Alliancebernstein L.p. ownership in CB1A / Constellation Brands, Inc.

Constellation Brands, Inc.

DE ˙ XTRA ˙ US21036P1084

115,50 € ↓ -2,00 (-1,70%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:CB1A / Constellation Brands, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	3,268,871 shares
Ownership	2.00%

2012-06-05 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,268,871 shares of Constellation Brands, Inc. (DE:CB1A). This represents 2.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-06-05	2012-06-05	13G/A		3,268,871		2.00
2012-02-13	2012-02-13	13G/A		16,552,930		9.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	165,733	4,047	2.50	22,865	2.50	0.0062
2026-02-17	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	161,686	20,206	14.28	22,306	17.07	0.0070
2025-11-14	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	141,480	-29,440	-17.22	19,053	-31.48	0.0060
2025-08-14	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	170,920	-1,769,201	-91.19	27,805	-92.19	0.0091
2025-05-15	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,940,121	-329,039	-14.50	356,051	-29.00	0.1288
2025-02-12	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,269,160	-350,175	-13.37	501,484	-25.70	0.1702
2024-11-14	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,619,335	-337,088	-11.40	674,976	-11.26	0.2267
2024-08-14	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,956,423	-223,473	-7.03	760,629	-11.98	0.2652
2024-05-14	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,179,896	12,518	0.40	864,169	12.86	0.3058
2024-02-14	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,167,378	139,904	4.62	765,714	0.63	0.2946
2023-11-14	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,027,474	14,646	0.49	760,895	2.61	0.3237
2023-08-15	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,012,828	-109,616	-3.51	741,547	5.14	0.3026
2023-05-15	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,122,444	53,562	1.75	705,329	-0.83	0.3022
2023-02-15	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,068,882	-61,321	-1.96	711,213	-1.08	0.3201
2022-11-15	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,130,203	-67,362	-2.11	718,945	-3.53	0.3481
2022-08-15	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,197,565	-11,572	-0.36	745,224	0.82	0.3404
2022-05-13	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,209,137	323,870	11.22	739,128	2.07	0.2852
2022-02-14	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,885,267	943,872	48.62	724,116	77.03	0.2560
2021-11-10	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,941,395	1,702,889	713.98	409,032	633.24	0.1614
2021-07-30	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	238,506	-43,660	-15.47	55,784	-13.29	0.0224
2021-05-06	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	282,166	2,128	0.76	64,334	4.88	0.0282
2021-02-08	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	280,038	35,798	14.66	61,342	32.53	0.0289
2020-11-12	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	244,240	-13,524	-5.25	46,286	2.64	0.0249
2020-08-13	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	257,764	-148,519	-36.56	45,096	-22.58	0.0265
2020-05-14	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	406,283	-403,127	-49.81	58,245	-62.08	0.0418
2020-02-18	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	809,410	-432,323	-34.82	153,586	-40.33	0.0873
2019-11-14	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,241,733	-98,822	-7.37	257,386	-2.51	0.1603
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,340,555	-738,721	-35.53	264,009	-27.58	0.1640
2019-05-14	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,079,276	-1,082,845	-34.24	364,559	-28.31	0.2373
2019-02-13	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	3,162,121	366,889	13.13	508,532	-15.63	0.3776
2018-11-08	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	2,795,232	-324,042	-10.39	602,708	-11.72	0.3936
2018-08-13	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	3,119,274	695,476	28.69	682,716	23.58	0.4752
2018-05-14	2018-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	2,423,798	862,027	55.20	552,432	54.75	0.3994
2018-02-13	2017-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	1,561,771	-49,210	-3.05	356,974	11.10	0.2553
2017-11-13	2017-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,610,981	-70,490	-4.19	321,310	-1.36	0.2407
2017-08-10	2017-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	1,681,471	786,726	87.93	325,751	124.64	0.2520
2017-05-11	2017-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	894,745	600,001	203.57	145,011	220.91	0.1155
2017-02-13	2016-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	294,744	-55,009	-15.73	45,187	-22.40	0.0377
2016-11-10	2016-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	349,753	352	0.10	58,230	0.76	0.0491
2016-08-11	2016-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	349,401	56,166	19.15	57,791	30.44	0.0498
2016-05-13	2016-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	293,235	-18,938	-6.07	44,305	-0.36	0.0377
2016-02-16	2015-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	312,173	14,413	4.84	44,466	19.27	0.0378
2016-02-12	2015-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	312,173			39,087
2015-11-13	2015-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	297,760	1,533	0.52	37,283	8.48	0.0320
2015-08-14	2015-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	296,227	-9,661	-3.16	34,368	-3.32	0.0284
2015-05-13	2015-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	305,888	-7,070	-2.26	35,547	15.70	0.0288
2015-02-13	2014-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	312,958	-26,821	-7.89	30,723	3.74	0.0255
2014-11-13	2014-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	339,779	5,004	1.49	29,615	0.38	0.0249
2014-08-13	2014-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	334,775	675	0.20	29,504	3.93	0.0249
2014-05-13	2014-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	334,100	22,096	7.08	28,388	29.28	0.0245
2014-02-13	2013-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	312,004	-67,892	-17.87	21,959	0.70	0.0196
2013-11-14	2013-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	379,896	50,820	15.44	21,806	27.14	0.0215
2013-08-13	2013-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	329,076	329,076		17,151		0.0182

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.