- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 14 listed it in both
- Shares listed
- 25,388,259
- combined, among listed positions
- Reported value
- $6.5bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing STZ in Q3 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 2,883,418 shares now+159,614
- Invesco Ltdexisting position · 2,522,704 shares now+137,658
- ExodusPoint Capital Management LPexisting position · 152,747 shares now+135,042
- Neuberger Berman Group LLCexisting position · 256,166 shares now+35,736
- Janus Henderson Group Ltdexisting position · 1,853,081 shares now+21,454
Reductions
- Capital World Investorsexisting position · 9,430,912 shares now-454,855
- T. Rowe Price Associates Incexisting position · 1,520,822 shares now-409,241
- Wellington Management Group LLPexisting position · 2,603,499 shares now-350,986
- AllianceBernstein LPexisting position · 2,619,335 shares now-337,088
- Bridgewater Associates LPexisting position · 167,902 shares now-75,498
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2013 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 16 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 17 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 13 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.4bn | n.a. | n.a. |
| Q3 2015 | 22 | $3.5bn | n.a. | n.a. |
| Q4 2015 | 28 | $4.5bn | n.a. | n.a. |
| Q1 2016 | 26 | $5.0bn | n.a. | n.a. |
| Q2 2016 | 29 | $5.9bn | n.a. | n.a. |
| Q3 2016 | 30 | $6.1bn | n.a. | n.a. |
| Q4 2016 | 31 | $5.9bn | n.a. | n.a. |
| Q1 2017 | 30 | $6.2bn | n.a. | n.a. |
| Q2 2017 | 34 | $7.5bn | n.a. | n.a. |
| Q3 2017 | 31 | $8.0bn | n.a. | n.a. |
| Q4 2017 | 37 | $9.2bn | n.a. | n.a. |
| Q1 2018 | 35 | $8.3bn | n.a. | n.a. |
| Q2 2018 | 35 | $7.6bn | n.a. | n.a. |
| Q3 2018 | 34 | $6.7bn | n.a. | n.a. |
| Q4 2018 | 36 | $4.8bn | n.a. | n.a. |
| Q1 2019 | 17 | $4.1bn | n.a. | n.a. |
| Q2 2019 | 15 | $5.6bn | n.a. | n.a. |
| Q3 2019 | 21 | $5.9bn | n.a. | n.a. |
| Q4 2019 | 24 | $5.3bn | n.a. | n.a. |
| Q1 2020 | 22 | $4.2bn | n.a. | n.a. |
| Q2 2020 | 21 | $5.1bn | n.a. | n.a. |
| Q3 2020 | 22 | $6.2bn | n.a. | n.a. |
| Q4 2020 | 23 | $7.1bn | n.a. | n.a. |
| Q1 2021 | 23 | $7.4bn | n.a. | n.a. |
| Q2 2021 | 22 | $7.4bn | n.a. | n.a. |
| Q3 2021 | 23 | $6.5bn | n.a. | n.a. |
| Q4 2021 | 20 | $8.0bn | n.a. | n.a. |
| Q1 2022 | 20 | $7.6bn | n.a. | n.a. |
| Q2 2022 | 26 | $7.2bn | n.a. | n.a. |
| Q3 2022 | 22 | $7.3bn | n.a. | n.a. |
| Q4 2022 | 25 | $8.0bn | n.a. | n.a. |
| Q1 2023 | 20 | $8.1bn | n.a. | n.a. |
| Q2 2023 | 25 | $8.4bn | n.a. | n.a. |
| Q3 2023 | 31 | $9.0bn | n.a. | n.a. |
| Q4 2023 | 28 | $7.9bn | 17 | 13 |
| Q1 2024 | 18 | $8.2bn | 7 | 12 |
| Q2 2024 | 19 | $7.3bn | 8 | 14 |
| Q3 2024 | 16 | $6.5bn | 7 | 9 |
| Q4 2024 | 22 | $7.2bn | 14 | 9 |
| Q1 2025 | 16 | $8.3bn | 9 | 10 |
| Q2 2025 | 15 | $6.8bn | 10 | 5 |
| Q3 2025 | 16 | $4.8bn | 10 | 6 |
| Q4 2025 | 14 | $5.3bn | 19 | 19 |
| Q1 2026 | 21 | $6.3bn | 26 | 13 |
| Q2 2026 | 19 | $5.1bn | 22 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STZ and PM →STZ and KO →STZ and COST →Choose a stock to compare with STZ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own STZ, latest filings →Back to the 13F Explorer →