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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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 |
7.8%
|
13,547,139
|
$3,334,357,322 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
11,294,082
|
$2,779,812,190 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
7,903,248
|
$1,945,226,430 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,936,028
|
$1,707,164,572 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
6,652,789
|
$1,637,452,000 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
6,148,339
|
$1,513,290,678 | — | 30 Jun 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,010,829
|
$987,185,528 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
3,991,950
|
$982,539,177 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,012,828
|
$741,547,356 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
2,937,570
|
$723,024,107 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,936,101
|
$722,662,538 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,907,446
|
$713,372,288 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,558,825
|
$629,803,554 | — | 30 Jun 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 |
1.2%
|
2,084,031
|
$512,940,538 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
2,009,013
|
$494,478,370 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,839,914
|
$452,858,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,800,619
|
$443,186,529 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,731,938
|
$426,281,900 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
1,685,483
|
$414,847,847 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,445,173
|
$355,700,430 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
1,227,877
|
$302,241,205 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,227,960
|
$302,237,794 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,132,141
|
$278,653,934 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
929,775
|
$228,845,521 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
905,275
|
$222,815,336 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
796,935
|
$196,149,612 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
783,364
|
$192,809,493 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
764,379
|
$188,136,605 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.43%
|
744,120
|
$184,147,376 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
730,875
|
$179,901,444 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
728,707
|
$179,356,654 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
667,180
|
$164,213,013 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
633,172
|
$155,842,624 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
619,203
|
$152,404,434 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
599,600
|
$147,579,548 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
594,192
|
$146,249,000 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.34%
|
592,121
|
$145,738,742 | — | 30 Jun 2023 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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