Skip to main content

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; 1,039 institutions reported holding it in 13F filings for Q2 2026, worth $20.1B 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
1,159
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: 1,159 institutions
Q1 2021: 1,159 institutionsQ2 2021: 1,156 institutionsQ3 2021: 1,134 institutionsQ4 2021: 1,232 institutionsQ1 2022: 1,206 institutionsQ2 2022: 1,219 institutionsQ3 2022: 1,216 institutionsQ4 2022: 1,259 institutionsQ1 2023: 1,192 institutionsQ2 2023: 1,229 institutionsQ3 2023: 1,256 institutionsQ4 2023: 1,300 institutionsQ1 2024: 1,323 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: 1,039 institutions
Value heldQ1 2021: $31.8B
Q1 2021: $31.8BQ2 2021: $32.0BQ3 2021: $27.9BQ4 2021: $33.9BQ1 2022: $31.1BQ2 2022: $30.3BQ3 2022: $30.5BQ4 2022: $31.7BQ1 2023: $31.3BQ2 2023: $35.2BQ3 2023: $35.8BQ4 2023: $34.1BQ1 2024: $39.6BQ2 2024: $37.5BQ3 2024: $37.3BQ4 2024: $32.3BQ1 2025: $27.0BQ2 2025: $24.0BQ3 2025: $19.0BQ4 2025: $20.1BQ1 2026: $21.5BQ2 2026: $20.1B
Institutions holding STZ and their total value by quarter
QuarterHoldersValue
Q2 20261,039$20.1B
Q1 20261,050$21.5B
Q4 20251,045$20.1B
Q3 20251,046$19.0B
Q2 20251,132$24.0B
Q1 20251,179$27.0B
Q4 20241,340$32.3B
Q3 20241,326$37.3B
Q2 20241,342$37.5B
Q1 20241,323$39.6B
Q4 20231,300$34.1B
Q3 20231,256$35.8B
Q2 20231,229$35.2B
Q1 20231,192$31.3B
Q4 20221,259$31.7B
Q3 20221,216$30.5B
Q2 20221,219$30.3B
Q1 20221,206$31.1B
Q4 20211,232$33.9B
Q3 20211,134$27.9B
Q2 20211,156$32.0B
Q1 20211,159$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
Alyeska Investment Group, L.P.78,859$18.0M0.24%––
Asset Management One Co.,Ltd.81,254$18.5M0.07%––
Cumberland Partners Ltd81,545$18.6M1.53%––
Pictet Asset Management Ltd82,161$18.7M0.02%––
Bradley Foster & Sargent Inc83,550$19.0M0.48%––
Nordea Investment Management AB82,435$19.1M0.03%––
Natixis Advisors, L.P.84,270$19.2M0.10%––
Assenagon Asset Management S.A.84,876$19.4M0.10%––
Federated Hermes, Inc.84,923$19.4M0.04%––
CIBC World Markets Corp87,878$20.0M0.13%––
Coerente Capital Management89,697$20.4M4.47%––
Vigilant Capital Management, LLC90,320$20.6M1.83%––
Squarepoint Ops LLC92,467$21.1M0.19%––
Payden & Rygel93,100$21.2M0.99%––
Commonwealth Equity Services, LLC95,116$21.7M0.06%––
Capital International Inc97,695$22.3M0.21%––
Sirios Capital Management L P98,099$22.4M1.89%––
Fifth Third Bancorp98,571$22.5M0.10%––
Rockefeller Capital Management L.P.98,846$22.5M0.15%––
Lord, Abbett & Co. LLC99,000$22.6M0.06%––
Braun Stacey Associates Inc99,389$22.7M0.95%––
State of New Jersey Common Pension Fund D101,090$23.0M0.08%––
Tocqueville Asset Management L.P.101,241$23.1M0.36%––
Los Angeles Capital Management LLC102,377$23.3M0.11%––
Raymond James Financial Services Advisors, Inc.103,808$23.7M0.05%––
Public Employees Retirement System of Ohio104,134$23.7M0.09%––
Toronto Dominion Bank106,969$24.4M0.04%––
Mitsubishi UFJ Trust & Banking Corp107,853$24.5M0.05%––
Roosevelt Investment Group LLC110,663$25.2M1.65%––
Diamond Hill Capital Management Inc111,149$25.3M0.10%––
Alta Capital Management LLC111,299$25.4M0.78%––
NN Investment Partners Holdings N.V.114,600$26.1M0.15%––
Klingenstein Fields & Co LP116,124$26.5M1.20%––
