CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 143,024,511
- Share change
- +4,552,756
- Total reported value
- $35,180,163,696
- Put/Call ratio
- 61%
- Price per share
- $246.13
- Number of holders
- 1,219
- Value change
- +$1,148,183,200
- Number of buys
- 517
- Number of sells
- 539
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.
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%
|
13,207,733
|
$2,983,494,808 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
11,226,078
|
$2,535,858,726 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
7,890,702
|
$1,782,432,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,884,060
|
$1,555,039,727 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
6,740,250
|
$1,522,555,073 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
6,487,642
|
$1,465,493,451 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| RSS Business Holdings LP |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
3,876,548
|
$973,362,437 | — | 10 May 2023 | |
| Abigail J. Bennett |
3/4/5
|
Member of 10% Owner Group |
—
class O/S missing
|
3,403,130
|
$854,491,911 | — | 10 May 2023 | |
| AJB Business Holdings LP |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
3,365,715
|
$845,097,379 | — | 10 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,708,709
|
$837,760,930 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,614,064
|
$816,380,365 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2%
|
3,514,699
|
$793,935,388 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,213,988
|
$726,007,749 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,139,699
|
$709,226,563 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,122,444
|
$705,328,876 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,043,948
|
$687,597,358 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,863,322
|
$645,055,333 | — | 31 Mar 2023 | |
| 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 | |
| SSR Business Management LLC |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
2,164,138
|
$543,393,410 | — | 10 May 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,228,483
|
$503,390,730 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,207,807
|
$498,721,618 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,116,367
|
$470,467,580 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
2,009,004
|
$453,813,914 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,741,347
|
$393,354,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,586,317
|
$358,333,147 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,582,720
|
$357,520,620 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
1,451,402
|
$327,857,199 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,315,692
|
$297,201,665 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
1,178,051
|
$266,054,295 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,133,734
|
$256,099,287 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,117,064
|
$252,333,586 | — | 31 Mar 2023 | |
| RSS 2015 BUSINESS HOLDINGS LP |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
912,492
|
$229,117,616 | — | 10 May 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
921,630
|
$208,187,001 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
916,487
|
$207,025,249 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
908,696
|
$205,265,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
793,711
|
$179,291,532 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
736,888
|
$166,447,337 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.41%
|
716,279
|
$161,800,263 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
694,018
|
$156,771,726 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
667,781
|
$150,845,050 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
658,800
|
$148,816,332 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
571,334
|
$129,058,638 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
550,360
|
$124,320,822 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
546,406
|
$123,427,651 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
507,190
|
$114,569,000 | — | 31 Mar 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.29%
|
502,658
|
$113,545,416 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
502,558
|
$113,522,862 | — | 31 Mar 2023 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2023
As of 30 Jun 2023,
CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by
1,219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,024,511 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, JPMORGAN CHASE & CO, MORGAN STANLEY, Aristotle Capital Management, LLC, and Invesco Ltd..
This page lists
1,220
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,176
Q2 2023 holders
1,219
Holder diff
43
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.