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, Q2 2021
Institutional positions in Constellation Brands, Inc. as of Jun 30, 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
- 1,156
- +4 vs. Q1 2021
- Shares held
- 136.9M
- −1.61M (−1.2%) vs. Q1 2021
- Total value
- $32.0B
- +$454.2M (+1.4%) vs. Q1 2021
- New holders
- 88
- 507 more added
- Sold out
- 84
- 367 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,039 | $20.1B |
| Q1 2026 | 1,050 | $21.5B |
| Q4 2025 | 1,045 | $20.1B |
| Q3 2025 | 1,046 | $19.0B |
| Q2 2025 | 1,132 | $24.0B |
| Q1 2025 | 1,179 | $27.0B |
| Q4 2024 | 1,340 | $32.3B |
| Q3 2024 | 1,326 | $37.3B |
| Q2 2024 | 1,342 | $37.5B |
| Q1 2024 | 1,323 | $39.6B |
| Q4 2023 | 1,300 | $34.1B |
| Q3 2023 | 1,256 | $35.8B |
| Q2 2023 | 1,229 | $35.2B |
| Q1 2023 | 1,192 | $31.3B |
| Q4 2022 | 1,259 | $31.7B |
| Q3 2022 | 1,216 | $30.5B |
| Q2 2022 | 1,219 | $30.3B |
| Q1 2022 | 1,206 | $31.1B |
| Q4 2021 | 1,232 | $33.9B |
| Q3 2021 | 1,134 | $27.9B |
| Q2 2021 | 1,156 | $32.0B |
| Q1 2021 | 1,159 | $31.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 36,241 | $8.40M | 0.02% | +2,343+6.9% | Added |
| Montag A & Associates Inc | 36,022 | $8.43M | 0.45% | +2,896+8.7% | Added |
| Hexavest Inc. | 36,427 | $8.52M | 0.42% | −5,860−13.9% | Reduced |
| Progeny 3, Inc. | 36,964 | $8.65M | 3.01% | +118+0.3% | Added |
| WealthPLAN Partners, LLC | 40,608 | $8.67M | 0.61% | +2,703+7.1% | Added |
| Washington Trust Bank | 37,396 | $8.75M | 1.04% | −372−1.0% | Reduced |
| Pinebridge Investments, L.P. | 37,441 | $8.76M | 0.10% | −4,689−11.1% | Reduced |
| BTR Capital Management Inc | 37,653 | $8.81M | 1.10% | +700+1.9% | Added |
| Moors & Cabot, Inc. | 37,781 | $8.84M | 0.62% | +810+2.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 38,062 | $8.90M | 4.21% | +1,352+3.7% | Added |
| Chemung Canal Trust Co | 38,173 | $8.93M | 1.71% | +189+0.5% | Added |
| Mutual of America Capital Management LLC | 38,266 | $8.95M | 0.09% | −215−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,547 | $9.02M | 0.21% | +38,547 | New |
| Wisconsin Capital Management LLC | 38,653 | $9.04M | 3.54% | −150−0.4% | Reduced |
| Bridgecreek Investment Management, LLC | 38,980 | $9.12M | 1.33% | −3,165−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 39,062 | $9.14M | 0.10% | +18,805+92.8% | Added |
| MetLife Investment Management | 39,182 | $9.16M | 0.08% | −1,336−3.3% | Reduced |
| Sit Investment Associates Inc | 39,338 | $9.20M | 0.23% | +328+0.8% | Added |
| Clearline Capital LP | 39,733 | $9.29M | 1.38% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 40,795 | $9.54M | 0.03% | −1,202−2.9% | Reduced |
| Salem Investment Counselors Inc | 40,822 | $9.55M | 0.53% | +80+0.2% | Added |
| 2Xideas AG | 40,907 | $9.57M | 0.86% | +1,897+4.9% | Added |
| Foundry Partners, LLC | 42,451 | $9.93M | 0.34% | −775−1.8% | Reduced |
| State of Michigan Retirement System | 42,487 | $9.94M | 0.06% | −200−0.5% | Reduced |
| HRT Financial LP | 42,668 | $9.98M | 0.09% | +42,668 | New |
