Constellation Brands shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Constellation Brands
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Quarterly reported holdings in Constellation Brands by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186M | 720k | 257.69 |
| 2024-06-30 | $125M | 485k | 257.28 |
| 2024-03-31 | $137M | 503k | 271.76 |
| 2023-12-31 | $120M | 498k | 241.75 |
| 2023-09-30 | $111M | 443k | 251.33 |
| 2023-06-30 | $108M | 437k | 246.13 |
| 2023-03-31 | $93M | 413k | 225.89 |
| 2022-12-31 | $96M | 413k | 231.75 |
| 2022-09-30 | $95M | 413k | 229.68 |
| 2022-06-30 | $96M | 412k | 233.06 |
| 2022-03-31 | $94M | 409k | 230.32 |
| 2021-12-31 | $91M | 361k | 250.97 |
| 2021-09-30 | $68M | 323k | 210.69 |
| 2021-06-30 | $73M | 310k | 233.89 |
| 2021-03-31 | $65M | 286k | 228.00 |
| 2020-12-31 | $62M | 284k | 219.05 |
| 2020-09-30 | $20M | 105k | 189.51 |
| 2020-06-30 | $13M | 72k | 174.96 |
| 2020-03-31 | $7.9M | 55k | 143.37 |
| 2019-12-31 | $10M | 54k | 188.31 |
| 2019-09-30 | $11M | 54k | 207.28 |
| 2019-06-30 | $9.6M | 49k | 196.93 |
| 2019-03-31 | $5.9M | 34k | 175.34 |
| 2018-12-31 | $5.0M | 31k | 160.81 |
| 2018-09-30 | $3.7M | 17k | 215.64 |
| 2018-06-30 | $2.2M | 9.9k | 218.86 |
| 2018-03-31 | $237k | 1.0k | 227.88 |
| 2017-12-31 | $314k | 1.4k | 228.36 |
| 2017-09-30 | $488k | 2.4k | 199.35 |
| 2017-06-30 | $510k | 2.6k | 193.55 |