CONSTELLATION BRANDS, INC. - Common Stock (STZ)

CUSIP: 21036P108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
173,402,579
Total 13F shares
141,194,779
Share change
-1,276,582
Total reported value
$34,131,916,122
Put/Call ratio
73%
Price per share
$241.75
Number of holders
1,294
Value change
-$319,808,561
Number of buys
581
Number of sells
546

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%
13,571,835
$3,411,009,290 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.4%
11,084,222
$2,785,797,502 30 Sep 2023
13F
Capital International Investors
13F
Company
5.2%
9,012,745
$2,265,173,201 30 Sep 2023
13F
Capital World Investors
13F
Company
4.8%
8,312,793
$2,089,254,265 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.9%
6,805,278
$1,710,370,520 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.4%
5,953,551
$1,496,307,000 30 Sep 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
MORGAN STANLEY
13F
Company
2.3%
4,050,468
$1,018,004,717 30 Sep 2023
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
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
Aristotle Capital Management, LLC
13F
Company
1.9%
3,362,053
$844,984,821 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
3,034,641
$762,696,271 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
3,027,474
$760,895,040 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,970,834
$744,747,691 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
2,854,158
$717,335,628 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
2,542,344
$638,967,318 30 Sep 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
FMR LLC
13F
Company
1.2%
2,128,850
$535,043,853 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
2,024,157
$508,734,436 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
1.1%
1,990,879
$500,367,619 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,826,698
$459,104,040 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
1,812,265
$455,476,562 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
1%
1,753,321
$440,663,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
1,512,705
$380,188,171 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.86%
1,499,035
$376,752,467 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
1,233,138
$309,924,573 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.71%
1,225,087
$307,911,570 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
1,124,522
$282,626,117 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.62%
1,072,625
$269,582,786 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
1,015,105
$255,126,340 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
981,023
$246,560,511 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.54%
942,234
$236,811,672 30 Sep 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
0.51%
890,280
$223,755,021 30 Sep 2023
13F
Darsana Capital Partners LP
13F
Company
0.5%
875,000
$219,913,750 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.46%
800,686
$201,236,413 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
782,138
$196,574,744 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
738,847
$185,694,499 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
737,303
$185,316,162 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
716,087
$179,974,146 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
649,032
$163,121,210 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
0.37%
646,419
$162,464,487 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
639,603
$160,751,422 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
595,671
$149,709,949 30 Sep 2023
13F
UBS Group AG
13F
Company
0.33%
568,882
$142,977,113 30 Sep 2023
13F
Phoenix Financial Ltd.
13F
Company
0.32%
551,447
$138,608,178 30 Sep 2023
13F

Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2023

As of 31 Dec 2023, CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by 1,294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,194,779 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Capital World Investors, STATE STREET CORP, MORGAN STANLEY, Aristotle Capital Management, LLC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,295 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,251
Q4 2023 holders
1,294
Holder diff
43
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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