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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 57,457 | $13.4M | 0.07% | −16,693−22.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,429 | $13.2M | 0.12% | +200+0.4% | Added |
| Infusive Asset Management Inc. | 56,184 | $13.1M | 2.61% | −3,652−6.1% | Reduced |
| D.A. Davidson & Co. | 55,166 | $12.9M | 0.15% | +4,838+9.6% | Added |
| Whittier Trust Co | 55,159 | $12.9M | 0.23% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 53,535 | $12.5M | 0.05% | −130−0.2% | Reduced |
| Badgley Phelps & Bell Inc | 53,445 | $12.5M | 0.46% | +1,236+2.4% | Added |
| Truist Financial Corp | 52,326 | $12.2M | 0.02% | −2,193−4.0% | Reduced |
| Woodline Partners LP | 51,951 | $12.2M | 0.23% | +51,951 | New |
| Beck Bode, LLC | 51,948 | $12.2M | 3.35% | +4,657+9.8% | Added |
| Huntington National Bank | 51,817 | $12.1M | 0.12% | +9,732+23.1% | Added |
| HighTower Advisors, LLC | 51,006 | $11.9M | 0.03% | −220.0% | Reduced |
| Virginia Retirement Systems Et Al | 50,800 | $11.9M | 0.12% | −200−0.4% | Reduced |
| First National Trust Co | 49,888 | $11.7M | 0.71% | +1,754+3.6% | Added |
| Wolverine Trading, LLC | 50,472 | $11.7M | 0.32% | +24,541+94.6% | Added |
| American International Group, Inc. | 49,445 | $11.6M | 0.05% | −860−1.7% | Reduced |
| EULAV Asset Management | 49,000 | $11.5M | 0.30% | −4,000−7.5% | Reduced |
| Covington Capital Management | 48,857 | $11.4M | 0.45% | +2,485+5.4% | Added |
| Grassi Investment Management | 48,272 | $11.3M | 1.23% | −6,050−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,903 | $11.2M | 0.06% | +6,595+16.0% | Added |
| Arizona State Retirement System | 47,638 | $11.1M | 0.09% | −129−0.3% | Reduced |
| Amalgamated Bank | 47,323 | $11.1M | 0.09% | +38,400+430.3% | Added |
| Cullen/Frost Bankers, Inc. | 47,007 | $11.0M | 0.22% | +335+0.7% | Added |
| Korea Investment CORP | 46,900 | $11.0M | 0.03% | −7,100−13.1% | Reduced |
| Reilly Financial Advisors, LLC | 46,078 | $10.8M | 0.87% | −2,258−4.7% | Reduced |
| Cohen Capital Management, Inc. | 45,697 | $10.7M | 1.82% | −80.0% | Reduced |
| Stephens Inc | 44,697 | $10.5M | 0.16% | +892+2.0% | Added |
| Calamos Wealth Management LLC | 44,643 | $10.4M | 0.81% | −3,487−7.2% | Reduced |
| Old National Bancorp | 43,140 | $10.1M | 0.38% | −558−1.3% | Reduced |
| Maple Capital Management, Inc. | 46,759 | $9.99M | 1.21% | +2,551+5.8% | Added |
| HRT Financial LP | 42,668 | $9.98M | 0.09% | +42,668 | New |
| State of Michigan Retirement System | 42,487 | $9.94M | 0.06% | −200−0.5% | Reduced |
| Foundry Partners, LLC | 42,451 | $9.93M | 0.34% | −775−1.8% | Reduced |
| 2Xideas AG | 40,907 | $9.57M | 0.86% | +1,897+4.9% | Added |
| Salem Investment Counselors Inc | 40,822 | $9.55M | 0.53% | +80+0.2% | Added |
| CIBC World Markets Inc. | 40,795 | $9.54M | 0.03% | −1,202−2.9% | Reduced |
| Clearline Capital LP | 39,733 | $9.29M | 1.38% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 39,338 | $9.20M | 0.23% | +328+0.8% | Added |
| MetLife Investment Management | 39,182 | $9.16M | 0.08% | −1,336−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 39,062 | $9.14M | 0.10% | +18,805+92.8% | Added |
| Bridgecreek Investment Management, LLC | 38,980 | $9.12M | 1.33% | −3,165−7.5% | Reduced |
| Wisconsin Capital Management LLC | 38,653 | $9.04M | 3.54% | −150−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,547 | $9.02M | 0.21% | +38,547 | New |
| Mutual of America Capital Management LLC | 38,266 | $8.95M | 0.09% | −215−0.6% | Reduced |
| Chemung Canal Trust Co | 38,173 | $8.93M | 1.71% | +189+0.5% | Added |
| Geo Capital Gestora de Recursos Ltd | 38,062 | $8.90M | 4.21% | +1,352+3.7% | Added |
| Moors & Cabot, Inc. | 37,781 | $8.84M | 0.62% | +810+2.2% | Added |
| BTR Capital Management Inc | 37,653 | $8.81M | 1.10% | +700+1.9% | Added |
| Pinebridge Investments, L.P. | 37,441 | $8.76M | 0.10% | −4,689−11.1% | Reduced |
