CONSTELLATION BRANDS, INC. - Common Stock (STZ)
CUSIP: 21036P108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 173,402,579
- Total 13F shares
- 144,656,991
- Share change
- -1,640,572
- Total reported value
- $37,254,768,254
- Put/Call ratio
- 173%
- Price per share
- $257.69
- Number of holders
- 1,313
- Value change
- -$418,467,872
- Number of buys
- 571
- Number of sells
- 619
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 |
7.9%
|
13,763,327
|
$3,541,028,770 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
6.3%
|
10,969,887
|
$2,822,228,214 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
10,403,023
|
$2,676,489,839 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
9,885,767
|
$2,543,362,215 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
8,057,637
|
$2,073,069,442 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,742,217
|
$1,734,637,590 | — | 30 Jun 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 | |
| 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 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,189,969
|
$820,715,276 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,173,110
|
$813,728,961 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.8%
|
3,087,773
|
$794,422,286 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
2,956,423
|
$760,628,509 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,954,485
|
$760,129,900 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
2,723,804
|
$700,780,247 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,385,046
|
$613,624,707 | — | 30 Jun 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,930,063
|
$496,567,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,904,896
|
$490,091,643 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,831,627
|
$471,218,375 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,755,694
|
$451,705,060 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,713,857
|
$440,941,092 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,697,789
|
$436,807,265 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.96%
|
1,661,267
|
$427,410,774 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
1,603,634
|
$412,583,000 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.85%
|
1,480,070
|
$380,792,410 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,417,903
|
$364,798,083 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
1,322,343
|
$340,212,866 | — | 30 Jun 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.75%
|
1,300,000
|
$334,464,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,200,922
|
$308,973,212 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.63%
|
1,099,392
|
$282,858,118 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.02%
|
31,649
|
$267,697,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,020,851
|
$262,642,118 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,002,332
|
$257,865,165 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.58%
|
1,000,000
|
$257,280,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
984,794
|
$253,367,820 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
953,794
|
$245,392,120 | — | 30 Jun 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 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
835,715
|
$214,703,963 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
829,631
|
$213,447,372 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
786,056
|
$202,236,488 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
739,974
|
$190,380,513 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
736,675
|
$189,531,747 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
638,201
|
$164,196,353 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.33%
|
574,433
|
$147,790,122 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
513,277
|
$132,055,906 | — | 30 Jun 2024 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock (STZ) as of Q3 2024
As of 30 Sep 2024,
CONSTELLATION BRANDS, INC. - Common Stock (STZ) was held by
1,313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,656,991 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Capital International Investors, Capital World Investors, MORGAN STANLEY, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Aristotle Capital Management, LLC, and Capital Research Global Investors.
This page lists
1,317
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,329
Q3 2024 holders
1,313
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.