Constellation Brands Ownership

STZ Stock  USD 235.97  2.37  1.01%   
Constellation Brands holds a total of 181.54 Million outstanding shares. The majority of Constellation Brands Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands Class as this could imply that something significant has changed or is about to change at the company. Please note that on November 6, 2024, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Constellation Brands's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
183.5 M
Current Value
181.9 M
Avarage Shares Outstanding
167.9 M
Quarterly Volatility
50.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Constellation Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Constellation Brands, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to rise to 2.94 in 2024, whereas Dividends Paid is likely to drop slightly above 379.8 M in 2024. Common Stock Shares Outstanding is likely to rise to about 189.6 M in 2024, despite the fact that Net Loss is likely to grow to (22.4 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Constellation Stock Ownership Analysis

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Constellation Brands last dividend was issued on the 5th of November 2024. The entity had 2:1 split on the 16th of May 2005. Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Constellation Brands Class contact the company at 585 678 7100 or learn more at https://www.cbrands.com.
Besides selling stocks to institutional investors, Constellation Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Constellation Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Constellation Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Constellation Brands Quarterly Liabilities And Stockholders Equity

23.08 Billion

Constellation Brands Insider Trades History

About 12.0% of Constellation Brands Class are currently held by insiders. Unlike Constellation Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Constellation Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Constellation Brands' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Constellation Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Constellation Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Brands Class backward and forwards among themselves. Constellation Brands' institutional investor refers to the entity that pools money to purchase Constellation Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2024-09-30
2.9 M
Amvescap Plc.2024-06-30
2.4 M
T. Rowe Price Associates, Inc.2024-06-30
1.9 M
Mitsubishi Ufj Asset Management Co.,ltd2024-09-30
1.9 M
Norges Bank2024-06-30
1.9 M
Hhg Plc2024-06-30
1.8 M
Charles Schwab Investment Management Inc2024-09-30
1.7 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
1.7 M
Bank Of America Corp2024-06-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
16.1 M
Vanguard Group Inc2024-09-30
13.7 M
Note, although Constellation Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Constellation Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
James Sabia over a week ago
Disposition of 6760 shares by James Sabia of Constellation Brands at 156.84 subject to Rule 16b-3
 
William Newlands over three weeks ago
Disposition of 7426 shares by William Newlands of Constellation Brands at 237.2433 subject to Rule 16b-3
 
Hermida Yuri over a month ago
Insider Trading
 
Michael McGrew over two months ago
Acquisition by Michael McGrew of 768 shares of Constellation Brands subject to Rule 16b-3
 
Garth Hankinson over three months ago
Disposition of 20097 shares by Garth Hankinson of Constellation Brands at 153.02 subject to Rule 16b-3
 
Garth Hankinson over three months ago
Disposition of 2870 shares by Garth Hankinson of Constellation Brands at 207.48 subject to Rule 16b-3
 
Daniel McCarthy over three months ago
Disposition of 1391 shares by Daniel McCarthy of Constellation Brands subject to Rule 16b-3
 
Garth Hankinson over three months ago
Disposition of 1251 shares by Garth Hankinson of Constellation Brands subject to Rule 16b-3
 
Mallika Monteiro over six months ago
Disposition of 411 shares by Mallika Monteiro of Constellation Brands subject to Rule 16b-3
 
Michael McGrew over six months ago
Acquisition by Michael McGrew of 1249 shares of Constellation Brands at 261.71 subject to Rule 16b-3
 
Glaetzer Samuel J over six months ago
Disposition of 955 shares by Glaetzer Samuel J of Constellation Brands subject to Rule 16b-3
 
Glaetzer Samuel J over six months ago
Disposition of 1387 shares by Glaetzer Samuel J of Constellation Brands at 224.38 subject to Rule 16b-3

Constellation Brands' latest congressional trading

Congressional trading in companies like Constellation Brands, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Constellation Brands by those in governmental positions are based on the same information available to the general public.
2024-11-06Representative Earl BlumenauerAcquired $15K to $50KVerify
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2023-11-01Senator Markwayne MullinAcquired Under $15KVerify
2023-10-31Senator Markwayne MullinAcquired Under $15KVerify
2023-10-12Senator Markwayne MullinAcquired $15K to $50KVerify
2022-05-21Representative Alan S LowenthalAcquired $15K to $50KVerify
2021-08-13Representative Susie LeeAcquired Under $15KVerify

Constellation Brands Outstanding Bonds

Constellation Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellation Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellation bonds can be classified according to their maturity, which is the date when Constellation Brands Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Constellation Brands Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of June 2024
Other Reports
ViewVerify

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When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.