| Washington Trust Bank | 37,396 | $8.75M | 1.04% | −372−1.0% | Reduced |
| WealthPLAN Partners, LLC | 40,608 | $8.67M | 0.61% | +2,703+7.1% | Added |
| Progeny 3, Inc. | 36,964 | $8.65M | 3.01% | +118+0.3% | Added |
| Hexavest Inc. | 36,427 | $8.52M | 0.42% | −5,860−13.9% | Reduced |
| Montag A & Associates Inc | 36,022 | $8.43M | 0.45% | +2,896+8.7% | Added |
| SEI Investments Co | 36,241 | $8.40M | 0.02% | +2,343+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,858 | $8.39M | 0.04% | +1,331+3.9% | Added |
| Logan Capital Management Inc | 35,432 | $8.29M | 0.39% | −1,002−2.8% | Reduced |
| Capital Fund Management S.A. | 35,143 | $8.22M | 0.22% | −14,362−29.0% | Reduced |
| Exencial Wealth Advisors, LLC | 35,117 | $8.21M | 0.44% | +1,415+4.2% | Added |
| US Bancorp | 34,757 | $8.13M | 0.02% | −22−0.1% | Reduced |
| Jacobs & Co | 34,584 | $8.09M | 0.93% | −995−2.8% | Reduced |
| Tiaa, FSB | 34,461 | $8.06M | 0.03% | +34,461 | New |
| DnB Asset Management AS | 34,193 | $8.00M | 0.05% | +3,591+11.7% | Added |
| Prudential PLC | 34,175 | $7.99M | 0.07% | −88,250−72.1% | Reduced |
| Blueshift Asset Management, LLC | 33,971 | $7.95M | 0.43% | +33,971 | New |
| First National Bank of Omaha | 34,412 | $7.85M | 0.41% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 33,445 | $7.82M | 1.68% | −9,045−21.3% | Reduced |
| Natixis | 33,435 | $7.82M | 0.03% | −19,454−36.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 33,193 | $7.76M | 0.15% | +11,391+52.2% | Added |
| Gotham Asset Management, LLC | 32,987 | $7.71M | 0.33% | +5,236+18.9% | Added |
| Boothe Investment Group, Inc. | 32,208 | $7.47M | 3.92% | +1,308+4.2% | Added |
| Stonebridge Capital Advisors LLC | 31,743 | $7.42M | 0.90% | +625+2.0% | Added |
| Kehrs Ridge Capital,LLC | 31,695 | $7.41M | 3.02% | +31,695 | New |
| British Columbia Investment Management Corp | 31,509 | $7.37M | 0.05% | +3,763+13.6% | Added |
| Blair William & Co | 31,146 | $7.29M | 0.03% | +8,647+38.4% | Added |
| Forsta Ap-Fonden | 31,100 | $7.27M | 0.09% | +3,600+13.1% | Added |
| Roffman Miller Associates Inc | 30,933 | $7.24M | 0.55% | +667+2.2% | Added |
| Prime Capital Investment Advisors, LLC | 30,925 | $7.23M | 0.42% | +6,754+27.9% | Added |
| Utah Retirement Systems | 30,773 | $7.20M | 0.09% | −248−0.8% | Reduced |
| Canandaigua National Corp | 30,687 | $7.18M | 1.17% | −646−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 30,686 | $7.18M | 0.14% | −1,475−4.6% | Reduced |
| Bartlett & Co. LLC | 30,686 | $7.18M | 0.14% | −1,475−4.6% | Reduced |
| Massmutual Trust Co FSB | 30,632 | $7.17M | 0.30% | +2,514+8.9% | Added |
| Dillon & Associates Inc | 30,540 | $7.15M | 1.40% | +1,393+4.8% | Added |
| ProShare Advisors LLC | 30,391 | $7.11M | 0.02% | +1,705+5.9% | Added |
| Public Employees Retirement Association of Colorado | 29,980 | $7.01M | 0.03% | −56−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,352 | $6.87M | 0.02% | +181+0.6% | Added |
| Empire Life Investments Inc. | 29,192 | $6.83M | 0.44% | +656+2.3% | Added |
| First American Bank | 28,859 | $6.75M | 0.39% | +641+2.3% | Added |
| Texas Permanent School Fund | 28,076 | $6.57M | 0.08% | −316−1.1% | Reduced |
| Franklin Street Capital Partners, LLC | 28,000 | $6.55M | 6.92% | −3,100−10.0% | Reduced |
| Tudor Investment Corp Et Al | 27,888 | $6.52M | 0.13% | −6,124−18.0% | Reduced |
| Comerica Bank | 30,377 | $6.50M | 0.04% | −1,544−4.8% | Reduced |
| BancorpSouth Bank | 27,467 | $6.42M | 0.93% | +9,242+50.7% | Added |
| Scotia Capital Inc. | 27,209 | $6.36M | 0.05% | +3,211+13.4% | Added |
| Public Sector Pension Investment Board | 26,888 | $6.29M | 0.04% | +10,832+67.5% | Added |
| Sandy Spring Bank | 26,717 | $6.25M | 0.33% | +263+1.0% | Added |
| Mackay Shields LLC | 26,628 | $6.23M | 0.06% | −4,284−13.9% | Reduced |
| Vontobel Swiss Wealth Advisors AG | 27,087 | $6.17M | 3.17% | +1,492+5.8% | Added |
| Marshall Wace, LLP | 26,327 | $6.16M | 0.03% | −110,743−80.8% | Reduced |