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, Q3 2021
Institutional positions in Constellation Brands, Inc. as of Sep 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
- 1,134
- −4 vs. Q2 2021
- Shares held
- 132.1M
- −4.54M (−3.3%) vs. Q2 2021
- Total value
- $27.9B
- −$4.11B (−12.9%) vs. Q2 2021
- New holders
- 88
- 470 more added
- Sold out
- 92
- 394 more reduced
18 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 42,156 | $8.88M | 0.05% | −16,970−28.7% | Reduced |
| State of Michigan Retirement System | 42,287 | $8.91M | 0.05% | −200−0.5% | Reduced |
| Old National Bancorp | 42,681 | $8.99M | 0.34% | −459−1.1% | Reduced |
| Phoenix Holdings Ltd. | 43,195 | $9.10M | 0.16% | −179,919−80.6% | Reduced |
| Man Group plc | 44,269 | $9.33M | 0.03% | −283,150−86.5% | Reduced |
| Calamos Wealth Management LLC | 44,559 | $9.39M | 0.76% | −84−0.2% | Reduced |
| Amalgamated Bank | 45,264 | $9.54M | 0.08% | −2,059−4.4% | Reduced |
| Wolverine Trading, LLC | 45,485 | $9.63M | 0.20% | −4,987−9.9% | Reduced |
| WealthPLAN Partners, LLC | 41,191 | $9.63M | 0.64% | +583+1.4% | Added |
| South Street Advisors LLC | 45,762 | $9.64M | 1.84% | +44,662+4,060.2% | Added |
| Cohen Capital Management, Inc. | 45,822 | $9.65M | 1.68% | +125+0.3% | Added |
| Truist Financial Corp | 46,122 | $9.72M | 0.02% | −6,204−11.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 46,351 | $9.77M | 0.20% | −656−1.4% | Reduced |
| USS Investment Management Ltd | 47,020 | $9.91M | 0.09% | +22,480+91.6% | Added |
| Maple Capital Management, Inc. | 47,219 | $9.95M | 1.26% | +460+1.0% | Added |
| Huntington National Bank | 47,441 | $9.99M | 0.10% | −4,376−8.4% | Reduced |
| Arizona State Retirement System | 47,449 | $10.0M | 0.08% | −189−0.4% | Reduced |
| Reilly Financial Advisors, LLC | 48,004 | $10.1M | 0.87% | +1,926+4.2% | Added |
| Grassi Investment Management | 48,274 | $10.2M | 1.14% | +20.0% | Added |
| American International Group, Inc. | 48,369 | $10.2M | 0.05% | −1,076−2.2% | Reduced |
| Guggenheim Capital LLC | 48,809 | $10.3M | 0.06% | −10,571−17.8% | Reduced |
| Aviva PLC | 48,921 | $10.3M | 0.05% | −176,114−78.3% | Reduced |
| EULAV Asset Management | 49,000 | $10.3M | 0.27% | 00.0% | Unchanged |
| 2Xideas AG | 49,080 | $10.3M | 0.79% | +8,173+20.0% | Added |
| Twin Tree Management, LP | 49,330 | $10.4M | 0.31% | +31,731+180.3% | Added |
| Virginia Retirement Systems Et Al | 50,600 | $10.7M | 0.11% | −200−0.4% | Reduced |
| AustralianSuper Pty Ltd | 51,025 | $10.8M | 0.07% | −11,178−18.0% | Reduced |
| Lazard Asset Management LLC | 51,273 | $10.8M | 0.01% | −11,420−18.2% | Reduced |
| First National Trust Co | 51,400 | $10.8M | 0.65% | +1,512+3.0% | Added |
| Covington Capital Management | 52,912 | $11.1M | 0.42% | +4,055+8.3% | Added |
| Beck Bode, LLC | 54,208 | $11.4M | 3.18% | +2,260+4.4% | Added |
| AMS Capital Ltda | 55,000 | $11.6M | 2.62% | +55,000 | New |
| Whittier Trust Co | 55,315 | $11.7M | 0.21% | +156+0.3% | Added |
| Stephens Inc | 55,531 | $11.7M | 0.18% | +10,834+24.2% | Added |
| Franklin Street Capital Partners, LLC | 57,000 | $12.0M | 10.52% | +29,000+103.6% | Added |
| D.A. Davidson & Co. | 57,236 | $12.1M | 0.14% | +2,070+3.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,329 | $12.1M | 0.11% | +900+1.6% | Added |
| Woodline Partners LP | 57,369 | $12.1M | 0.20% | +5,418+10.4% | Added |
| Patten & Patten Inc | 58,318 | $12.3M | 0.93% | −815−1.4% | Reduced |
| Howe & Rusling Inc | 58,457 | $12.3M | 1.55% | +265+0.5% | Added |
| Royal London Asset Management Ltd | 58,499 | $12.3M | 0.05% | −761−1.3% | Reduced |
| American National Insurance Co | 58,748 | $12.4M | 0.47% | −65−0.1% | Reduced |
| AQR Capital Management LLC | 58,969 | $12.4M | 0.02% | −90,341−60.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,538 | $12.5M | 0.12% | 00.0% | Unchanged |
| Glenview Trust Co | 59,930 | $12.6M | 0.49% | +782+1.3% | Added |
| Janney Montgomery Scott LLC | 60,396 | $12.7M | 0.05% | +2,403+4.1% | Added |
| Moody National Bank Trust Division | 60,617 | $12.8M | 0.19% | −74−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 61,007 | $12.9M | 0.03% | +120+0.2% | Added |
| Welch & Forbes LLC | 61,400 | $12.9M | 0.21% | +3,420+5.9% | Added |
