Constellation Brands, Inc.

NYSE:STZ Stock Report

Market Cap: US$40.4b

Constellation Brands Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:STZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Nov 24SellUS$159,060Wildstar Partners, LLCCompany660US$241.00
14 Nov 24SellUS$1,588,183James SabiaIndividual6,536US$242.99
13 Nov 24SellUS$14,335,542Wildstar Partners, LLCCompany59,637US$240.38
13 Nov 24SellUS$14,335,542Wildstar Partners, LLCCompany59,637US$240.38
13 Nov 24SellUS$78,870K. CareyIndividual330US$239.00
29 Oct 24SellUS$1,761,769William NewlandsIndividual7,426US$237.24
16 Oct 24SellUS$28,908,889Robert SandsIndividual119,274US$243.40
14 Oct 24SellUS$96,018Samuel GlaetzerIndividual391US$245.57
26 Jul 24SellUS$116,876Daniel McCarthyIndividual463US$252.43
03 May 24SellUS$332,912Michael McGrewIndividual1,303US$255.50
19 Apr 24SellUS$1,056,415William NewlandsIndividual4,013US$263.25
12 Apr 24SellUS$2,022,297James SabiaIndividual7,671US$263.63
09 Jan 24SellUS$102,410,166Sands Family Foundation, Inc., Endowment ArmCompany409,077US$251.38

Insider Trading Volume

Insider Buying: STZ insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of STZ?
Owner TypeNumber of SharesOwnership Percentage
State or Government154,2560.085%
Individual Insiders4,224,1572.33%
General Public8,718,9884.8%
Private Companies12,174,5726.71%
Institutions156,264,41986.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.5%
Capital Research and Management Company
22,759,151US$5.1b-4.6%0.24%
7.55%
The Vanguard Group, Inc.
13,712,818US$3.1b-0.37%0.04%
6.12%
BlackRock, Inc.
11,115,454US$2.5b6.85%0.04%
3.94%
State Street Global Advisors, Inc.
7,144,428US$1.6b5.97%0.06%
3.33%
RSS Business Holdings LP
6,040,686US$1.3b0%no data
2.79%
RES Business Holdings LP
5,066,666US$1.1b0%no data
2.78%
Wildstar Partners, LLC
5,042,962US$1.1b-1.18%no data
2.31%
Morgan Stanley Investment Management Inc.
4,186,877US$932.5m6.5%0.72%
1.85%
Abigail Bennett
3,365,715US$749.6m-1.1%no data
1.73%
Geode Capital Management, LLC
3,140,680US$699.5m-1.02%0.05%
1.7%
Aristotle Capital Management, LLC
3,086,024US$687.3m-0.06%1.29%
1.57%
Morgan Stanley, Investment Banking and Brokerage Investments
2,841,965US$632.9m7.88%0.07%
1.49%
Morgan Stanley Investment Management Limited
2,700,323US$601.4m0.7%1.4%
1.46%
T. Rowe Price Group, Inc.
2,657,266US$591.8m37.7%0.05%
1.44%
AllianceBernstein L.P.
2,619,335US$583.4m-11.4%0.17%
1.43%
Wellington Management Group LLP
2,603,499US$579.8m-11.9%0.09%
1.25%
JP Morgan Asset Management
2,274,701US$506.6m-0.65%0.06%
1.06%
UBS Asset Management AG
1,924,093US$428.5m-3.16%0.04%
1.06%
Mitsubishi UFJ Asset Management Co., Ltd.
1,922,650US$428.2m15.7%0.23%
1.05%
Norges Bank Investment Management
1,904,896US$424.2m0%0.03%
1.02%
Janus Henderson Group plc
1,853,081US$412.7m1.17%0.16%
0.96%
Charles Schwab Investment Management, Inc.
1,744,178US$388.4m-0.66%0.06%
0.95%
Grantham Mayo Van Otterloo & Co. LLC
1,717,478US$382.5m16%0.91%
0.88%
Invesco Ltd.
1,594,078US$355.0m1.83%0.09%
0.82%
Eaton Vance Management
1,485,099US$330.7m-0.47%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:22
End of Day Share Price 2024/12/30 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Constellation Brands, Inc. is covered by 48 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Edward LewisAtlantic Equities LLP
Michael BrancaBarclays