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, 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 | 1,038 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 157,521 | $39.5M | 0.03% | +7,709+5.1% | Added |
| Cambiar Investors LLC | 155,219 | $39.0M | 1.34% | +155,219 | New |
| Point72 Asset Management, L.P. | 153,231 | $38.5M | 0.17% | −136,439−47.1% | Reduced |
| Great West Life Assurance Co | 152,693 | $38.2M | 0.08% | −3,494−2.2% | Reduced |
| Crestwood Advisors Group LLC | 152,002 | $38.1M | 0.99% | −7,789−4.9% | Reduced |
| Chiron Investment Management, LLC | 139,123 | $34.9M | 3.98% | −6,974−4.8% | Reduced |
| Calamos Advisors LLC | 139,039 | $34.9M | 0.14% | +2,142+1.6% | Added |
| Capital International Inc | 137,562 | $34.5M | 0.32% | +44,338+47.6% | Added |
| Prudential Financial Inc | 144,536 | $33.4M | 0.04% | +402+0.3% | Added |
| Natixis | 128,484 | $32.2M | 0.11% | −50,903−28.4% | Reduced |
| Freshford Capital Management, LLC | 127,219 | $31.9M | 4.57% | +35,327+38.4% | Added |
| LPL Financial LLC | 125,494 | $31.5M | 0.03% | +4,625+3.8% | Added |
| Davis R M Inc | 125,404 | $31.5M | 0.70% | −537−0.4% | Reduced |
| Heritage Investors Management Corp | 121,476 | $30.5M | 1.18% | −888−0.7% | Reduced |
| Bank of Nova Scotia | 120,290 | $30.2M | 0.04% | +2,959+2.5% | Added |
| Diamond Hill Capital Management Inc | 117,449 | $29.5M | 0.11% | −7,400−5.9% | Reduced |
| Klingenstein Fields & Co LP | 117,235 | $29.4M | 1.18% | +173+0.1% | Added |
| Commonwealth Equity Services, LLC | 116,930 | $29.3M | 0.07% | +6,542+5.9% | Added |
| Roosevelt Investment Group LLC | 116,082 | $29.1M | 1.61% | +4,929+4.4% | Added |
| KBC Group NV | 115,717 | $29.0M | 0.10% | +122+0.1% | Added |
| BNP Paribas Arbitrage, SA | 114,111 | $28.6M | 0.07% | −2,432−2.1% | Reduced |
| Hitchwood Capital Management LP | 110,000 | $27.6M | 1.29% | +110,000 | New |
| Fifth Third Bancorp | 107,090 | $26.9M | 0.10% | +18,673+21.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,597 | $26.5M | 0.05% | +1,583+1.5% | Added |
| NN Investment Partners Holdings N.V. | 103,210 | $25.9M | 0.13% | −170.0% | Reduced |
| HighTower Advisors, LLC | 102,362 | $25.7M | 0.06% | +14,487+16.5% | Added |
| Clark Capital Management Group, Inc. | 102,360 | $25.7M | 0.32% | +3,872+3.9% | Added |
| Vontobel Holding Ltd. | 102,107 | $25.5M | 0.21% | −7,291−6.7% | Reduced |
| Toronto Dominion Bank | 101,440 | $25.5M | 0.03% | +3,766+3.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,782 | $25.3M | 0.08% | −4,793−4.5% | Reduced |
| Vigilant Capital Management, LLC | 100,458 | $25.2M | 1.77% | +5,071+5.3% | Added |
| Putnam Investments LLC | 100,436 | $25.2M | 0.04% | −109,494−52.2% | Reduced |
| HRT Financial LP | 96,226 | $24.1M | 0.14% | +96,226 | New |
| State of New Jersey Common Pension Fund D | 95,307 | $23.9M | 0.07% | −2,545−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 95,112 | $23.9M | 0.08% | −5,314−5.3% | Reduced |
| Pictet Asset Management SA | 94,665 | $23.8M | 0.02% | +512+0.5% | Added |
| Bradley Foster & Sargent Inc | 92,979 | $23.3M | 0.48% | −700−0.7% | Reduced |
| Coerente Capital Management | 89,832 | $22.5M | 4.26% | +2,610+3.0% | Added |
| Braun Stacey Associates Inc | 89,321 | $22.4M | 0.82% | −5,536−5.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,019 | $21.6M | 0.05% | −8,121−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 85,913 | $21.6M | 0.04% | −1,313−1.5% | Reduced |
| Natixis Advisors, L.P. | 85,546 | $21.5M | 0.08% | +8,550+11.1% | Added |
| Federated Hermes, Inc. | 81,351 | $20.4M | 0.04% | −454−0.6% | Reduced |
| Vaughan David Investments LLC | 81,337 | $20.4M | 0.60% | +81,337 | New |
| Assenagon Asset Management S.A. | 79,547 | $20.0M | 0.07% | −97,612−55.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,695 | $19.9M | 0.08% | +9,011+12.9% | Added |
| Infusive Asset Management Inc. | 78,777 | $19.7M | 6.83% | −3,503−4.3% | Reduced |
| MUFG Americas Holdings Corp | 77,714 | $19.5M | 0.37% | +1,006+1.3% | Added |
