CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
173,402,579
Total 13F shares
138,328,847
Share change
+1,866,642
Total reported value
$31,238,012,438
Put/Call ratio
98%
Price per share
$225.89
Number of holders
1,176
Value change
+$410,652,641
Number of buys
490
Number of sells
597

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
7.5%
13,050,430
$3,024,437,153 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.4%
11,146,308
$2,583,157,014 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.1%
7,032,365
$1,629,750,589 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0.01%
18,433
$1,551,128,000 31 Dec 2022
13F
Capital World Investors
13F
Company
3.9%
6,677,735
$1,547,565,086 31 Dec 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
FMR LLC
13F
Company
2.9%
5,073,369
$1,175,753,184 31 Dec 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
4,004,084
$927,946,470 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
3,928,866
$910,514,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
3,924,508
$909,504,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
2.2%
3,809,273
$882,799,385 31 Dec 2022
13F
Aristotle Capital Management, LLC
13F
Company
2.1%
3,580,596
$829,803,192 31 Dec 2022
13F
Capital International Investors
13F
Company
1.8%
3,120,278
$723,124,427 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
3,068,882
$711,213,404 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,812,650
$650,445,000 31 Dec 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
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
2,316,443
$536,835,663 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
2,222,024
$514,954,241 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
2,214,152
$513,129,633 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.3%
2,202,771
$510,492,181 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
1.1%
1,931,137
$447,736,530 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.99%
1,714,976
$397,447,000 31 Dec 2022
13F
NORGES BANK
13F
Company
0.93%
1,612,927
$373,795,832 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,569,097
$363,638,230 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
0.83%
1,435,136
$332,592,768 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.8%
1,390,478
$322,243,276 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
1,308,621
$303,272,917 31 Dec 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0.01%
8,938
$283,606,350 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
1,196,615
$277,315,525 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.69%
1,190,070
$275,798,677 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.64%
1,105,114
$256,110,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
925,310
$214,440,593 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.52%
895,213
$207,465,579 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
873,747
$202,490,890 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
770,528
$178,582,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
733,626
$170,046,000 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
709,513
$164,429,638 31 Dec 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
692,107
$160,395,797 31 Dec 2022
13F
AGF MANAGEMENT LTD
13F
Company
0.39%
669,946
$155,259,985 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.37%
647,600
$150,081,300 31 Dec 2022
13F
UBS Group AG
13F
Company
0.36%
628,356
$145,621,503 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
611,383
$141,688,010 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
579,915
$134,395,302 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.33%
564,688
$132,419,091 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.31%
529,309
$122,667,360 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
500,172
$115,915,000 31 Dec 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.28%
478,725
$110,944,519 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
465,122
$107,792,121 31 Dec 2022
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q1 2023

As of 31 Mar 2023, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 1,176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,328,847 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, Capital International Investors, MORGAN STANLEY, JPMORGAN CHASE & CO, Aristotle Capital Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 1,178 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1,245
Q1 2023 holders
1,176
Holder diff
-69
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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