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, Q4 2021
Institutional positions in Constellation Brands, Inc. as of Dec 31, 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
- 1,232
- +116 vs. Q3 2021
- Shares held
- 135.3M
- +3.48M (+2.6%) vs. Q3 2021
- Total value
- $33.9B
- +$6.15B (+22.1%) vs. Q3 2021
- New holders
- 203
- 458 more added
- Sold out
- 87
- 387 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 36,833 | $9.24M | 0.03% | −33−0.1% | Reduced |
| Advisors Capital Management, LLC | 36,938 | $9.27M | 0.25% | −101,849−73.4% | Reduced |
| Jacobs & Co | 38,415 | $9.64M | 1.00% | −410−1.1% | Reduced |
| BTR Capital Management Inc | 38,504 | $9.66M | 1.09% | +67+0.2% | Added |
| Exencial Wealth Advisors, LLC | 38,875 | $9.76M | 0.47% | +2,126+5.8% | Added |
| Moors & Cabot, Inc. | 39,167 | $9.83M | 0.60% | +616+1.6% | Added |
| Washington Trust Bank | 39,487 | $9.91M | 0.96% | +442+1.1% | Added |
| WealthPLAN Partners, LLC | 42,660 | $10.1M | 0.67% | +1,469+3.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 40,445 | $10.2M | 1.25% | +7,900+24.3% | Added |
| State of Michigan Retirement System | 41,387 | $10.4M | 0.05% | −900−2.1% | Reduced |
| Reilly Financial Advisors, LLC | 41,596 | $10.4M | 0.78% | −6,408−13.3% | Reduced |
| Old National Bancorp | 41,865 | $10.5M | 0.38% | −816−1.9% | Reduced |
| Bridgecreek Investment Management, LLC | 42,520 | $10.7M | 1.46% | +3,500+9.0% | Added |
| Sit Investment Associates Inc | 42,718 | $10.7M | 0.25% | +800+1.9% | Added |
| Salem Investment Counselors Inc | 42,867 | $10.8M | 0.37% | +865+2.1% | Added |
| CCM Investment Advisers LLC | 43,245 | $10.9M | 1.32% | +25,753+147.2% | Added |
| Amalgamated Bank | 43,498 | $10.9M | 0.08% | −1,766−3.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 44,818 | $11.2M | 0.21% | −1,533−3.3% | Reduced |
| AXA S.A. | 44,853 | $11.3M | 0.03% | +38,009+555.4% | Added |
| Calamos Wealth Management LLC | 45,213 | $11.3M | 0.83% | +654+1.5% | Added |
| Truist Financial Corp | 45,242 | $11.4M | 0.02% | −880−1.9% | Reduced |
| Cohen Capital Management, Inc. | 45,822 | $11.5M | 1.88% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,082 | $11.6M | 0.09% | −1,367−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,268 | $11.6M | 0.02% | +46,268 | New |
| South Street Advisors LLC | 46,755 | $11.7M | 2.05% | +993+2.2% | Added |
| American International Group, Inc. | 46,763 | $11.7M | 0.06% | −1,606−3.3% | Reduced |
| Huntington National Bank | 46,864 | $11.8M | 0.11% | −577−1.2% | Reduced |
| USS Investment Management Ltd | 47,020 | $11.8M | 0.09% | 00.0% | Unchanged |
| Aviva PLC | 47,428 | $11.9M | 0.05% | −1,493−3.1% | Reduced |
| Grassi Investment Management | 47,574 | $11.9M | 1.20% | −700−1.5% | Reduced |
| Maple Capital Management, Inc. | 48,223 | $12.1M | 1.32% | +1,004+2.1% | Added |
| Tiaa, FSB | 48,857 | $12.2M | 0.04% | +13,098+36.6% | Added |
| Lazard Asset Management LLC | 49,078 | $12.3M | 0.01% | −2,195−4.3% | Reduced |
| Virginia Retirement Systems Et Al | 50,600 | $12.7M | 0.12% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 52,527 | $13.2M | 0.18% | −53,838−50.6% | Reduced |
| First National Trust Co | 54,225 | $13.6M | 0.72% | +2,825+5.5% | Added |
| Patten & Patten Inc | 54,553 | $13.7M | 0.95% | −3,765−6.5% | Reduced |
| Covington Capital Management | 54,783 | $13.7M | 0.47% | +1,871+3.5% | Added |
| Whittier Trust Co | 55,515 | $13.9M | 0.23% | +200+0.4% | Added |
| Stephens Inc | 55,521 | $13.9M | 0.21% | −100.0% | Reduced |
| MMBG Investment Advisors Co. | 55,521 | $13.9M | 1.34% | +55,521 | New |
| Guggenheim Capital LLC | 56,083 | $14.1M | 0.07% | +7,274+14.9% | Added |
| Squarepoint Ops LLC | 56,692 | $14.2M | 0.07% | −141,281−71.4% | Reduced |
| Beck Bode, LLC | 56,898 | $14.3M | 3.57% | +2,690+5.0% | Added |
| Voloridge Investment Management, LLC | 57,512 | $14.4M | 0.08% | −265,922−82.2% | Reduced |
| 2Xideas AG | 57,940 | $14.5M | 0.88% | +8,860+18.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,001 | $14.6M | 0.03% | +25,110+76.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,129 | $14.6M | 0.13% | +800+1.4% | Added |