| Standard Life Aberdeen plc | 61,057 | $12.9M | 0.03% | −3,165−4.9% | Reduced |
| Alta Capital Management LLC | 61,590 | $13.0M | 0.73% | −56,496−47.8% | Reduced |
| TD Asset Management Inc | 63,599 | $13.4M | 0.01% | −617−1.0% | Reduced |
| Gofen & Glossberg LLC | 65,088 | $13.7M | 0.32% | +38,997+149.5% | Added |
| Howland Capital Management LLC | 65,588 | $13.8M | 0.73% | +1,529+2.4% | Added |
| Employees Retirement System of Texas | 65,700 | $13.8M | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,900 | $13.9M | 0.09% | 00.0% | Unchanged |
| Korea Investment CORP | 66,100 | $13.9M | 0.04% | +19,200+40.9% | Added |
| Nomura Asset Management Co Ltd | 66,426 | $14.0M | 0.08% | +5,784+9.5% | Added |
| Smith, Salley & Associates | 66,709 | $14.1M | 1.11% | +1,416+2.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,302 | $14.4M | 2.30% | +817+1.2% | Added |
| Ziegler Capital Management, LLC | 69,026 | $14.5M | 0.53% | −577−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 69,403 | $14.6M | 0.09% | −500−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,684 | $14.7M | 0.07% | +6,392+10.1% | Added |
| Treasurer of the State of North Carolina | 69,770 | $14.7M | 0.09% | −610−0.9% | Reduced |
| Cumberland Partners Ltd | 69,875 | $14.7M | 1.21% | −1,657−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,470 | $14.8M | 0.17% | +70,470 | New |
| Nordea Investment Management AB | 70,929 | $15.3M | 0.02% | −2,184−3.0% | Reduced |
| Fayez Sarofim & Co | 72,850 | $15.3M | 0.05% | −50−0.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 72,910 | $15.4M | 7.03% | +34,848+91.6% | Added |
| Asset Management One Co.,Ltd. | 74,343 | $15.7M | 0.06% | −2,816−3.6% | Reduced |
| Wesbanco Bank Inc | 74,422 | $15.7M | 0.60% | +3,408+4.8% | Added |
| MUFG Securities EMEA plc | 75,391 | $15.9M | 0.21% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 76,708 | $16.2M | 0.31% | +6,550+9.3% | Added |
| Natixis Advisors, L.P. | 76,996 | $16.2M | 0.07% | −6,799−8.1% | Reduced |
| Hancock Whitney Corp | 78,320 | $16.5M | 0.58% | −1,953−2.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 78,992 | $16.6M | 1.48% | +7,324+10.2% | Added |
| Susquehanna International Group, LLP | 79,229 | $16.7M | 0.02% | −127,235−61.6% | Reduced |
| Manning & Napier Group, LLC | 81,628 | $17.2M | 0.15% | +705+0.9% | Added |
| Federated Hermes, Inc. | 81,805 | $17.2M | 0.03% | −49−0.1% | Reduced |
| Infusive Asset Management Inc. | 82,280 | $17.3M | 3.69% | +26,096+46.4% | Added |
| Pinnacle Associates Ltd | 86,292 | $18.2M | 0.34% | +11,877+16.0% | Added |
| Coerente Capital Management | 87,222 | $18.4M | 3.80% | −2,286−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 87,226 | $18.4M | 0.03% | +6,710+8.3% | Added |
| HighTower Advisors, LLC | 87,875 | $18.5M | 0.05% | +36,869+72.3% | Added |
| Fifth Third Bancorp | 88,417 | $18.6M | 0.08% | −9,398−9.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 76,045 | $19.0M | 0.65% | 00.0% | Unchanged |
| Freshford Capital Management, LLC | 91,892 | $19.4M | 2.76% | −80,210−46.6% | Reduced |
| Teacher Retirement System of Texas | 92,335 | $19.5M | 0.11% | +34,878+60.7% | Added |
| Capital International Inc | 93,224 | $19.6M | 0.19% | −12,535−11.9% | Reduced |
| Bradley Foster & Sargent Inc | 93,679 | $19.7M | 0.46% | +4,692+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,140 | $19.8M | 0.04% | −3,558−3.6% | Reduced |
| Pictet Asset Management SA | 94,153 | $19.8M | 0.02% | +94,153 | New |
| Braun Stacey Associates Inc | 94,857 | $20.0M | 0.80% | −4,834−4.8% | Reduced |
| Vigilant Capital Management, LLC | 95,387 | $20.1M | 1.61% | +4,033+4.4% | Added |
| Cubist Systematic Strategies, LLC | 96,185 | $20.3M | 0.26% | +57,123+146.2% | Added |
| Jane Street Group, LLC | 96,613 | $20.4M | 0.05% | +16,381+20.4% | Added |
| Toronto Dominion Bank | 97,674 | $20.6M | 0.03% | −13,492−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 97,852 | $20.6M | 0.06% | −1,120−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 98,488 | $20.8M | 0.28% | +4,076+4.3% | Added |
| Public Employees Retirement System of Ohio | 100,426 | $21.2M | 0.08% | −2,075−2.0% | Reduced |