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Constellation Brands shares owned by Northern Trust

Quarter-by-quarter ownership of Constellation Brands (STZ) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Constellation Brands

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All positions including Constellation Brands held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Constellation Brands by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $347M 1.3M 257.69
2024-03-31 $374M 1.4M 271.76
2023-09-30 $377M 1.5M 251.33
2023-06-30 $356M 1.4M 246.13
2023-03-31 $358M 1.6M 225.89
2022-12-31 $364M 1.6M 231.75
2022-09-30 $342M 1.5M 229.68
2022-06-30 $356M 1.5M 233.06
2022-03-31 $354M 1.5M 230.32
2021-12-31 $394M 1.6M 250.97
2021-09-30 $329M 1.6M 210.69
2021-06-30 $365M 1.6M 233.89
2021-03-31 $367M 1.6M 228.01
2020-12-31 $356M 1.6M 219.05
2020-09-30 $319M 1.7M 189.51
2020-06-30 $295M 1.7M 174.95
2020-03-31 $240M 1.7M 143.36
2019-12-31 $321M 1.7M 189.75
2019-09-30 $370M 1.8M 207.27
2019-06-30 $367M 1.9M 196.94
2019-03-31 $321M 1.8M 175.33
2018-12-31 $287M 1.8M 160.85
2018-09-30 $385M 1.8M 215.62
2018-06-30 $396M 1.8M 218.90
2018-03-31 $411M 1.8M 227.92
2017-12-31 $419M 1.8M 228.57
2017-09-30 $376M 1.9M 199.45
2017-06-30 $348M 1.8M 193.68
2017-03-31 $296M 1.8M 162.05
2016-12-31 $285M 1.9M 153.31
2016-09-30 $316M 1.9M 166.49
2016-06-30 $312M 1.9M 165.40
2016-03-31 $283M 1.9M 151.09
2015-12-31 $254M 1.8M 142.49
2015-09-30 $239M 1.9M 125.21
2015-06-30 $211M 1.8M 116.03
2015-03-31 $225M 1.9M 116.22
2014-12-31 $189M 1.9M 98.17
2014-09-30 $172M 2.0M 87.11
2014-06-30 $170M 1.9M 88.15
2014-03-31 $173M 2.0M 84.92
2013-12-31 $136M 1.9M 70.38
2013-09-30 $111M 1.9M 57.51
2013-06-30 $100M 1.9M 52.12