| Maple Capital Management, Inc. | 46,759 | $9.99M | 1.21% | +2,551+5.8% | Added |
| Old National Bancorp | 43,140 | $10.1M | 0.38% | −558−1.3% | Reduced |
| Calamos Wealth Management LLC | 44,643 | $10.4M | 0.81% | −3,487−7.2% | Reduced |
| Stephens Inc | 44,697 | $10.5M | 0.16% | +892+2.0% | Added |
| Cohen Capital Management, Inc. | 45,697 | $10.7M | 1.82% | −80.0% | Reduced |
| Reilly Financial Advisors, LLC | 46,078 | $10.8M | 0.87% | −2,258−4.7% | Reduced |
| Korea Investment CORP | 46,900 | $11.0M | 0.03% | −7,100−13.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 47,007 | $11.0M | 0.22% | +335+0.7% | Added |
| Amalgamated Bank | 47,323 | $11.1M | 0.09% | +38,400+430.3% | Added |
| Arizona State Retirement System | 47,638 | $11.1M | 0.09% | −129−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,903 | $11.2M | 0.06% | +6,595+16.0% | Added |
| Grassi Investment Management | 48,272 | $11.3M | 1.23% | −6,050−11.1% | Reduced |
| Covington Capital Management | 48,857 | $11.4M | 0.45% | +2,485+5.4% | Added |
| EULAV Asset Management | 49,000 | $11.5M | 0.30% | −4,000−7.5% | Reduced |
| American International Group, Inc. | 49,445 | $11.6M | 0.05% | −860−1.7% | Reduced |
| Wolverine Trading, LLC | 50,472 | $11.7M | 0.32% | +24,541+94.6% | Added |
| First National Trust Co | 49,888 | $11.7M | 0.71% | +1,754+3.6% | Added |
| Virginia Retirement Systems Et Al | 50,800 | $11.9M | 0.12% | −200−0.4% | Reduced |
| HighTower Advisors, LLC | 51,006 | $11.9M | 0.03% | −220.0% | Reduced |
| Huntington National Bank | 51,817 | $12.1M | 0.12% | +9,732+23.1% | Added |
| Beck Bode, LLC | 51,948 | $12.2M | 3.35% | +4,657+9.8% | Added |
| Woodline Partners LP | 51,951 | $12.2M | 0.23% | +51,951 | New |
| Truist Financial Corp | 52,326 | $12.2M | 0.02% | −2,193−4.0% | Reduced |
| Badgley Phelps & Bell Inc | 53,445 | $12.5M | 0.46% | +1,236+2.4% | Added |
| State of Tennessee, Treasury Department | 53,535 | $12.5M | 0.05% | −130−0.2% | Reduced |
| Whittier Trust Co | 55,159 | $12.9M | 0.23% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 55,166 | $12.9M | 0.15% | +4,838+9.6% | Added |
| Infusive Asset Management Inc. | 56,184 | $13.1M | 2.61% | −3,652−6.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,429 | $13.2M | 0.12% | +200+0.4% | Added |
| Teacher Retirement System of Texas | 57,457 | $13.4M | 0.07% | −16,693−22.5% | Reduced |
| Welch & Forbes LLC | 57,980 | $13.6M | 0.23% | +1,504+2.7% | Added |
| Janney Montgomery Scott LLC | 57,993 | $13.6M | 0.06% | +5,557+10.6% | Added |
| Marshall Wace North America L.P. | 58,146 | $13.6M | 0.06% | −228,442−79.7% | Reduced |
| Howe & Rusling Inc | 58,192 | $13.6M | 1.72% | +261+0.5% | Added |
| American National Insurance Co | 58,813 | $13.8M | 0.52% | −110−0.2% | Reduced |
| AMP Capital Investors Ltd | 59,126 | $13.8M | 0.07% | +5,485+10.2% | Added |
| Patten & Patten Inc | 59,133 | $13.8M | 1.05% | −1,837−3.0% | Reduced |
| Glenview Trust Co | 59,148 | $13.8M | 0.53% | +3,328+6.0% | Added |