| Alyeska Investment Group, L.P. | 58,146 | $14.6M | 0.17% | +58,146 | New |
| Royal London Asset Management Ltd | 58,499 | $14.7M | 0.05% | 00.0% | Unchanged |
| Howe & Rusling Inc | 58,694 | $14.7M | 1.73% | +237+0.4% | Added |
| D.A. Davidson & Co. | 58,742 | $14.7M | 0.16% | +1,506+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 59,180 | $14.9M | 0.13% | −358−0.6% | Reduced |
| Glenview Trust Co | 59,280 | $14.9M | 0.49% | −650−1.1% | Reduced |
| Standard Life Aberdeen plc | 59,381 | $14.9M | 0.03% | −1,676−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,483 | $14.9M | 0.07% | +25,123+73.1% | Added |
| Susquehanna International Group, LLP | 59,977 | $15.1M | 0.02% | −19,252−24.3% | Reduced |
| Nisa Investment Advisors, LLC | 63,538 | $15.1M | 0.11% | −5,865−8.5% | Reduced |
| Alta Capital Management LLC | 62,140 | $15.6M | 0.81% | +550+0.9% | Added |
| TD Asset Management Inc | 62,474 | $15.7M | 0.01% | −1,125−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 63,330 | $15.9M | 0.03% | +2,323+3.8% | Added |
| Gabelli Funds LLC | 63,900 | $16.0M | 0.10% | −2,000−3.0% | Reduced |
| Welch & Forbes LLC | 64,324 | $16.1M | 0.24% | +2,924+4.8% | Added |
| Geo Capital Gestora de Recursos Ltd | 65,328 | $16.4M | 7.80% | −7,582−10.4% | Reduced |
| Employees Retirement System of Texas | 65,700 | $16.5M | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,904 | $16.5M | 0.03% | −30,709−31.8% | Reduced |
| Howland Capital Management LLC | 66,400 | $16.7M | 0.85% | +812+1.2% | Added |
| Smith, Salley & Associates | 67,399 | $16.9M | 1.20% | +690+1.0% | Added |
| Nomura Asset Management Co Ltd | 67,434 | $16.9M | 0.09% | +1,008+1.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,287 | $17.1M | 2.52% | −150.0% | Reduced |
| Treasurer of the State of North Carolina | 68,410 | $17.2M | 0.09% | −1,360−1.9% | Reduced |
| Korea Investment CORP | 68,700 | $17.2M | 0.04% | +2,600+3.9% | Added |
| Gofen & Glossberg LLC | 69,031 | $17.3M | 0.37% | +3,943+6.1% | Added |
| Ziegler Capital Management, LLC | 69,286 | $17.4M | 0.62% | +260+0.4% | Added |
| Wesbanco Bank Inc | 69,651 | $17.5M | 0.63% | −4,771−6.4% | Reduced |
| M&T Bank Corp | 69,898 | $17.5M | 0.07% | +30,697+78.3% | Added |
| Nordea Investment Management AB | 72,852 | $18.2M | 0.02% | +1,923+2.7% | Added |
| Asset Management One Co.,Ltd. | 73,071 | $18.3M | 0.06% | −1,272−1.7% | Reduced |
| Pinnacle Associates Ltd | 72,759 | $18.3M | 0.31% | −13,533−15.7% | Reduced |
| Janney Montgomery Scott LLC | 72,797 | $18.3M | 0.07% | +12,401+20.5% | Added |
| Cumberland Partners Ltd | 72,945 | $18.3M | 1.29% | +3,070+4.4% | Added |
| Fayez Sarofim & Co | 72,975 | $18.3M | 0.05% | +125+0.2% | Added |
| Hancock Whitney Corp | 74,672 | $18.7M | 0.59% | −3,648−4.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 76,045 | $19.1M | 0.64% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 77,714 | $19.5M | 0.37% | +1,006+1.3% | Added |
| Infusive Asset Management Inc. | 78,777 | $19.7M | 6.83% | −3,503−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,695 | $19.9M | 0.08% | +9,011+12.9% | Added |
| Assenagon Asset Management S.A. | 79,547 | $20.0M | 0.07% | −97,612−55.1% | Reduced |
| Vaughan David Investments LLC | 81,337 | $20.4M | 0.60% | +81,337 | New |
| Federated Hermes, Inc. | 81,351 | $20.4M | 0.04% | −454−0.6% | Reduced |
| Natixis Advisors, L.P. | 85,546 | $21.5M | 0.08% | +8,550+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 85,913 | $21.6M | 0.04% | −1,313−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,019 | $21.6M | 0.05% | −8,121−8.6% | Reduced |
| Braun Stacey Associates Inc | 89,321 | $22.4M | 0.82% | −5,536−5.8% | Reduced |
| Coerente Capital Management | 89,832 | $22.5M | 4.26% | +2,610+3.0% | Added |
| Bradley Foster & Sargent Inc | 92,979 | $23.3M | 0.48% | −700−0.7% | Reduced |
| Pictet Asset Management SA | 94,665 | $23.8M | 0.02% | +512+0.5% | Added |
| Public Employees Retirement System of Ohio | 95,112 | $23.9M | 0.08% | −5,314−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 95,307 | $23.9M | 0.07% | −2,545−2.6% | Reduced |
| HRT Financial LP | 96,226 | $24.1M | 0.14% | +96,226 | New |