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, 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 | 1,038 | $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, 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 166,937 | $35.2M | 0.03% | −19,168−10.3% | Reduced |
| Russell Investments Group, Ltd. | 166,563 | $35.1M | 0.06% | −33,810−16.9% | Reduced |
| Fort Pitt Capital Group, LLC | 166,124 | $35.0M | 1.46% | +166,124 | New |
| Crestwood Advisors Group LLC | 159,791 | $33.7M | 0.95% | +4,867+3.1% | Added |
| Great West Life Assurance Co | 156,187 | $33.1M | 0.08% | +2,059+1.3% | Added |
| Atalanta Sosnoff Capital, LLC | 155,018 | $32.7M | 0.76% | −172,909−52.7% | Reduced |
| The PNC Financial Services Group, Inc. | 149,812 | $31.6M | 0.03% | +1,578+1.1% | Added |
| Chiron Investment Management, LLC | 146,097 | $30.8M | 4.87% | +2,430+1.7% | Added |
| Prudential Financial Inc | 144,134 | $30.7M | 0.04% | −1,136−0.8% | Reduced |
| Millennium Management LLC | 144,431 | $30.4M | 0.04% | −355,598−71.1% | Reduced |
| Junto Capital Management LP | 144,136 | $30.4M | 0.96% | −144,046−50.0% | Reduced |
| Advisors Capital Management, LLC | 138,787 | $29.2M | 0.89% | +7,211+5.5% | Added |
| Calamos Advisors LLC | 136,897 | $28.8M | 0.14% | −8,826−6.1% | Reduced |
| KBC Group NV | 115,595 | $27.0M | 0.10% | −75,312−39.4% | Reduced |
| Davis R M Inc | 125,941 | $26.5M | 0.66% | +1,735+1.4% | Added |
| Qci Asset Management Inc | 125,714 | $26.5M | 1.54% | +5,419+4.5% | Added |
| Diamond Hill Capital Management Inc | 124,849 | $26.3M | 0.10% | +25,425+25.6% | Added |
| Heritage Investors Management Corp | 122,364 | $25.8M | 1.08% | +5,853+5.0% | Added |
| LPL Financial LLC | 120,869 | $25.5M | 0.02% | +2,463+2.1% | Added |
| Epoch Investment Partners, Inc. | 119,829 | $25.2M | 0.14% | +119,829 | New |
| Bank of Nova Scotia | 117,331 | $24.7M | 0.05% | +39,681+51.1% | Added |
| Klingenstein Fields & Co LP | 117,062 | $24.7M | 1.05% | +149+0.1% | Added |
| BNP Paribas Arbitrage, SA | 116,543 | $24.6M | 0.06% | +15,763+15.6% | Added |
| Mackenzie Financial Corp | 115,023 | $24.2M | 0.03% | +17,022+17.4% | Added |
| Marshall Wace North America L.P. | 114,014 | $24.0M | 0.10% | +55,868+96.1% | Added |
| Roosevelt Investment Group LLC | 111,153 | $23.4M | 1.45% | −920−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 110,388 | $23.3M | 0.06% | +8,191+8.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 109,821 | $23.1M | 0.50% | +71,274+184.9% | Added |
| Vontobel Holding Ltd. | 109,398 | $23.0M | 0.20% | +31,744+40.9% | Added |
| Tocqueville Asset Management L.P. | 106,365 | $22.4M | 0.33% | −3,394−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 105,575 | $22.2M | 0.08% | −4,408−4.0% | Reduced |
| Kehrs Ridge Capital,LLC | 105,000 | $22.1M | 7.44% | +73,305+231.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,014 | $21.9M | 0.04% | −6,854−6.2% | Reduced |
| NN Investment Partners Holdings N.V. | 103,227 | $21.7M | 0.12% | +766+0.7% | Added |
| Public Employees Retirement System of Ohio | 100,426 | $21.2M | 0.08% | −2,075−2.0% | Reduced |
| Clark Capital Management Group, Inc. | 98,488 | $20.8M | 0.28% | +4,076+4.3% | Added |
| State of New Jersey Common Pension Fund D | 97,852 | $20.6M | 0.06% | −1,120−1.1% | Reduced |
| Toronto Dominion Bank | 97,674 | $20.6M | 0.03% | −13,492−12.1% | Reduced |
| Jane Street Group, LLC | 96,613 | $20.4M | 0.05% | +16,381+20.4% | Added |
| Cubist Systematic Strategies, LLC | 96,185 | $20.3M | 0.26% | +57,123+146.2% | Added |
| Vigilant Capital Management, LLC | 95,387 | $20.1M | 1.61% | +4,033+4.4% | Added |
| Braun Stacey Associates Inc | 94,857 | $20.0M | 0.80% | −4,834−4.8% | Reduced |
| Pictet Asset Management SA | 94,153 | $19.8M | 0.02% | +94,153 | New |
| Mitsubishi UFJ Trust & Banking Corp | 94,140 | $19.8M | 0.04% | −3,558−3.6% | Reduced |
| Bradley Foster & Sargent Inc | 93,679 | $19.7M | 0.46% | +4,692+5.3% | Added |
| Capital International Inc | 93,224 | $19.6M | 0.19% | −12,535−11.9% | Reduced |
| Teacher Retirement System of Texas | 92,335 | $19.5M | 0.11% | +34,878+60.7% | Added |
