CONSTELLATION BRANDS INC (STZB)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
15
Reporting holders
$15.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CSS LLC/IL | $4.5M | 14,710 | 0.21% | 16q | +67.9%+$1.8M |
| PRIVATE TRUST CO NA | $3.0M | 9,725 | 0.48% | 16q | HELD |
| LPL Financial LLC | $2.8M | 9,725 | 0.00% | 16q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 7,500 | 0.00% | 16q | -3.8%-$91.2K |
| CANANDAIGUA NATIONAL CORP | $1.1M | 3,708 | 0.19% | 10q | -1.8%-$20.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $444.0K | 1,532 | 0.00% | 16q | +0.5%+$2.3K |
| ADVISOR GROUP HOLDINGS, INC. | $327.0K | 1,129 | 0.00% | 11q | +88.8%+$153.8K |
| MORGAN STANLEY | $312.0K | 1,076 | 0.00% | 20q | HELD |
| Valeo Financial Advisors, LLC | $291.0K | 1,003 | 0.02% | 16q | HELD |
| First Affirmative Financial Network | $233.0K | 803 | 0.30% | 5q | -24.1%-$74.0K |
| Sandy Spring Bank | $130.0K | 448 | 0.01% | 16q | HELD |
| ROYAL BANK OF CANADA | $61.0K | 200 | 0.00% | 2q | HELD |
| UBS Group AG | $44.0K | 150 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $22.0K | 75 | 0.00% | 7q | HELD |
| Investors Research Corp | $15.0K | 50 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 15 | $15.5M | 51,834 | 1 | 3 | 3 | 0.0% |
| Q2 2022 | 16 | $13.7M | 46,634 | 2 | 3 | 5 | 0.0% |
| Q1 2022 | 17 | $9.6M | 42,380 | 1 | 1 | 6 | 0.0% |
| Q4 2021 | 17 | $11.2M | 44,880 | 0 | 1 | 7 | 0.0% |
| Q3 2021 | 18 | $10.3M | 48,775 | 0 | 1 | 2 | 0.0% |
| Q2 2021 | 17 | $11.3M | 47,885 | 0 | 2 | 2 | 0.0% |
| Q1 2021 | 17 | $10.9M | 47,706 | 1 | 3 | 4 | 0.0% |
| Q4 2020 | 16 | $11.1M | 50,772 | 1 | 1 | 3 | 0.0% |
| Q3 2020 | 16 | $10.0M | 53,056 | 0 | 4 | 0 | 0.0% |
| Q2 2020 | 17 | $10.3M | 58,875 | 1 | 2 | 3 | 0.0% |
| Q1 2020 | 16 | $10.1M | 67,737 | 1 | 3 | 4 | 0.0% |
| Q4 2019 | 16 | $13.2M | 69,962 | 0 | 5 | 2 | 0.0% |
| Q3 2019 | 16 | $14.7M | 70,813 | 1 | 2 | 6 | 0.0% |
| Q2 2019 | 18 | $14.8M | 75,257 | 1 | 3 | 5 | 0.0% |
| Q1 2019 | 17 | $12.8M | 74,166 | 3 | 2 | 1 | 0.0% |
| Q4 2018 | 14 | $11.8M | 72,845 | 0 | 0 | 0 | 0.0% |