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 $20.1B 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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 183,367 | $42.9M | 0.08% | −4,400−2.3% | Reduced |
| Stifel Financial Corp | 175,058 | $40.9M | 0.06% | +6,625+3.9% | Added |
| Freshford Capital Management, LLC | 172,102 | $40.3M | 5.47% | −9,534−5.2% | Reduced |
| Birch Hill Investment Advisors LLC | 170,938 | $40.0M | 2.15% | −405−0.2% | Reduced |
| Retirement Systems of Alabama | 167,920 | $39.3M | 0.14% | −1,599−0.9% | Reduced |
| Artemis Investment Management LLP | 160,887 | $37.7M | 0.32% | −15,310−8.7% | Reduced |
| Crestwood Advisors Group LLC | 154,924 | $36.2M | 1.05% | +3,455+2.3% | Added |
| Great West Life Assurance Co | 154,128 | $36.0M | 0.08% | −5,464−3.4% | Reduced |
| AQR Capital Management LLC | 149,310 | $34.9M | 0.06% | +31,892+27.2% | Added |
| Rockefeller Capital Management L.P. | 148,577 | $34.7M | 0.20% | +49,731+50.3% | Added |
| The PNC Financial Services Group, Inc. | 148,234 | $34.7M | 0.03% | −4,599−3.0% | Reduced |
| Calamos Advisors LLC | 145,723 | $34.1M | 0.17% | +17,887+14.0% | Added |
| Meritage Group LP | 145,591 | $34.1M | 0.64% | −1,315,274−90.0% | Reduced |
| Prudential Financial Inc | 145,270 | $34.0M | 0.05% | −18,586−11.3% | Reduced |
| Chiron Investment Management, LLC | 143,667 | $33.6M | 4.05% | +143,667 | New |
| Advisors Capital Management, LLC | 131,576 | $30.8M | 0.98% | −4,594−3.4% | Reduced |
| Davis R M Inc | 124,206 | $29.1M | 0.73% | +1,536+1.3% | Added |
| Putnam Investments LLC | 120,548 | $28.2M | 0.04% | −5,032−4.0% | Reduced |
| Qci Asset Management Inc | 120,295 | $28.1M | 1.66% | +3,088+2.6% | Added |
| Allianz Asset Management GmbH | 119,482 | $27.9M | 0.03% | +1,953+1.7% | Added |
| LPL Financial LLC | 118,406 | $27.7M | 0.03% | +1,669+1.4% | Added |
| Alta Capital Management LLC | 118,086 | $27.6M | 0.79% | +6,787+6.1% | Added |
| Klingenstein Fields & Co LP | 116,913 | $27.3M | 1.13% | +789+0.7% | Added |
| Heritage Investors Management Corp | 116,511 | $27.3M | 1.14% | −2,078−1.8% | Reduced |
| Roosevelt Investment Group LLC | 112,073 | $26.2M | 1.58% | +1,410+1.3% | Added |
| Toronto Dominion Bank | 111,166 | $26.0M | 0.04% | +4,197+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,868 | $25.9M | 0.05% | +7,060+6.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 109,983 | $25.7M | 0.09% | −6,401−5.5% | Reduced |
| Tocqueville Asset Management L.P. | 109,759 | $25.7M | 0.37% | +8,518+8.4% | Added |
| Capital International Inc | 105,759 | $24.7M | 0.22% | +8,064+8.3% | Added |
| Public Employees Retirement System of Ohio | 102,501 | $24.0M | 0.08% | −1,633−1.6% | Reduced |
| NN Investment Partners Holdings N.V. | 102,461 | $24.0M | 0.13% | −12,139−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 102,197 | $23.9M | 0.06% | +7,081+7.4% | Added |
| BNP Paribas Arbitrage, SA | 100,780 | $23.6M | 0.05% | +55,434+122.2% | Added |
| Braun Stacey Associates Inc | 99,691 | $23.3M | 0.91% | +302+0.3% | Added |
| Diamond Hill Capital Management Inc | 99,424 | $23.3M | 0.09% | −11,725−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 98,972 | $23.1M | 0.08% | −2,118−2.1% | Reduced |
| Mackenzie Financial Corp | 98,001 | $22.9M | 0.03% | +55,230+129.1% | Added |
| Fifth Third Bancorp | 97,815 | $22.9M | 0.10% | −756−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,698 | $22.9M | 0.05% | −10,155−9.4% | Reduced |
| Payden & Rygel | 96,700 | $22.6M | 1.08% | +3,600+3.9% | Added |
| Clark Capital Management Group, Inc. | 94,412 | $22.1M | 0.31% | −79,406−45.7% | Reduced |
| Vigilant Capital Management, LLC | 91,354 | $21.4M | 1.73% | +1,034+1.1% | Added |
| Coerente Capital Management | 89,508 | $20.9M | 4.34% | −189−0.2% | Reduced |
| Renaissance Technologies LLC | 89,100 | $20.9M | 0.03% | +80,400+924.1% | Added |
| Bradley Foster & Sargent Inc | 88,987 | $20.8M | 0.49% | +5,437+6.5% | Added |
| Natixis Advisors, L.P. | 83,795 | $19.6M | 0.09% | −475−0.6% | Reduced |
| Pictet Asset Management Ltd | 83,790 | $19.6M | 0.02% | +1,629+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 81,960 | $19.2M | 0.19% | −42,204−34.0% | Reduced |
