CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 176,315,789
- Total 13F shares
- 145,612,676
- Share change
- +79,449
- Total reported value
- $37,455,009,221
- Put/Call ratio
- 132%
- Price per share
- $257.28
- Number of holders
- 1,329
- Value change
- -$19,911,606
- Number of buys
- 635
- Number of sells
- 549
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 |
7.8%
|
13,705,793
|
$3,724,686,306 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
6.6%
|
11,685,249
|
$3,175,583,319 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
10,231,992
|
$2,780,646,330 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
9,040,669
|
$2,456,892,207 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
6,743,199
|
$1,832,531,760 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
6,193,711
|
$1,683,203,511 | — | 31 Mar 2024 | |
| 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 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,179,896
|
$864,168,537 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.8%
|
3,158,837
|
$858,445,413 | — | 31 Mar 2024 | |
| Abigail J. Bennett |
3/4/5
|
Member of 10% Owner Group |
—
class O/S missing
|
3,403,130
|
$854,491,911 | — | 10 May 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,121,306
|
$845,655,553 | — | 31 Mar 2024 | |
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,979,397
|
$809,680,928 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,964,020
|
$805,501,921 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,842,369
|
$772,442,371 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
2,469,997
|
$671,246,385 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,232,383
|
$606,673,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,187,473
|
$594,455,715 | — | 31 Mar 2024 | |
| 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 |
1.1%
|
1,913,437
|
$519,995,804 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,899,612
|
$516,238,584 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,897,749
|
$515,732,268 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,760,384
|
$469,993,185 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
1,570,236
|
$426,729,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,376,592
|
$374,102,642 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
1,364,188
|
$370,731,892 | — | 31 Mar 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.74%
|
1,300,000
|
$353,288,000 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.73%
|
1,286,079
|
$349,504,829 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,021,499
|
$277,602,661 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,018,688
|
$276,838,650 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,017,666
|
$276,559,930 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.57%
|
1,000,000
|
$271,760,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.55%
|
975,589
|
$265,098,943 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
948,925
|
$257,879,858 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
881,080
|
$239,054,368 | — | 31 Mar 2024 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
809,996
|
$220,124,514 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
781,326
|
$212,333,154 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
760,350
|
$206,632,657 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
737,467
|
$200,414,097 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
720,823
|
$195,890,858 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
713,972
|
$194,029,031 | — | 31 Mar 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.37%
|
656,433
|
$178,392,232 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
642,092
|
$174,494,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
637,672
|
$173,293,675 | — | 31 Mar 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.31%
|
549,943
|
$149,452,510 | — | 31 Mar 2024 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q2 2024
As of 30 Jun 2024,
CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by
1,329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,612,676 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., Capital World Investors, MORGAN STANLEY, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Aristotle Capital Management, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
1,331
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,311
Q2 2024 holders
1,329
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.