Chevy Chase Trust Holdings, Inc.116,384$26.5M0.09%––
LPL Financial LLC116,737$26.6M0.03%––
Qci Asset Management Inc117,207$26.7M1.68%––
AQR Capital Management LLC117,418$26.8M0.04%––
Allianz Asset Management GmbH117,529$26.8M0.03%––
Millennium Management LLC118,265$27.0M0.04%––
Heritage Investors Management Corp118,589$27.0M1.20%––
Prudential PLC122,425$27.9M0.19%––
Davis R M Inc122,670$28.0M0.77%––
Vaughan Nelson Investment Management, L.P.124,164$28.3M0.30%––
Putnam Investments LLC125,580$28.6M0.05%––
Calamos Advisors LLC127,836$29.1M0.17%––
Phoenix Holdings Ltd.133,114$30.4M0.69%––
Advisors Capital Management, LLC136,170$31.0M1.09%––
MUFG Securities EMEA plc137,000$31.2M0.27%––
Marshall Wace, LLP137,070$31.3M0.16%––
Manning & Napier Group, LLC140,732$32.1M0.27%––
Crestwood Advisors Group LLC151,469$34.5M1.09%––
The PNC Financial Services Group, Inc.152,833$34.8M0.03%––
Great West Life Assurance Co159,592$36.2M0.09%––
Raymond James & Associates161,070$36.7M0.04%––
Russell Investments Group, Ltd.161,719$36.9M0.07%––
Hound Partners, LLC163,633$37.3M1.83%––
Prudential Financial Inc163,856$37.4M0.06%––
Stifel Financial Corp168,433$38.4M0.06%––
Retirement Systems of Alabama169,519$38.6M0.15%––
Birch Hill Investment Advisors LLC171,343$39.1M2.22%––
Clark Capital Management Group, Inc.173,818$39.6M0.60%––
Neuberger Berman Group LLC175,144$39.7M0.04%––
Artemis Investment Management LLP176,197$40.1M0.38%––
Freshford Capital Management, LLC181,636$41.4M5.91%––
Adage Capital Partners GP, L.L.C.187,767$42.8M0.09%––
Bank of Nova Scotia199,049$45.4M0.09%––
Ami Asset Management Corp200,535$45.7M2.39%––
State Board of Administration of Florida Retirement System203,923$46.5M0.09%––
Principal Financial Group Inc207,793$47.4M0.03%––
New York State Teachers Retirement System216,499$49.4M0.11%––
Bridgewater Associates, LP218,076$49.7M0.44%––
Citadel Advisors LLC219,611$50.1M0.05%––
Credit Suisse AG225,238$51.4M0.04%––
Davenport & Co LLC229,775$52.4M0.49%––
Canada Pension Plan Investment Board231,126$52.7M0.07%––
Arrowstreet Capital, Limited Partnership237,977$54.3M0.07%––
STRS Ohio243,827$55.6M0.21%––
Waddell & Reed Financial Inc244,588$55.8M0.11%––
Nicholas Company, Inc.247,255$56.4M1.05%––
Two Sigma Advisers, LP251,700$57.4M0.16%––
Citigroup Inc258,227$58.9M0.06%––
National Pension Service259,264$59.1M0.12%––
Atalanta Sosnoff Capital, LLC263,070$60.0M1.48%––
Victory Capital Management Inc270,395$61.6M0.06%––
Aviva PLC275,265$62.8M0.31%––
Davidson Kempner Capital Management LP282,090$64.3M0.65%––
Alliancebernstein L.P.282,166$64.3M0.03%––
Barclays PLC284,181$64.8M0.06%––
Clearbridge Investments, LLC285,469$65.1M0.05%––
Marshall Wace North America L.P.286,588$65.3M0.27%––
Ninety One UK Ltd287,010$65.4M0.19%––
Rhumbline Advisers296,184$67.5M0.09%––
Man Group plc296,467$67.6M0.30%––
HSBC Holdings PLC304,482$70.0M0.09%––
Envestnet Asset Management Inc307,959$70.2M0.05%––
New York State Common Retirement Fund308,200$70.3M0.08%––
Evercore Wealth Management, LLC308,736$70.4M1.39%––
California State Teachers Retirement System308,746$70.4M0.09%––
Bain Capital Public Equity Management II, LLC314,877$71.8M3.00%––
Price T Rowe Associates Inc340,139$77.6M0.01%––