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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 103,227 | $21.7M | 0.12% | +766+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,014 | $21.9M | 0.04% | −6,854−6.2% | Reduced |
| Kehrs Ridge Capital,LLC | 105,000 | $22.1M | 7.44% | +73,305+231.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 105,575 | $22.2M | 0.08% | −4,408−4.0% | Reduced |
| Tocqueville Asset Management L.P. | 106,365 | $22.4M | 0.33% | −3,394−3.1% | Reduced |
| Vontobel Holding Ltd. | 109,398 | $23.0M | 0.20% | +31,744+40.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 109,821 | $23.1M | 0.50% | +71,274+184.9% | Added |
| Commonwealth Equity Services, LLC | 110,388 | $23.3M | 0.06% | +8,191+8.0% | Added |
| Roosevelt Investment Group LLC | 111,153 | $23.4M | 1.45% | −920−0.8% | Reduced |
| Marshall Wace North America L.P. | 114,014 | $24.0M | 0.10% | +55,868+96.1% | Added |
| Mackenzie Financial Corp | 115,023 | $24.2M | 0.03% | +17,022+17.4% | Added |
| BNP Paribas Arbitrage, SA | 116,543 | $24.6M | 0.06% | +15,763+15.6% | Added |
| Klingenstein Fields & Co LP | 117,062 | $24.7M | 1.05% | +149+0.1% | Added |
| Bank of Nova Scotia | 117,331 | $24.7M | 0.05% | +39,681+51.1% | Added |
| Epoch Investment Partners, Inc. | 119,829 | $25.2M | 0.14% | +119,829 | New |
| LPL Financial LLC | 120,869 | $25.5M | 0.02% | +2,463+2.1% | Added |
| Heritage Investors Management Corp | 122,364 | $25.8M | 1.08% | +5,853+5.0% | Added |
| Diamond Hill Capital Management Inc | 124,849 | $26.3M | 0.10% | +25,425+25.6% | Added |
| Qci Asset Management Inc | 125,714 | $26.5M | 1.54% | +5,419+4.5% | Added |
| Davis R M Inc | 125,941 | $26.5M | 0.66% | +1,735+1.4% | Added |
| KBC Group NV | 115,595 | $27.0M | 0.10% | −75,312−39.4% | Reduced |
| Calamos Advisors LLC | 136,897 | $28.8M | 0.14% | −8,826−6.1% | Reduced |
| Advisors Capital Management, LLC | 138,787 | $29.2M | 0.89% | +7,211+5.5% | Added |
| Junto Capital Management LP | 144,136 | $30.4M | 0.96% | −144,046−50.0% | Reduced |
| Millennium Management LLC | 144,431 | $30.4M | 0.04% | −355,598−71.1% | Reduced |
| Prudential Financial Inc | 144,134 | $30.7M | 0.04% | −1,136−0.8% | Reduced |
| Chiron Investment Management, LLC | 146,097 | $30.8M | 4.87% | +2,430+1.7% | Added |
| The PNC Financial Services Group, Inc. | 149,812 | $31.6M | 0.03% | +1,578+1.1% | Added |
| Atalanta Sosnoff Capital, LLC | 155,018 | $32.7M | 0.76% | −172,909−52.7% | Reduced |
| Great West Life Assurance Co | 156,187 | $33.1M | 0.08% | +2,059+1.3% | Added |
| Crestwood Advisors Group LLC | 159,791 | $33.7M | 0.95% | +4,867+3.1% | Added |
| Fort Pitt Capital Group, LLC | 166,124 | $35.0M | 1.46% | +166,124 | New |
| Russell Investments Group, Ltd. | 166,563 | $35.1M | 0.06% | −33,810−16.9% | Reduced |
| Raymond James & Associates | 166,937 | $35.2M | 0.03% | −19,168−10.3% | Reduced |
| Stifel Financial Corp | 168,543 | $35.5M | 0.05% | −6,515−3.7% | Reduced |
| Birch Hill Investment Advisors LLC | 170,486 | $35.9M | 1.93% | −452−0.3% | Reduced |
| Assenagon Asset Management S.A. | 177,159 | $37.3M | 0.15% | −44,836−20.2% | Reduced |
| Rockefeller Capital Management L.P. | 177,703 | $37.4M | 0.20% | +29,126+19.6% | Added |
| Natixis | 179,387 | $37.8M | 0.13% | +145,952+436.5% | Added |
| Adage Capital Partners GP, L.L.C. | 180,767 | $38.1M | 0.08% | −2,600−1.4% | Reduced |
| Kensico Capital Management Corp | 182,174 | $38.4M | 1.18% | −265,000−59.3% | Reduced |
| Ami Asset Management Corp | 184,187 | $38.8M | 1.94% | −5,581−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 190,130 | $40.1M | 0.08% | −7,399−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 196,707 | $41.4M | 0.07% | −1,271,980−86.6% | Reduced |
| Squarepoint Ops LLC | 197,973 | $41.7M | 0.29% | +176,922+840.4% | Added |
| New York State Teachers Retirement System | 199,950 | $42.1M | 0.09% | −6,885−3.3% | Reduced |
| Principal Financial Group Inc | 204,399 | $43.1M | 0.03% | −7,117−3.4% | Reduced |
| Neuberger Berman Group LLC | 211,145 | $44.0M | 0.04% | −5,404−2.5% | Reduced |
| Putnam Investments LLC | 209,930 | $44.2M | 0.07% | +89,382+74.1% | Added |
