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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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%
|
13,571,835
|
$3,411,009,290 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
11,084,222
|
$2,785,797,502 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
5.2%
|
9,012,745
|
$2,265,173,201 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
8,312,793
|
$2,089,254,265 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,805,278
|
$1,710,370,520 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
5,953,551
|
$1,496,307,000 | — | 30 Sep 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 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
4,050,468
|
$1,018,004,717 | — | 30 Sep 2023 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,034,641
|
$762,696,271 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,027,474
|
$760,895,040 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,970,834
|
$744,747,691 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,854,158
|
$717,335,628 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,542,344
|
$638,967,318 | — | 30 Sep 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 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,128,850
|
$535,043,853 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,024,157
|
$508,734,436 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
1,990,879
|
$500,367,619 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,826,698
|
$459,104,040 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,812,265
|
$455,476,562 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,753,321
|
$440,663,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
1,512,705
|
$380,188,171 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,499,035
|
$376,752,467 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,233,138
|
$309,924,573 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
1,225,087
|
$307,911,570 | — | 30 Sep 2023 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,072,625
|
$269,582,786 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,015,105
|
$255,126,340 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
981,023
|
$246,560,511 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
942,234
|
$236,811,672 | — | 30 Sep 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 |
0.51%
|
890,280
|
$223,755,021 | — | 30 Sep 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.5%
|
875,000
|
$219,913,750 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
800,686
|
$201,236,413 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
782,138
|
$196,574,744 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
738,847
|
$185,694,499 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
737,303
|
$185,316,162 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
716,087
|
$179,974,146 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
649,032
|
$163,121,210 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
646,419
|
$162,464,487 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
639,603
|
$160,751,422 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
595,671
|
$149,709,949 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
568,882
|
$142,977,113 | — | 30 Sep 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.32%
|
551,447
|
$138,608,178 | — | 30 Sep 2023 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.