| Royal London Asset Management Ltd | 59,260 | $13.9M | 0.06% | −3,133−5.0% | Reduced |
| Guggenheim Capital LLC | 59,380 | $13.9M | 0.08% | −13,781−18.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,538 | $13.9M | 0.13% | 00.0% | Unchanged |
| Cullinan Associates Inc | 59,737 | $14.0M | 0.78% | +2,428+4.2% | Added |
| Nomura Asset Management Co Ltd | 60,642 | $14.2M | 0.08% | +2,577+4.4% | Added |
| Moody National Bank Trust Division | 60,691 | $14.2M | 0.29% | −181−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 60,887 | $14.2M | 0.03% | +4,459+7.9% | Added |
| TD Asset Management Inc | 64,216 | $14.4M | 0.01% | +3,196+5.2% | Added |
| AustralianSuper Pty Ltd | 62,203 | $14.5M | 0.10% | +2,243+3.7% | Added |
| Lazard Asset Management LLC | 62,693 | $14.7M | 0.02% | −10,023−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,292 | $14.8M | 0.08% | +8,157+14.8% | Added |
| Howland Capital Management LLC | 64,059 | $15.0M | 0.77% | +2,902+4.7% | Added |
| Standard Life Aberdeen plc | 64,222 | $15.0M | 0.03% | −640,948−90.9% | Reduced |
| Smith, Salley & Associates | 65,293 | $15.3M | 1.24% | +1,531+2.4% | Added |
| Employees Retirement System of Texas | 65,700 | $15.4M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,900 | $15.4M | 0.10% | +100+0.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 67,485 | $15.8M | 2.52% | +1,107+1.7% | Added |
| Picton Mahoney Asset Management | 69,036 | $16.1M | 0.58% | +16,011+30.2% | Added |
| Ziegler Capital Management, LLC | 69,603 | $16.3M | 0.55% | −243−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 69,903 | $16.4M | 0.10% | −2,525−3.5% | Reduced |
| MUFG Americas Holdings Corp | 70,158 | $16.4M | 0.30% | +358+0.5% | Added |
| Los Angeles Capital Management LLC | 70,195 | $16.4M | 0.07% | −32,182−31.4% | Reduced |
| Treasurer of the State of North Carolina | 70,380 | $16.5M | 0.10% | −394−0.6% | Reduced |
| Wesbanco Bank Inc | 71,014 | $16.6M | 0.62% | +553+0.8% | Added |
| M&G Investment Management Ltd | 71,332 | $16.7M | 0.09% | +71,332 | New |
| Cumberland Partners Ltd | 71,532 | $16.7M | 1.31% | −10,013−12.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 71,668 | $16.8M | 1.54% | −2,839−3.8% | Reduced |
| Fayez Sarofim & Co | 72,900 | $17.1M | 0.06% | −150−0.2% | Reduced |
| Nordea Investment Management AB | 73,113 | $17.1M | 0.02% | −9,322−11.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 74,100 | $17.3M | 0.68% | +21,700+41.4% | Added |
| Pinnacle Associates Ltd | 74,415 | $17.4M | 0.31% | +1,394+1.9% | Added |
| MUFG Securities EMEA plc | 75,391 | $17.6M | 0.19% | −61,609−45.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 76,045 | $17.9M | 0.63% | +76,045 | New |
| Vontobel Holding Ltd. | 77,654 | $17.9M | 0.15% | +5,665+7.9% | Added |
| Turim 21 Investimentos Ltda. | 76,779 | $18.0M | 5.99% | +27,087+54.5% | Added |
| Asset Management One Co.,Ltd. | 77,159 | $18.0M | 0.07% | −4,095−5.0% | Reduced |
| Bank of Nova Scotia | 77,650 | $18.2M | 0.03% | −121,399−61.0% | Reduced |