CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
173,402,579
Total 13F shares
142,248,843
Share change
-765,527
Total reported value
$35,743,982,692
Put/Call ratio
89%
Price per share
$251.33
Number of holders
1,251
Value change
-$179,072,639
Number of buys
559
Number of sells
552

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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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
7.8%
13,547,139
$3,334,357,322 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.5%
11,294,082
$2,779,812,190 30 Jun 2023
13F
Capital International Investors
13F
Company
4.6%
7,903,248
$1,945,226,430 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
6,936,028
$1,707,164,572 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
6,652,789
$1,637,452,000 30 Jun 2023
13F
Capital World Investors
13F
Company
3.5%
6,148,339
$1,513,290,678 30 Jun 2023
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
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%
4,010,829
$987,185,528 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.3%
3,991,950
$982,539,177 30 Jun 2023
13F
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
Aristotle Capital Management, LLC
13F
Company
2%
3,467,670
$853,497,692 30 Jun 2023
13F
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
Invesco Ltd.
13F
Company
1.8%
3,155,554
$776,676,584 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
3,012,828
$741,547,356 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
1.7%
2,937,570
$723,024,107 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
2,936,101
$722,662,538 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,907,446
$713,372,288 30 Jun 2023
13F
FMR LLC
13F
Company
1.5%
2,558,825
$629,803,554 30 Jun 2023
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
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
1.2%
2,084,031
$512,940,538 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
1.2%
2,009,013
$494,478,370 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
1,839,914
$452,858,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,800,619
$443,186,529 30 Jun 2023
13F
NORGES BANK
13F
Company
1%
1,731,938
$426,281,900 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.97%
1,685,483
$414,847,847 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.83%
1,445,173
$355,700,430 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.71%
1,227,877
$302,241,205 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
1,227,960
$302,237,794 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.65%
1,132,141
$278,653,934 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
1,117,064
$252,333,586 30 Jun 2023
13F
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
Legal & General Group Plc
13F
Company
0.54%
930,274
$228,968,337 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
929,775
$228,845,521 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
905,275
$222,815,336 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.46%
796,935
$196,149,612 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
783,364
$192,809,493 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
764,379
$188,136,605 30 Jun 2023
13F
Amundi
13F
Individual
0.43%
744,120
$184,147,376 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
730,875
$179,901,444 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.42%
728,707
$179,356,654 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
667,180
$164,213,013 30 Jun 2023
13F
UBS Group AG
13F
Company
0.37%
633,172
$155,842,624 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
619,203
$152,404,434 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.35%
599,600
$147,579,548 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.34%
594,192
$146,249,000 30 Jun 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.34%
592,121
$145,738,742 30 Jun 2023
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2023

As of 30 Sep 2023, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 1,251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,248,843 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Capital World Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, Aristotle Capital Management, LLC, Invesco Ltd., and ALLIANCEBERNSTEIN L.P.. This page lists 1,252 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,219
Q3 2023 holders
1,251
Holder diff
32
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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