| Freshford Capital Management, LLC | 91,892 | $19.4M | 2.76% | −80,210−46.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 76,045 | $19.0M | 0.65% | 00.0% | Unchanged |
| Fifth Third Bancorp | 88,417 | $18.6M | 0.08% | −9,398−9.6% | Reduced |
| HighTower Advisors, LLC | 87,875 | $18.5M | 0.05% | +36,869+72.3% | Added |
| Northwestern Mutual Wealth Management Co | 87,226 | $18.4M | 0.03% | +6,710+8.3% | Added |
| Coerente Capital Management | 87,222 | $18.4M | 3.80% | −2,286−2.6% | Reduced |
| Pinnacle Associates Ltd | 86,292 | $18.2M | 0.34% | +11,877+16.0% | Added |
| Infusive Asset Management Inc. | 82,280 | $17.3M | 3.69% | +26,096+46.4% | Added |
| Federated Hermes, Inc. | 81,805 | $17.2M | 0.03% | −49−0.1% | Reduced |
| Manning & Napier Group, LLC | 81,628 | $17.2M | 0.15% | +705+0.9% | Added |
| Susquehanna International Group, LLP | 79,229 | $16.7M | 0.02% | −127,235−61.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 78,992 | $16.6M | 1.48% | +7,324+10.2% | Added |
| Hancock Whitney Corp | 78,320 | $16.5M | 0.58% | −1,953−2.4% | Reduced |
| Natixis Advisors, L.P. | 76,996 | $16.2M | 0.07% | −6,799−8.1% | Reduced |
| MUFG Americas Holdings Corp | 76,708 | $16.2M | 0.31% | +6,550+9.3% | Added |
| MUFG Securities EMEA plc | 75,391 | $15.9M | 0.21% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 74,422 | $15.7M | 0.60% | +3,408+4.8% | Added |
| Asset Management One Co.,Ltd. | 74,343 | $15.7M | 0.06% | −2,816−3.6% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 72,910 | $15.4M | 7.03% | +34,848+91.6% | Added |
| Fayez Sarofim & Co | 72,850 | $15.3M | 0.05% | −50−0.1% | Reduced |
| Nordea Investment Management AB | 70,929 | $15.3M | 0.02% | −2,184−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,470 | $14.8M | 0.17% | +70,470 | New |
| Cumberland Partners Ltd | 69,875 | $14.7M | 1.21% | −1,657−2.3% | Reduced |
| Treasurer of the State of North Carolina | 69,770 | $14.7M | 0.09% | −610−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,684 | $14.7M | 0.07% | +6,392+10.1% | Added |
| Nisa Investment Advisors, LLC | 69,403 | $14.6M | 0.09% | −500−0.7% | Reduced |
| Ziegler Capital Management, LLC | 69,026 | $14.5M | 0.53% | −577−0.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,302 | $14.4M | 2.30% | +817+1.2% | Added |
| Smith, Salley & Associates | 66,709 | $14.1M | 1.11% | +1,416+2.2% | Added |
| Nomura Asset Management Co Ltd | 66,426 | $14.0M | 0.08% | +5,784+9.5% | Added |
| Korea Investment CORP | 66,100 | $13.9M | 0.04% | +19,200+40.9% | Added |
| Gabelli Funds LLC | 65,900 | $13.9M | 0.09% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 65,700 | $13.8M | 0.16% | 00.0% | Unchanged |
| Howland Capital Management LLC | 65,588 | $13.8M | 0.73% | +1,529+2.4% | Added |
| Gofen & Glossberg LLC | 65,088 | $13.7M | 0.32% | +38,997+149.5% | Added |
| TD Asset Management Inc | 63,599 | $13.4M | 0.01% | −617−1.0% | Reduced |
| Alta Capital Management LLC | 61,590 | $13.0M | 0.73% | −56,496−47.8% | Reduced |
| Standard Life Aberdeen plc | 61,057 | $12.9M | 0.03% | −3,165−4.9% | Reduced |
| Welch & Forbes LLC | 61,400 | $12.9M | 0.21% | +3,420+5.9% | Added |
| Advisor Group Holdings, Inc. | 61,007 | $12.9M | 0.03% | +120+0.2% | Added |
| Moody National Bank Trust Division | 60,617 | $12.8M | 0.19% | −74−0.1% | Reduced |
| Janney Montgomery Scott LLC | 60,396 | $12.7M | 0.05% | +2,403+4.1% | Added |
| Glenview Trust Co | 59,930 | $12.6M | 0.49% | +782+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 59,538 | $12.5M | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,969 | $12.4M | 0.02% | −90,341−60.5% | Reduced |
| American National Insurance Co | 58,748 | $12.4M | 0.47% | −65−0.1% | Reduced |
| Royal London Asset Management Ltd | 58,499 | $12.3M | 0.05% | −761−1.3% | Reduced |
| Howe & Rusling Inc | 58,457 | $12.3M | 1.55% | +265+0.5% | Added |
| Patten & Patten Inc | 58,318 | $12.3M | 0.93% | −815−1.4% | Reduced |
| Woodline Partners LP | 57,369 | $12.1M | 0.20% | +5,418+10.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,329 | $12.1M | 0.11% | +900+1.6% | Added |
| D.A. Davidson & Co. | 57,236 | $12.1M | 0.14% | +2,070+3.8% | Added |
| Franklin Street Capital Partners, LLC | 57,000 | $12.0M | 10.52% | +29,000+103.6% | Added |