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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 100,436 | $25.2M | 0.04% | −109,494−52.2% | Reduced |
| Vigilant Capital Management, LLC | 100,458 | $25.2M | 1.77% | +5,071+5.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,782 | $25.3M | 0.08% | −4,793−4.5% | Reduced |
| Toronto Dominion Bank | 101,440 | $25.5M | 0.03% | +3,766+3.9% | Added |
| Vontobel Holding Ltd. | 102,107 | $25.5M | 0.21% | −7,291−6.7% | Reduced |
| Clark Capital Management Group, Inc. | 102,360 | $25.7M | 0.32% | +3,872+3.9% | Added |
| HighTower Advisors, LLC | 102,362 | $25.7M | 0.06% | +14,487+16.5% | Added |
| NN Investment Partners Holdings N.V. | 103,210 | $25.9M | 0.13% | −170.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,597 | $26.5M | 0.05% | +1,583+1.5% | Added |
| Fifth Third Bancorp | 107,090 | $26.9M | 0.10% | +18,673+21.1% | Added |
| Hitchwood Capital Management LP | 110,000 | $27.6M | 1.29% | +110,000 | New |
| BNP Paribas Arbitrage, SA | 114,111 | $28.6M | 0.07% | −2,432−2.1% | Reduced |
| KBC Group NV | 115,717 | $29.0M | 0.10% | +122+0.1% | Added |
| Roosevelt Investment Group LLC | 116,082 | $29.1M | 1.61% | +4,929+4.4% | Added |
| Commonwealth Equity Services, LLC | 116,930 | $29.3M | 0.07% | +6,542+5.9% | Added |
| Klingenstein Fields & Co LP | 117,235 | $29.4M | 1.18% | +173+0.1% | Added |
| Diamond Hill Capital Management Inc | 117,449 | $29.5M | 0.11% | −7,400−5.9% | Reduced |
| Bank of Nova Scotia | 120,290 | $30.2M | 0.04% | +2,959+2.5% | Added |
| Heritage Investors Management Corp | 121,476 | $30.5M | 1.18% | −888−0.7% | Reduced |
| Davis R M Inc | 125,404 | $31.5M | 0.70% | −537−0.4% | Reduced |
| LPL Financial LLC | 125,494 | $31.5M | 0.03% | +4,625+3.8% | Added |
| Freshford Capital Management, LLC | 127,219 | $31.9M | 4.57% | +35,327+38.4% | Added |
| Natixis | 128,484 | $32.2M | 0.11% | −50,903−28.4% | Reduced |
| Prudential Financial Inc | 144,536 | $33.4M | 0.04% | +402+0.3% | Added |
| Capital International Inc | 137,562 | $34.5M | 0.32% | +44,338+47.6% | Added |
| Calamos Advisors LLC | 139,039 | $34.9M | 0.14% | +2,142+1.6% | Added |
| Chiron Investment Management, LLC | 139,123 | $34.9M | 3.98% | −6,974−4.8% | Reduced |
| Crestwood Advisors Group LLC | 152,002 | $38.1M | 0.99% | −7,789−4.9% | Reduced |
| Great West Life Assurance Co | 152,693 | $38.2M | 0.08% | −3,494−2.2% | Reduced |
| Point72 Asset Management, L.P. | 153,231 | $38.5M | 0.17% | −136,439−47.1% | Reduced |
| Cambiar Investors LLC | 155,219 | $39.0M | 1.34% | +155,219 | New |
| The PNC Financial Services Group, Inc. | 157,521 | $39.5M | 0.03% | +7,709+5.1% | Added |
| SEI Investments Co | 157,981 | $39.9M | 0.07% | +116,432+280.2% | Added |
| Manning & Napier Group, LLC | 165,649 | $41.6M | 0.35% | +84,021+102.9% | Added |
| Birch Hill Investment Advisors LLC | 167,241 | $42.0M | 2.08% | −3,245−1.9% | Reduced |
| Raymond James & Associates | 174,137 | $43.7M | 0.04% | +7,200+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 175,067 | $43.9M | 0.08% | −5,700−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 175,615 | $44.1M | 0.21% | −2,088−1.2% | Reduced |
| Stifel Financial Corp | 177,586 | $44.6M | 0.06% | +9,043+5.4% | Added |
| Millennium Management LLC | 178,415 | $44.8M | 0.05% | +33,984+23.5% | Added |
| Fort Pitt Capital Group, LLC | 180,529 | $45.3M | 1.64% | +14,405+8.7% | Added |
| Ami Asset Management Corp | 181,639 | $45.6M | 2.20% | −2,548−1.4% | Reduced |
| New York State Teachers Retirement System | 182,729 | $45.9M | 0.09% | −17,221−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 184,964 | $46.4M | 0.08% | −5,166−2.7% | Reduced |
| Mackenzie Financial Corp | 187,872 | $47.1M | 0.06% | +72,849+63.3% | Added |
| Principal Financial Group Inc | 195,818 | $49.1M | 0.03% | −8,581−4.2% | Reduced |
| Epoch Investment Partners, Inc. | 197,975 | $49.7M | 0.25% | +78,146+65.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,960 | $49.9M | 0.07% | +3,253+1.7% | Added |
| Hound Partners, LLC | 202,044 | $50.7M | 2.98% | −11,953−5.6% | Reduced |
| HSBC Holdings PLC | 212,817 | $53.3M | 0.06% | −31,276−12.8% | Reduced |