| Sirios Capital Management L P | 209,969 | $44.2M | 4.63% | +130,410+163.9% | Added |
| Hound Partners, LLC | 213,997 | $45.1M | 2.47% | −11,395−5.1% | Reduced |
| Citigroup Inc | 218,011 | $45.9M | 0.05% | −32,074−12.8% | Reduced |
| Ninety One UK Ltd | 223,425 | $47.1M | 0.12% | −9,882−4.2% | Reduced |
| Balyasny Asset Management LLC | 240,212 | $50.6M | 0.24% | −114,518−32.3% | Reduced |
| Davenport & Co LLC | 244,360 | $51.5M | 0.36% | −234−0.1% | Reduced |
| HSBC Holdings PLC | 244,093 | $51.5M | 0.06% | −102,382−29.5% | Reduced |
| National Pension Service | 254,974 | $53.7M | 0.10% | −8,286−3.1% | Reduced |
| Nicholas Company, Inc. | 262,225 | $55.2M | 0.97% | −150.0% | Reduced |
| Macquarie Group Ltd | 262,946 | $55.4M | 0.05% | +955+0.4% | Added |
| Retirement Systems of Alabama | 264,878 | $55.8M | 0.21% | +96,958+57.7% | Added |
| Victory Capital Management Inc | 275,430 | $58.0M | 0.06% | +21,055+8.3% | Added |
| Rhumbline Advisers | 275,563 | $58.1M | 0.08% | −7,594−2.7% | Reduced |
| Capital Research Global Investors | 275,721 | $58.1M | 0.01% | −1,399,243−83.5% | Reduced |
| Point72 Asset Management, L.P. | 289,670 | $61.0M | 0.29% | +271,935+1,533.3% | Added |
| California State Teachers Retirement System | 293,035 | $61.7M | 0.08% | −4,215−1.4% | Reduced |
| STRS Ohio | 293,249 | $61.8M | 0.23% | +16,154+5.8% | Added |
| New York State Common Retirement Fund | 294,923 | $62.1M | 0.07% | −13,277−4.3% | Reduced |
| Barclays PLC | 310,299 | $65.4M | 0.05% | +34,966+12.7% | Added |
| Manufacturers Life Insurance Company, The | 317,948 | $67.0M | 0.05% | +3,096+1.0% | Added |
| Evercore Wealth Management, LLC | 321,256 | $67.7M | 1.23% | +4,122+1.3% | Added |
| Clearbridge Investments, LLC | 323,058 | $68.1M | 0.05% | +13,050+4.2% | Added |
| Voloridge Investment Management, LLC | 323,434 | $68.1M | 0.44% | +323,434 | New |
| Price T Rowe Associates Inc | 325,635 | $68.6M | 0.01% | −5,200−1.6% | Reduced |
| Davidson Kempner Capital Management LP | 328,652 | $69.2M | 1.01% | +18,525+6.0% | Added |
| Envestnet Asset Management Inc | 335,405 | $70.7M | 0.04% | −1,230−0.4% | Reduced |
| Ameriprise Financial Inc | 345,011 | $72.7M | 0.02% | −182,689−34.6% | Reduced |
| Canada Pension Plan Investment Board | 359,246 | $75.7M | 0.09% | +46,106+14.7% | Added |
| California Public Employees Retirement System | 361,188 | $76.1M | 0.06% | −4,452−1.2% | Reduced |
| Vontobel Asset Management Inc | 347,116 | $76.2M | 0.43% | −116,557−25.1% | Reduced |
| Credit Suisse AG | 362,664 | $76.4M | 0.06% | +133,896+58.5% | Added |
| Bridgewater Associates, LP | 363,866 | $76.7M | 0.42% | +29,026+8.7% | Added |
| First Trust Advisors LP | 368,006 | $77.5M | 0.08% | +16,848+4.8% | Added |
| First Republic Investment Management, Inc. | 374,420 | $78.9M | 0.19% | −120,955−24.4% | Reduced |
| Two Creeks Capital Management, LP | 394,438 | $83.1M | 4.40% | −8,191−2.0% | Reduced |
| Douglas Lane & Associates, LLC | 403,883 | $85.1M | 1.22% | +27,310+7.3% | Added |
| Deutsche Bank AG | 433,674 | $91.4M | 0.04% | −7,250−1.6% | Reduced |
| State of Wisconsin Investment Board | 476,511 | $100.4M | 0.21% | −58,573−10.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,015 | $101.8M | 0.06% | −57,346−10.6% | Reduced |
| Baird Financial Group, Inc. | 505,247 | $106.5M | 0.27% | +61,737+13.9% | Added |
| Massachusetts Financial Services Co | 564,524 | $118.9M | 0.03% | +50,829+9.9% | Added |
| Parametric Portfolio Associates LLC | 566,805 | $119.4M | 0.07% | +594+0.1% | Added |
| Eagle Asset Management Inc | 573,899 | $120.9M | 0.55% | −15,553−2.6% | Reduced |
| Goldman Sachs Group Inc | 579,515 | $122.1M | 0.03% | +92,282+18.9% | Added |
| Eaton Vance Management | 585,196 | $123.0M | 0.17% | −35,538−5.7% | Reduced |
| UBS Group AG | 635,334 | $133.9M | 0.06% | +477+0.1% | Added |
| Swiss National Bank | 672,736 | $141.7M | 0.09% | −20,800−3.0% | Reduced |
| Gates Capital Management, Inc. | 681,821 | $143.7M | 3.95% | +60,000+9.6% | Added |
| Agf Investments Inc. | 696,236 | $146.7M | 1.13% | +36,382+5.5% | Added |
| Bank of Montreal | 754,444 | $159.9M | 0.08% | +55,920+8.0% | Added |
| Amundi | 759,579 | $160.0M | 0.11% | −12,075−1.6% | Reduced |