Also trades as: STZ-B (NYSE) · $vol 0M
STZ NYSE
Constellation Brands, Inc.
1W: +7.3%
1M: -3.2%
3M: -3.5%
YTD: +7.6%
1Y: -19.2%
3Y: -30.2%
5Y: -30.6%
$149.50
-1.33 (-0.88%)
Weekly Expected Move ±4.4%
$130
$136
$142
$149
$155
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Income Statement
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ETF Exposure
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Supply Chain
Institutional Ownership — STZ
1,164
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
125
New Positions
349
Increased
518
Reduced
209
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1428 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 18,152,032 | $2.7B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 17,864,333 | $2.7B | -338,278 | -1.9% | 12Q | SEC ↗ |
| 3 | Berkshire Hathaway Inc | 13,000,000 | $1.9B | -400,000 | -3.0% | 5Q | SEC ↗ |
| 4 | Capital World Investors | 12,206,493 | $1.8B | +4,967,918 | +68.6% | 13Q | SEC ↗ |
| 5 | BlackRock, Inc. | 11,119,599 | $1.7B | +254,217 | +2.3% | 7Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,515,202 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 7,025,709 | $1.1B | +114,340 | +1.7% | 13Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 6,630,917 | $$991M | +612,264 | +10.2% | 13Q | SEC ↗ |
| 9 | FMR LLC | 5,126,543 | $$766M | +1,093,150 | +27.1% | 13Q | SEC ↗ |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,025,780 | $$602M | +161,746 | +4.2% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,808,889 | $$569M | +69,340 | +1.9% | 13Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 3,407,931 | $$509M | +514,068 | +17.8% | 13Q | SEC ↗ |
| 13 | HARRIS ASSOCIATES L P | 3,233,267 | $$483M | -885 | -0.0% | 5Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,725,174 | $$407M | -35,323 | -1.3% | 12Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 2,345,921 | $$351M | -51,354 | -2.1% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,232,595 | $$334M | +103,222 | +4.8% | 13Q | SEC ↗ |
| 17 | Capital Research Global Investors | 2,154,747 | $$322M | +2,150,626 | +52187.0% | 13Q | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 2,093,846 | $$313M | +2,071,989 | +9479.8% | 13Q | SEC ↗ |
| 19 | NORGES BANK NEW | 1,941,126 | $$290M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,896,673 | $$284M | +170,848 | +9.9% | 13Q | SEC ↗ |
| 21 | Point72 Asset Management, L.P. | 1,891,885 | $$283M | +484,610 | +34.4% | 3Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,826,652 | $$273M | +88,538 | +5.1% | 13Q | SEC ↗ |
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,764,431 | $$264M | -22,635 | -1.3% | 4Q | SEC ↗ |
| 24 | Capital International Investors | 1,619,163 | $$242M | -4,823,437 | -74.9% | 13Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,403,275 | $$210M | +121,515 | +9.5% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 1,336,877 | $$200M | -1,518,729 | -53.2% | 13Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,313,957 | $$196M | -18,259 | -1.4% | 13Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 1,171,782 | $$175M | +617,640 | +111.5% | 13Q | SEC ↗ |
| 29 | Holocene Advisors, LP | 1,155,738 | $$173M | -716 | -0.1% | 4Q | SEC ↗ |
| 30 | UBS Group AG | 1,145,340 | $$171M | +44,361 | +4.0% | 13Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1,042,651 | $$156M | +40,124 | +4.0% | 13Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 1,014,188 | $$152M | -292,545 | -22.4% | 13Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 1,003,867 | $$150M | +35,308 | +3.6% | 13Q | SEC ↗ |
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 893,598 | $$134M | +25,822 | +3.0% | 13Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 881,570 | $$132M | -133,314 | -13.1% | 13Q | SEC ↗ |
| 36 | Legal & General Group Plc | 843,715 | $$126M | +61,067 | +7.8% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 789,693 | $$118M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 777,945 | $$116M | +291,624 | +60.0% | 2Q | SEC ↗ |
| 39 | Ilex Capital Partners (UK) LLP | 630,689 | $$94M | -44,900 | -6.6% | 3Q | SEC ↗ |
| 40 | PZENA INVESTMENT MANAGEMENT LLC | 595,795 | $$89M | +5,904 | +1.0% | 2Q | SEC ↗ |
| 41 | Empyrean Capital Partners, LP | 586,700 | $$88M | +135,700 | +30.1% | 2Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 539,057 | $$81M | -115,787 | -17.7% | 13Q | SEC ↗ |
| 43 | LSV ASSET MANAGEMENT | 495,180 | $$74M | +250,000 | +102.0% | 2Q | SEC ↗ |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 490,146 | $$73M | -778,526 | -61.4% | 6Q | SEC ↗ |
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 479,784 | $$72M | +78,749 | +19.6% | 13Q | SEC ↗ |
| 46 | Swiss National Bank | 432,500 | $$65M | +24,100 | +5.9% | 13Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 413,140 | $$62M | -161,496 | -28.1% | 12Q | SEC ↗ |
