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Constellation Brands, Inc.

STZ
Exchange
NYSE
Industry
Beverages
SEC CIK
0000016918

No open-market purchases or sales by Constellation Brands, Inc. insiders were filed in the last 90 days; 1,038 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Constellation Brands, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,157
No complete 13F data for Q4 2020
Shares held
139.4M
No complete 13F data for Q4 2020
Total value
$31.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting STZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,157 institutions
Q1 2021: 1,157 institutionsQ2 2021: 1,155 institutionsQ3 2021: 1,132 institutionsQ4 2021: 1,230 institutionsQ1 2022: 1,204 institutionsQ2 2022: 1,217 institutionsQ3 2022: 1,214 institutionsQ4 2022: 1,259 institutionsQ1 2023: 1,192 institutionsQ2 2023: 1,229 institutionsQ3 2023: 1,256 institutionsQ4 2023: 1,300 institutionsQ1 2024: 1,322 institutionsQ2 2024: 1,342 institutionsQ3 2024: 1,326 institutionsQ4 2024: 1,340 institutionsQ1 2025: 1,179 institutionsQ2 2025: 1,132 institutionsQ3 2025: 1,046 institutionsQ4 2025: 1,045 institutionsQ1 2026: 1,050 institutionsQ2 2026: 1,038 institutions
Value heldQ1 2021: $31.8B
Q1 2021: $31.8BQ2 2021: $32.1BQ3 2021: $27.8BQ4 2021: $34.0BQ1 2022: $31.1BQ2 2022: $30.3BQ3 2022: $31.0BQ4 2022: $31.7BQ1 2023: $32.1BQ2 2023: $35.2BQ3 2023: $35.9BQ4 2023: $35.8BQ1 2024: $43.8BQ2 2024: $38.6BQ3 2024: $38.2BQ4 2024: $32.4BQ1 2025: $27.0BQ2 2025: $24.2BQ3 2025: $19.3BQ4 2025: $20.1BQ1 2026: $21.5BQ2 2026: $20.4B
Institutions holding STZ and their total value by quarter
QuarterHoldersValue
Q2 20261,038$20.4B
Q1 20261,050$21.5B
Q4 20251,045$20.1B
Q3 20251,046$19.3B
Q2 20251,132$24.2B
Q1 20251,179$27.0B
Q4 20241,340$32.4B
Q3 20241,326$38.2B
Q2 20241,342$38.6B
Q1 20241,322$43.8B
Q4 20231,300$35.8B
Q3 20231,256$35.9B
Q2 20231,229$35.2B
Q1 20231,192$32.1B
Q4 20221,259$31.7B
Q3 20221,214$31.0B
Q2 20221,217$30.3B
Q1 20221,204$31.1B
Q4 20211,230$34.0B
Q3 20211,132$27.8B
Q2 20211,155$32.1B
Q1 20211,157$31.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Constellation Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,545,974$2.86B0.08%––
BlackRock Inc.11,702,069$2.67B0.08%––
Wellington Management Group LLP7,361,530$1.68B0.30%––
State Street Corp6,899,722$1.57B0.09%––
Capital Research Global Investors6,088,316$1.39B0.34%––
Bank of America Corp5,911,878$1.35B0.16%––
JPMorgan Chase & Co5,766,617$1.31B0.19%––
Capital World Investors4,853,996$1.11B0.20%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)4,014,427$915.3M1.56%––
FMR LLC3,530,411$804.9M0.07%––
Geode Capital Management, LLC2,444,208$555.5M0.08%––
Invesco Ltd.2,236,947$510.0M0.14%––
Voya Investment Management LLC1,977,602$450.9M0.91%––
Norges Bank1,901,674$433.6M0.10%––
Franklin Resources Inc1,659,252$378.3M0.15%––
American Century Companies Inc1,633,433$372.4M0.27%––
Northern Trust Corp1,608,464$366.7M0.07%––
Janus Henderson Group PLC1,597,736$364.3M0.17%––
Morgan Stanley1,514,016$345.2M0.05%––
Meritage Group LP1,460,865$333.1M6.38%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,427,063$325.4M0.61%––
Royal Bank of Canada1,251,904$285.4M0.09%––
Bank of New York Mellon Corp1,243,464$283.5M0.06%––
Wells Fargo & Company1,127,129$257.0M0.06%––
Capital International Investors993,793$226.6M0.06%––
Nuveen Asset Management, LLC964,571$219.9M0.07%––
Legal & General Group Plc931,932$212.5M0.08%––
Dimensional Fund Advisors LP899,311$205.1M0.07%––