| Border to Coast Pensions Partnership Ltd | 76,045 | $19.1M | 0.64% | 00.0% | Unchanged |
| Hancock Whitney Corp | 74,672 | $18.7M | 0.59% | −3,648−4.7% | Reduced |
| Fayez Sarofim & Co | 72,975 | $18.3M | 0.05% | +125+0.2% | Added |
| Cumberland Partners Ltd | 72,945 | $18.3M | 1.29% | +3,070+4.4% | Added |
| Janney Montgomery Scott LLC | 72,797 | $18.3M | 0.07% | +12,401+20.5% | Added |
| Pinnacle Associates Ltd | 72,759 | $18.3M | 0.31% | −13,533−15.7% | Reduced |
| Asset Management One Co.,Ltd. | 73,071 | $18.3M | 0.06% | −1,272−1.7% | Reduced |
| Nordea Investment Management AB | 72,852 | $18.2M | 0.02% | +1,923+2.7% | Added |
| M&T Bank Corp | 69,898 | $17.5M | 0.07% | +30,697+78.3% | Added |
| Wesbanco Bank Inc | 69,651 | $17.5M | 0.63% | −4,771−6.4% | Reduced |
| Ziegler Capital Management, LLC | 69,286 | $17.4M | 0.62% | +260+0.4% | Added |
| Gofen & Glossberg LLC | 69,031 | $17.3M | 0.37% | +3,943+6.1% | Added |
| Korea Investment CORP | 68,700 | $17.2M | 0.04% | +2,600+3.9% | Added |
| Treasurer of the State of North Carolina | 68,410 | $17.2M | 0.09% | −1,360−1.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 68,287 | $17.1M | 2.52% | −150.0% | Reduced |
| Nomura Asset Management Co Ltd | 67,434 | $16.9M | 0.09% | +1,008+1.5% | Added |
| Smith, Salley & Associates | 67,399 | $16.9M | 1.20% | +690+1.0% | Added |
| Howland Capital Management LLC | 66,400 | $16.7M | 0.85% | +812+1.2% | Added |
| Jane Street Group, LLC | 65,904 | $16.5M | 0.03% | −30,709−31.8% | Reduced |
| Employees Retirement System of Texas | 65,700 | $16.5M | 0.18% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 65,328 | $16.4M | 7.80% | −7,582−10.4% | Reduced |
| Welch & Forbes LLC | 64,324 | $16.1M | 0.24% | +2,924+4.8% | Added |
| Gabelli Funds LLC | 63,900 | $16.0M | 0.10% | −2,000−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 63,330 | $15.9M | 0.03% | +2,323+3.8% | Added |
| TD Asset Management Inc | 62,474 | $15.7M | 0.01% | −1,125−1.8% | Reduced |
| Alta Capital Management LLC | 62,140 | $15.6M | 0.81% | +550+0.9% | Added |
| Nisa Investment Advisors, LLC | 63,538 | $15.1M | 0.11% | −5,865−8.5% | Reduced |
| Susquehanna International Group, LLP | 59,977 | $15.1M | 0.02% | −19,252−24.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,483 | $14.9M | 0.07% | +25,123+73.1% | Added |
| Standard Life Aberdeen plc | 59,381 | $14.9M | 0.03% | −1,676−2.7% | Reduced |
| Glenview Trust Co | 59,280 | $14.9M | 0.49% | −650−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,180 | $14.9M | 0.13% | −358−0.6% | Reduced |
| D.A. Davidson & Co. | 58,742 | $14.7M | 0.16% | +1,506+2.6% | Added |
| Howe & Rusling Inc | 58,694 | $14.7M | 1.73% | +237+0.4% | Added |
| Royal London Asset Management Ltd | 58,499 | $14.7M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 58,146 | $14.6M | 0.17% | +58,146 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,129 | $14.6M | 0.13% | +800+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,001 | $14.6M | 0.03% | +25,110+76.3% | Added |
| 2Xideas AG | 57,940 | $14.5M | 0.88% | +8,860+18.1% | Added |
| Voloridge Investment Management, LLC | 57,512 | $14.4M | 0.08% | −265,922−82.2% | Reduced |
| Beck Bode, LLC | 56,898 | $14.3M | 3.57% | +2,690+5.0% | Added |
| Squarepoint Ops LLC | 56,692 | $14.2M | 0.07% | −141,281−71.4% | Reduced |
| Guggenheim Capital LLC | 56,083 | $14.1M | 0.07% | +7,274+14.9% | 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 |
| Whittier Trust Co | 55,515 | $13.9M | 0.23% | +200+0.4% | Added |
| Covington Capital Management | 54,783 | $13.7M | 0.47% | +1,871+3.5% | Added |
| Patten & Patten Inc | 54,553 | $13.7M | 0.95% | −3,765−6.5% | Reduced |
| First National Trust Co | 54,225 | $13.6M | 0.72% | +2,825+5.5% | Added |
| Tocqueville Asset Management L.P. | 52,527 | $13.2M | 0.18% | −53,838−50.6% | Reduced |
| Virginia Retirement Systems Et Al | 50,600 | $12.7M | 0.12% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 49,078 | $12.3M | 0.01% | −2,195−4.3% | Reduced |