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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
6.3%
11,058,098
$2,539,825,000 30 Sep 2022
13F
Capital World Investors
13F
Company
3.9%
6,873,859
$1,578,788,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.9%
6,862,116
$1,576,091,000 30 Sep 2022
13F
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
13F
FMR LLC
13F
Company
2.6%
4,548,800
$1,044,769,000 30 Sep 2022
13F
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
13F
Aristotle Capital Management, LLC
13F
Company
2.1%
3,761,546
$863,952,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
3,130,203
$718,945,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.6%
2,899,711
$666,005,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,713,749
$622,429,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
2,582,020
$593,276,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
2,472,877
$567,971,000 30 Sep 2022
13F
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
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
2,325,106
$534,030,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.1%
1,916,637
$440,212,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1%
1,828,919
$420,067,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.91%
1,610,593
$370,049,000 30 Sep 2022
13F
Amundi
13F
Individual
0.88%
1,554,845
$366,866,000 30 Sep 2022
13F
Capital International Investors
13F
Company
0.87%
1,540,611
$353,848,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.86%
1,511,874
$347,247,220 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.85%
1,490,693
$342,383,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
1,458,324
$334,947,856 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.79%
1,400,456
$321,657,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.77%
1,365,175
$313,553,000 30 Sep 2022
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.62%
1,087,360
$249,744,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.56%
988,006
$226,925,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
896,101
$205,817,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
877,829
$201,620,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
754,691
$173,385,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
754,415
$173,368,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.4%
705,436
$162,025,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
700,536
$160,899,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
632,558
$145,286,000 30 Sep 2022
13F
AGF INVESTMENTS INC.
13F
Company
0.35%
615,951
$141,472,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
598,658
$140,246,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.33%
580,904
$133,421,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.32%
570,435
$131,018,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
570,196
$130,962,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
558,186
$128,204,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.3%
532,949
$122,408,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
532,433
$122,290,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
494,670
$113,616,000 30 Sep 2022
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.26%
454,047
$104,286,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.25%
448,332
$102,973,000 30 Sep 2022
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2022

As of 31 Dec 2022, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 1,245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,909,217 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, MORGAN STANLEY, and Aristotle Capital Management, LLC. This page lists 1,247 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
1,193
Q4 2022 holders
1,245
Holder diff
52
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.