Charles Schwab Investment Management Inc741,031$169.0M0.06%––
Eaton Vance Management724,972$165.3M0.25%––
Standard Life Aberdeen plc705,170$160.8M0.37%––
Swiss National Bank651,857$148.6M0.10%––
Amundi Asset Management US, Inc.635,911$145.0M0.11%––
Gates Capital Management, Inc.633,640$144.5M5.26%––
UBS Asset Management Americas Inc614,721$140.2M0.06%––
UBS Group AG611,952$139.5M0.06%––
Van Eck Associates Corp602,434$137.4M0.37%––
Bank of Montreal604,039$135.4M0.09%––
Sumitomo Mitsui Trust Holdings, Inc.573,344$130.7M0.08%––
Carmignac Gestion570,965$130.2M1.50%––
Ameriprise Financial Inc553,481$126.3M0.04%––
Parametric Portfolio Associates LLC551,298$125.7M0.07%––
Goldman Sachs Group Inc549,546$125.3M0.04%––
Agf Investments Inc.531,325$121.1M0.96%––
Vontobel Asset Management Inc507,298$120.1M0.73%––
Eagle Asset Management Inc505,599$116.1M0.51%––
Massachusetts Financial Services Co471,122$107.4M0.03%––
State of Wisconsin Investment Board466,342$106.3M0.23%––
Kensico Capital Management Corp460,800$105.1M3.39%––
First Republic Investment Management, Inc.410,804$93.7M0.30%––
Two Creeks Capital Management, LP402,629$91.8M5.61%––
Manufacturers Life Insurance Company, The389,146$88.7M0.08%––
Scopus Asset Management, L.P.375,000$85.5M1.45%––
California Public Employees Retirement System373,642$85.2M0.06%––
D. E. Shaw & Co., Inc.369,976$84.4M0.10%––
Baird Financial Group, Inc.368,147$83.9M0.24%––
Douglas Lane & Associates, LLC365,945$83.4M1.29%––
Deutsche Bank AG351,010$80.0M0.04%––
Price T Rowe Associates Inc340,139$77.6M0.01%––
Bain Capital Public Equity Management II, LLC314,877$71.8M3.00%––
California State Teachers Retirement System308,746$70.4M0.09%––
Evercore Wealth Management, LLC308,736$70.4M1.39%––
New York State Common Retirement Fund308,200$70.3M0.08%––
Envestnet Asset Management Inc307,959$70.2M0.05%––
HSBC Holdings PLC304,482$70.0M0.09%––
Man Group plc296,467$67.6M0.30%––
Rhumbline Advisers296,184$67.5M0.09%––
Ninety One UK Ltd287,010$65.4M0.19%––
Marshall Wace North America L.P.286,588$65.3M0.27%––
Clearbridge Investments, LLC285,469$65.1M0.05%––
Barclays PLC284,181$64.8M0.06%––
Alliancebernstein L.P.282,166$64.3M0.03%––
Davidson Kempner Capital Management LP282,090$64.3M0.65%––
Aviva PLC275,265$62.8M0.31%––
Victory Capital Management Inc270,395$61.6M0.06%––
Atalanta Sosnoff Capital, LLC263,070$60.0M1.48%––
National Pension Service259,264$59.1M0.12%––
Citigroup Inc258,227$58.9M0.06%––
Two Sigma Advisers, LP251,700$57.4M0.16%––
Nicholas Company, Inc.247,255$56.4M1.05%––
Waddell & Reed Financial Inc244,588$55.8M0.11%––
STRS Ohio243,827$55.6M0.21%––
Arrowstreet Capital, Limited Partnership237,977$54.3M0.07%––
Canada Pension Plan Investment Board231,126$52.7M0.07%––
Davenport & Co LLC229,775$52.4M0.49%––
Credit Suisse AG225,238$51.4M0.04%––
Citadel Advisors LLC219,611$50.1M0.05%––
Bridgewater Associates, LP218,076$49.7M0.44%––
New York State Teachers Retirement System216,499$49.4M0.11%––
Principal Financial Group Inc207,793$47.4M0.03%––
State Board of Administration of Florida Retirement System203,923$46.5M0.09%––
Ami Asset Management Corp200,535$45.7M2.39%––
Bank of Nova Scotia199,049$45.4M0.09%––
Adage Capital Partners GP, L.L.C.187,767$42.8M0.09%––
Freshford Capital Management, LLC181,636$41.4M5.91%––
Artemis Investment Management LLP176,197$40.1M0.38%––
Neuberger Berman Group LLC175,144$39.7M0.04%––
Clark Capital Management Group, Inc.173,818$39.6M0.60%––
Birch Hill Investment Advisors LLC171,343$39.1M2.22%––
Retirement Systems of Alabama169,519$38.6M0.15%––