| Russell Investments Group, Ltd. | 214,775 | $53.9M | 0.09% | +48,212+28.9% | Added |
| Sirios Capital Management L P | 217,689 | $54.6M | 6.26% | +7,720+3.7% | Added |
| Carmignac Gestion | 221,128 | $55.5M | 0.78% | +221,128 | New |
| Ninety One UK Ltd | 231,879 | $58.2M | 0.14% | +8,454+3.8% | Added |
| Davenport & Co LLC | 244,431 | $61.3M | 0.41% | +710.0% | Added |
| Victory Capital Management Inc | 252,602 | $63.4M | 0.06% | −22,828−8.3% | Reduced |
| Citigroup Inc | 259,045 | $65.0M | 0.06% | +41,034+18.8% | Added |
| Retirement Systems of Alabama | 261,528 | $65.6M | 0.23% | −3,350−1.3% | Reduced |
| National Pension Service | 263,946 | $66.2M | 0.12% | +8,972+3.5% | Added |
| Nicholas Company, Inc. | 265,720 | $66.7M | 1.09% | +3,495+1.3% | Added |
| Credit Suisse AG | 268,957 | $67.5M | 0.05% | −93,707−25.8% | Reduced |
| Rhumbline Advisers | 274,052 | $68.8M | 0.08% | −1,511−0.5% | Reduced |
| First Trust Advisors LP | 285,859 | $71.7M | 0.07% | −82,147−22.3% | Reduced |
| Manufacturers Life Insurance Company, The | 286,354 | $71.9M | 0.04% | −31,594−9.9% | Reduced |
| Barclays PLC | 286,653 | $71.9M | 0.04% | −23,646−7.6% | Reduced |
| New York State Common Retirement Fund | 286,790 | $72.0M | 0.07% | −8,133−2.8% | Reduced |
| STRS Ohio | 299,510 | $75.2M | 0.26% | +6,261+2.1% | Added |
| California State Teachers Retirement System | 303,462 | $76.2M | 0.09% | +10,427+3.6% | Added |
| Canada Pension Plan Investment Board | 309,471 | $77.7M | 0.08% | −49,775−13.9% | Reduced |
| Eaton Vance Management | 324,115 | $81.3M | 0.10% | −261,081−44.6% | Reduced |
| Junto Capital Management LP | 327,805 | $82.3M | 2.11% | +183,669+127.4% | Added |
| Evercore Wealth Management, LLC | 329,696 | $82.7M | 1.35% | +8,440+2.6% | Added |
| Bridgewater Associates, LP | 329,925 | $82.8M | 0.48% | −33,941−9.3% | Reduced |
| California Public Employees Retirement System | 342,582 | $86.0M | 0.06% | −18,606−5.2% | Reduced |
| Scharf Investments, LLC | 350,339 | $87.9M | 2.61% | +350,339 | New |
| Two Creeks Capital Management, LP | 354,053 | $88.9M | 4.54% | −40,385−10.2% | Reduced |
| Ameriprise Financial Inc | 361,042 | $90.5M | 0.03% | +16,031+4.6% | Added |
| Clearbridge Investments, LLC | 361,063 | $90.6M | 0.06% | +38,005+11.8% | Added |
| Envestnet Asset Management Inc | 391,218 | $98.2M | 0.05% | +55,813+16.6% | Added |
| First Republic Investment Management, Inc. | 391,703 | $98.3M | 0.21% | +17,283+4.6% | Added |
| Gates Capital Management, Inc. | 416,436 | $104.5M | 2.89% | −265,385−38.9% | Reduced |
| Deutsche Bank AG | 428,879 | $107.6M | 0.05% | −4,795−1.1% | Reduced |
| Douglas Lane & Associates, LLC | 430,931 | $108.2M | 1.44% | +27,048+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,704 | $109.3M | 0.07% | −47,311−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 465,527 | $116.8M | 0.14% | −580,783−55.5% | Reduced |
| Baird Financial Group, Inc. | 489,452 | $122.8M | 0.29% | −15,795−3.1% | Reduced |
| State of Wisconsin Investment Board | 536,895 | $134.7M | 0.26% | +60,384+12.7% | Added |
| Goldman Sachs Group Inc | 550,466 | $138.2M | 0.03% | −29,049−5.0% | Reduced |
| Eagle Asset Management Inc | 559,570 | $139.6M | 0.61% | −14,329−2.5% | Reduced |
| Massachusetts Financial Services Co | 581,536 | $145.9M | 0.04% | +17,012+3.0% | Added |
| Parametric Portfolio Associates LLC | 622,030 | $156.1M | 0.08% | +55,225+9.7% | Added |
| Nuveen Asset Management, LLC | 632,290 | $158.7M | 0.05% | −653,989−50.8% | Reduced |
| Bank of Montreal | 635,967 | $158.7M | 0.09% | −118,477−15.7% | Reduced |
| Swiss National Bank | 639,536 | $160.5M | 0.10% | −33,200−4.9% | Reduced |
| UBS Group AG | 665,346 | $167.0M | 0.07% | +30,012+4.7% | Added |
| Citadel Advisors LLC | 743,815 | $186.7M | 0.20% | −1,412,339−65.5% | Reduced |
| HS Management Partners, LLC | 774,905 | $194.5M | 5.15% | −5,950−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 800,277 | $200.8M | 0.96% | +9,618+1.2% | Added |
| Agf Investments Inc. | 802,992 | $201.5M | 1.45% | +106,756+15.3% | Added |
| Amundi | 870,395 | $215.0M | 0.14% | +110,816+14.6% | Added |