Constellation Brands shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 270k | 134.67 |
| 2025-06-30 | $49M | 300k | 162.68 |
| 2025-03-31 | $59M | 321k | 183.52 |
| 2024-12-31 | $65M | 295k | 221.00 |
| 2024-09-30 | $60M | 231k | 257.69 |
| 2024-06-30 | $36M | 139k | 257.28 |
| 2024-03-31 | $47M | 171k | 271.76 |
| 2023-12-31 | $13M | 54k | 241.75 |
| 2023-09-30 | $26M | 104k | 251.33 |
| 2023-06-30 | $21M | 86k | 246.13 |
| 2023-03-31 | $28M | 125k | 225.89 |
| 2022-12-31 | $31M | 135k | 231.75 |
| 2022-09-30 | $36M | 155k | 229.68 |
| 2022-06-30 | $15M | 65k | 233.06 |
| 2022-03-31 | $34M | 148k | 230.32 |
| 2021-12-31 | $29M | 114k | 250.97 |
| 2021-09-30 | $41M | 215k | 189.51 |
| 2021-06-30 | $24M | 101k | 233.89 |
| 2021-03-31 | $10M | 46k | 228.00 |
| 2020-12-31 | $15M | 68k | 219.05 |
| 2020-09-30 | $41M | 215k | 189.51 |
| 2020-06-30 | $19M | 111k | 174.95 |
| 2020-03-31 | $18M | 126k | 143.36 |
| 2019-12-31 | $25M | 131k | 189.75 |
| 2019-09-30 | $8.3M | 40k | 207.28 |
| 2019-06-30 | $9.4M | 48k | 196.94 |
| 2019-03-31 | $12M | 68k | 175.33 |
| 2018-12-31 | $12M | 71k | 160.82 |
| 2018-09-30 | $29M | 135k | 215.62 |
| 2018-06-30 | $30M | 135k | 218.87 |
| 2018-03-31 | $22M | 98k | 227.92 |
| 2017-12-31 | $25M | 107k | 228.57 |
| 2017-09-30 | $25M | 125k | 199.45 |
| 2017-06-30 | $32M | 164k | 193.73 |
| 2017-03-31 | $35M | 217k | 162.07 |
| 2016-12-31 | $14M | 89k | 153.31 |
| 2016-09-30 | $7.8M | 47k | 166.49 |
| 2016-06-30 | $8.1M | 49k | 165.40 |
| 2016-03-31 | $27M | 176k | 151.09 |
| 2015-12-31 | $11M | 76k | 142.44 |
| 2015-09-30 | $188k | 1.5k | 125.21 |
| 2015-06-30 | $7.7M | 66k | 116.02 |
| 2015-03-31 | $4.7M | 41k | 116.21 |
| 2014-12-31 | $12M | 124k | 98.17 |
| 2014-09-30 | $14M | 162k | 87.16 |
| 2014-06-30 | $10M | 117k | 88.13 |
| 2014-03-31 | $8.7M | 109k | 79.84 |
| 2013-12-31 | $8.3M | 118k | 70.38 |
| 2013-09-30 | $8.2M | 143k | 57.40 |
| 2013-06-30 | $7.6M | 146k | 52.12 |
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