| 48 | Amundi | 412,470 | $$62M | +54,158 | +15.1% | 13Q | SEC ↗ |
| 49 | National Pension Service | 402,943 | $$60M | +107,935 | +36.6% | 13Q | SEC ↗ |
| 50 | AVIVA PLC | 402,800 | $$60M | +220,044 | +120.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 18,152,032 | $2.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,515,202 | $1.1B |
| NORGES BANK | 1,941,126 | $$290M |
| VANGUARD FIDUCIARY TRUST CO | 789,693 | $$118M |
| Vanguard Global Advisers, LLC | 308,763 | $$46M |
| VANGUARD ASSET MANAGEMENT, Ltd | 266,214 | $$40M |
| Ceredex Value Advisors LLC | 143,550 | $$21M |
| AEGON ASSET MANAGEMENT UK Plc | 137,707 | $$21M |
| SCS Capital Management LLC | 119,075 | $$18M |
| Vanguard Investments Australia, Ltd | 69,111 | $$10M |
| Tabor Asset Management, LP | 63,229 | $$9M |
| CIBC WORLD MARKETS CORP | 51,659 | $$8M |
| Caisse de depot et placement du Que | 49,718 | $$7M |
| Schonfeld Strategic Advisors LLC | 44,481 | $$7M |
| Fluent Financial, LLC | 42,716 | $$6M |
| Savoir Faire Capital Management, L. | 39,774 | $$6M |
| CIBC Bancorp USA Inc. | 38,863 | $$6M |
| CANANDAIGUA NATIONAL CORP | 37,677 | $$6M |
| WINTON GROUP Ltd | 33,857 | $$5M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 30,000 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aristotle Capital Management, LLC | 836,218 | $$125M |
| Pacer Advisors, Inc. | 751,467 | $$112M |
| Clearbridge Investments, LLC | 723,795 | $$108M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 364,502 | $$54M |
| Capula Management Ltd | 150,151 | $$22M |
| KLINGENSTEIN FIELDS & CO LP | 112,774 | $$17M |
| Y-Intercept (Hong Kong) Ltd | 92,685 | $$14M |
| TWO SIGMA INVESTMENTS, LP | 88,725 | $$13M |
| DZ BANK AG Deutsche Zentral Genosse | 82,879 | $$12M |
| SWS Partners | 76,923 | $$11M |
| Smith Salley Wealth Management | 71,830 | $$11M |
| Quantbot Technologies LP | 69,884 | $$10M |
| Engineers Gate Manager LP | 68,459 | $$10M |
| Alberta Investment Management Corp | 66,200 | $$10M |
| TUDOR INVESTMENT CORP ET AL | 64,094 | $$10M |
| Gradient Investments LLC | 61,244 | $$9M |
| River Road Asset Management, LLC | 57,547 | $$9M |
| Weiss Asset Management LP | 56,613 | $$8M |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,765 | $$8M |
| NICHOLAS COMPANY, INC. | 48,400 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +4,967,918 | +68.6% | 12,206,493 |
| Capital Research Global Investors | +2,150,626 | +52187.0% | 2,154,747 |
| Balyasny Asset Management L.P. | +2,071,989 | +9479.8% | 2,093,846 |
| FMR LLC | +1,093,150 | +27.1% | 5,126,543 |
| JANUS HENDERSON GROUP PLC | +617,640 | +111.5% | 1,171,782 |
| WELLINGTON MANAGEMENT GROUP LLP | +612,264 | +10.2% | 6,630,917 |
| AMERIPRISE FINANCIAL INC | +514,068 | +17.8% | 3,407,931 |
| Point72 Asset Management, L.P. | +484,610 | +34.4% | 1,891,885 |
| CITADEL ADVISORS LLC | +291,624 | +60.0% | 777,945 |
| BlackRock, Inc. | +254,217 | +2.3% | 11,119,599 |
| LSV ASSET MANAGEMENT | +250,000 | +102.0% | 495,180 |
| AVIVA PLC | +220,044 | +120.4% | 402,800 |
| Invesco Ltd. | +170,848 | +9.9% | 1,896,673 |
| AMERICAN CENTURY COMPANIES INC | +168,148 | +86.4% | 362,731 |
| Grantham, Mayo, Van Otterloo & Co. | +161,746 | +4.2% | 4,025,780 |
| Empyrean Capital Partners, LP | +135,700 | +30.1% | 586,700 |
| BANK OF AMERICA CORP /DE | +121,515 | +9.5% | 1,403,275 |
| HighTower Advisors, LLC | +116,809 | +89.7% | 247,090 |
| STATE STREET CORP | +114,340 | +1.7% | 7,025,709 |
| Gotham Asset Management, LLC | +108,297 | +99.4% | 217,251 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -4,823,437 | -74.9% | 1,619,163 |
| GOLDMAN SACHS GROUP INC | -1,518,729 | -53.2% | 1,336,877 |
| MARSHALL WACE, LLP | -788,629 | -76.6% | 241,022 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -778,526 | -61.4% | 490,146 |
| Berkshire Hathaway Inc | -400,000 | -3.0% | 13,000,000 |
| VANGUARD GROUP INC | -338,278 | -1.9% | 17,864,333 |
| MILLENNIUM MANAGEMENT LLC | -311,364 | -76.9% | 93,583 |
| JPMORGAN CHASE & CO | -292,545 | -22.4% | 1,014,188 |
| HSBC HOLDINGS PLC | -246,370 | -45.7% | 292,268 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -195,935 | -59.9% | 130,897 |
| Connor, Clark & Lunn Investment Man | -172,979 | -46.3% | 200,547 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -167,648 | -93.6% | 11,377 |
| WELLS FARGO & COMPANY/MN | -161,496 | -28.1% | 413,140 |
| Tredje AP-fonden | -140,843 | -77.1% | 41,876 |
| UBS AM, a distinct business unit of | -133,314 | -13.1% | 881,570 |
| ROYAL BANK OF CANADA | -115,787 | -17.7% | 539,057 |
| IMC-Chicago, LLC | -104,983 | -84.2% | 19,757 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -102,000 | -80.1% | 25,267 |
| Alpine Fox Capital LLC | -97,000 | -97.0% | 3,000 |
| Man Group plc | -95,609 | -86.8% | 14,557 |