Security key
21036P108
CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)
CUSIP: 21036P108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 173,529,597
- Total 13F shares
- 145,132,785
- Share change
- -1,092,423
- Total reported value
- $26,631,389,480
- Put/Call ratio
- 79%
- Price per share
- $183.52
- Number of holders
- 1,161
- Value change
- -$553,010,729
- Number of buys
- 484
- Number of sells
- 795
Report period
Q1 2025
Institutions
1,161
Top holders
10
STZ full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
CONSTELLATION BRANDS, INC. SEC filings
CONSTELLATION BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21036P108
Recent filing periods:
Top shareholders of STZ - CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
13D/G
|
Company |
2.3%
from 13D/G
|
4,131,092
|
$912,930,135 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
15,534,787
|
$3,433,187,927 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.4%
|
11,089,879
|
$2,450,863,279 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
9,755,602
|
$2,155,945,859 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
8,057,289
|
$1,780,661,499 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,163,079
|
$1,582,964,000 | — | 31 Dec 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.2%
|
5,624,324
|
$1,242,975,604 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,204,003
|
$705,843,586 | — | 31 Dec 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.7%
|
2,971,554
|
$656,713,532 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
2,901,975
|
$641,336,267 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,652,518
|
$586,206,541 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,460,380
|
$543,744,007 | — | 31 Dec 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
2,454,258
|
$542,390,977 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,269,160
|
$501,484,360 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
2,176,095
|
$482,919,002 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,017,572
|
$445,883,412 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,966,271
|
$434,545,891 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,782,964
|
$394,035,037 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,750,111
|
$386,783,870 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,641,087
|
$362,680,398 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,617,641
|
$357,480,475 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,555,074
|
$343,671,180 | — | 31 Dec 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.88%
|
1,527,689
|
$337,619,269 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,516,525
|
$335,152,025 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
1,494,489
|
$330,283,000 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
1,465,075
|
$323,783,000 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
1,372,485
|
$303,319,472 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.77%
|
1,338,076
|
$295,715,000 | — | 31 Dec 2024 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.72%
|
1,250,000
|
$276,250,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,000,772
|
$221,170,612 | — | 31 Dec 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.55%
|
962,500
|
$212,712,500 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
924,274
|
$204,265,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
893,944
|
$197,561,588 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
885,442
|
$195,682,682 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
885,326
|
$195,657,051 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
807,122
|
$178,373,962 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
744,181
|
$164,463,972 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
742,458
|
$164,083,143 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
611,183
|
$135,071,443 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
609,575
|
$134,716,075 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
529,700
|
$117,063,700 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
486,693
|
$107,559,153 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
478,582
|
$105,766,071 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
461,500
|
$101,991,500 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
453,180
|
$99,373,310 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
404,840
|
$89,469,652 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
400,615
|
$88,470,586 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
389,645
|
$86,080,012 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
387,403
|
$85,616,063 | — | 31 Dec 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.22%
|
383,905
|
$84,843,168 | — | 31 Dec 2024 |
Institutional Holders of CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) as of Q1 2025
As of 31 Mar 2025,
CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ) was held by
1,161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,132,785 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, Berkshire Hathaway Inc, BlackRock, Inc., STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,171
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
1,324
Q1 2025 holders
1,161
Holder diff
-163
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.