756,391
|
$875,464,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
3,488,894
|
$813,122,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,197,565
|
$745,224,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,853,000
|
$664,920,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,700,693
|
$628,063,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,548,621
|
$593,983,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,210,824
|
$515,255,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,049,205
|
$477,587,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,775,160
|
$413,720,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
1,697,507
|
$395,621,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,549,206
|
$361,057,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
1,540,177
|
$359,214,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,527,623
|
$356,028,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,480,800
|
$345,115,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,459,129
|
$340,064,605 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.82%
|
1,439,908
|
$335,585,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
1,430,031
|
$333,283,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
1,398,876
|
$326,022,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,131,565
|
$263,722,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,100,957
|
$256,589,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,069,599
|
$249,281,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
890,229
|
$207,477,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
876,016
|
$204,164,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.47%
|
836,568
|
$194,971,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.42%
|
744,064
|
$186,739,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
784,583
|
$182,854,915 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
754,679
|
$175,973,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
712,836
|
$166,134,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
699,636
|
$163,057,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
644,354
|
$150,173,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
643,051
|
$149,869,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.34%
|
601,093
|
$140,099,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
593,636
|
$138,352,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
543,431
|
$135,015,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
576,159
|
$134,280,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
566,705
|
$132,077,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
566,355
|
$131,994,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
538,110
|
$125,412,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
509,383
|
$118,717,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
482,818
|
$112,525,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
472,350
|
$110,085,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
443,678
|
$103,404,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.24%
|
430,883
|
$100,421,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.23%
|
413,813
|
$96,443,000 | — | 30 Jun 2022 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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