| Federated Hermes, Inc. | 81,854 | $19.1M | 0.04% | −3,069−3.6% | Reduced |
| Manning & Napier Group, LLC | 80,923 | $18.9M | 0.16% | −59,809−42.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 80,516 | $18.8M | 0.04% | +6,393+8.6% | Added |
| Hancock Whitney Corp | 80,273 | $18.8M | 0.60% | +79,340+8,503.8% | Added |
| Jane Street Group, LLC | 80,232 | $18.8M | 0.05% | +68,086+560.6% | Added |
| Sirios Capital Management L P | 79,559 | $18.6M | 1.62% | −18,540−18.9% | Reduced |
| Bank of Nova Scotia | 77,650 | $18.2M | 0.03% | −121,399−61.0% | Reduced |
| Asset Management One Co.,Ltd. | 77,159 | $18.0M | 0.07% | −4,095−5.0% | Reduced |
| Turim 21 Investimentos Ltda. | 76,779 | $18.0M | 5.99% | +27,087+54.5% | Added |
| Vontobel Holding Ltd. | 77,654 | $17.9M | 0.15% | +5,665+7.9% | Added |
| Border to Coast Pensions Partnership Ltd | 76,045 | $17.9M | 0.63% | +76,045 | New |
| MUFG Securities EMEA plc | 75,391 | $17.6M | 0.19% | −61,609−45.0% | Reduced |
| Pinnacle Associates Ltd | 74,415 | $17.4M | 0.31% | +1,394+1.9% | Added |
| Adams Diversified Equity Fund, Inc. | 74,100 | $17.3M | 0.68% | +21,700+41.4% | Added |
| Nordea Investment Management AB | 73,113 | $17.1M | 0.02% | −9,322−11.3% | Reduced |
| Fayez Sarofim & Co | 72,900 | $17.1M | 0.06% | −150−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 71,668 | $16.8M | 1.54% | −2,839−3.8% | Reduced |
| Cumberland Partners Ltd | 71,532 | $16.7M | 1.31% | −10,013−12.3% | Reduced |
| M&G Investment Management Ltd | 71,332 | $16.7M | 0.09% | +71,332 | New |
| Wesbanco Bank Inc | 71,014 | $16.6M | 0.62% | +553+0.8% | Added |
| Treasurer of the State of North Carolina | 70,380 | $16.5M | 0.10% | −394−0.6% | Reduced |
| Los Angeles Capital Management LLC | 70,195 | $16.4M | 0.07% | −32,182−31.4% | Reduced |
| MUFG Americas Holdings Corp | 70,158 | $16.4M | 0.30% | +358+0.5% | Added |
| Nisa Investment Advisors, LLC | 69,903 | $16.4M | 0.10% | −2,525−3.5% | Reduced |
| Ziegler Capital Management, LLC | 69,603 | $16.3M | 0.55% | −243−0.3% | Reduced |
| Picton Mahoney Asset Management | 69,036 | $16.1M | 0.58% | +16,011+30.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 67,485 | $15.8M | 2.52% | +1,107+1.7% | Added |
| Gabelli Funds LLC | 65,900 | $15.4M | 0.10% | +100+0.2% | Added |
| Employees Retirement System of Texas | 65,700 | $15.4M | 0.19% | 00.0% | Unchanged |
| Smith, Salley & Associates | 65,293 | $15.3M | 1.24% | +1,531+2.4% | Added |
| Standard Life Aberdeen plc | 64,222 | $15.0M | 0.03% | −640,948−90.9% | Reduced |
| Howland Capital Management LLC | 64,059 | $15.0M | 0.77% | +2,902+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,292 | $14.8M | 0.08% | +8,157+14.8% | Added |
| Lazard Asset Management LLC | 62,693 | $14.7M | 0.02% | −10,023−13.8% | Reduced |
| AustralianSuper Pty Ltd | 62,203 | $14.5M | 0.10% | +2,243+3.7% | Added |
| TD Asset Management Inc | 64,216 | $14.4M | 0.01% | +3,196+5.2% | Added |
| Advisor Group Holdings, Inc. | 60,887 | $14.2M | 0.03% | +4,459+7.9% | Added |
| Moody National Bank Trust Division | 60,691 | $14.2M | 0.29% | −181−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 60,642 | $14.2M | 0.08% | +2,577+4.4% | Added |
| Cullinan Associates Inc | 59,737 | $14.0M | 0.78% | +2,428+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 59,538 | $13.9M | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 59,380 | $13.9M | 0.08% | −13,781−18.8% | Reduced |
| Royal London Asset Management Ltd | 59,260 | $13.9M | 0.06% | −3,133−5.0% | Reduced |
| Glenview Trust Co | 59,148 | $13.8M | 0.53% | +3,328+6.0% | Added |
| Patten & Patten Inc | 59,133 | $13.8M | 1.05% | −1,837−3.0% | Reduced |
| AMP Capital Investors Ltd | 59,126 | $13.8M | 0.07% | +5,485+10.2% | Added |
| American National Insurance Co | 58,813 | $13.8M | 0.52% | −110−0.2% | Reduced |
| Howe & Rusling Inc | 58,192 | $13.6M | 1.72% | +261+0.5% | Added |
| Marshall Wace North America L.P. | 58,146 | $13.6M | 0.06% | −228,442−79.7% | Reduced |
| Janney Montgomery Scott LLC | 57,993 | $13.6M | 0.06% | +5,557+10.6% | Added |
| Welch & Forbes LLC | 57,980 | $13.6M | 0.23% | +1,504+2.7% | Added |