CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 137,909,217
- Share change
- +4,116,992
- Total reported value
- $31,954,087,944
- Put/Call ratio
- 106%
- Price per share
- $231.75
- Number of holders
- 1,245
- Value change
- +$964,970,951
- Number of buys
- 540
- Number of sells
- 530
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 |
6.9%
|
12,247,458
|
$2,812,996,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
11,058,098
|
$2,539,825,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
6,873,859
|
$1,578,788,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,862,116
|
$1,576,091,000 | — | 30 Sep 2022 | |
| RES Business Holdings LP |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
5,066,666
|
$1,272,189,166 | — | 14 Nov 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
4,868,209
|
$1,118,129,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
4,548,800
|
$1,044,769,000 | — | 30 Sep 2022 | |
| AJB WSP Business Management LLC |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
4,015,715
|
$1,008,305,879 | — | 30 Nov 2022 | |
| ZMSS WSP Business Management LLC |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
4,015,715
|
$1,008,305,879 | — | 30 Nov 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,019,958
|
$923,305,000 | — | 30 Sep 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.1%
|
3,761,546
|
$863,952,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,130,203
|
$718,945,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,899,711
|
$666,005,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,713,749
|
$622,429,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,582,020
|
$593,276,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,472,877
|
$567,971,000 | — | 30 Sep 2022 | |
| SSR Business Holdings LP |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
2,164,296
|
$543,433,082 | — | 10 Nov 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,360,536
|
$542,168,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,325,106
|
$534,030,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,916,637
|
$440,212,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,828,919
|
$420,067,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
1,610,593
|
$370,049,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.88%
|
1,554,845
|
$366,866,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
1,540,611
|
$353,848,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,511,874
|
$347,247,220 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,490,693
|
$342,383,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,458,324
|
$334,947,856 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
1,400,456
|
$321,657,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
1,365,175
|
$313,553,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,224,813
|
$281,315,055 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,087,360
|
$249,744,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
988,006
|
$226,925,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
896,101
|
$205,817,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
877,829
|
$201,620,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
754,691
|
$173,385,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
754,415
|
$173,368,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
705,436
|
$162,025,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
700,536
|
$160,899,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
632,558
|
$145,286,000 | — | 30 Sep 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.35%
|
615,951
|
$141,472,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
598,658
|
$140,246,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
580,904
|
$133,421,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
570,435
|
$131,018,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
570,196
|
$130,962,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
558,186
|
$128,204,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
532,949
|
$122,408,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
532,433
|
$122,290,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
494,670
|
$113,616,000 | — | 30 Sep 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.26%
|
454,047
|
$104,286,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
448,332
|
$102,973,000 | — | 30 Sep 2022 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.