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, Q1 2022
Institutional positions in Constellation Brands, Inc. as of Mar 31, 2022. 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
- 1,206
- −10 vs. Q4 2021
- Shares held
- 134.9M
- −300.9K (−0.2%) vs. Q4 2021
- Total value
- $31.1B
- −$2.82B (−8.3%) vs. Q4 2021
- New holders
- 99
- 489 more added
- Sold out
- 109
- 417 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 39,488 | $9.72M | 0.67% | +39,488 | New |
| Bridgecreek Investment Management, LLC | 42,495 | $9.79M | 1.45% | −25−0.1% | Reduced |
| Old National Bancorp | 42,571 | $9.80M | 0.36% | +706+1.7% | Added |
| State of Tennessee, Treasury Department | 43,765 | $10.1M | 0.04% | +15,640+55.6% | Added |
| MetLife Investment Management | 44,550 | $10.3M | 0.07% | +8,257+22.8% | Added |
| Arizona State Retirement System | 45,074 | $10.4M | 0.08% | −1,008−2.2% | Reduced |
| American International Group, Inc. | 45,386 | $10.5M | 0.06% | −1,377−2.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 45,584 | $10.5M | 0.20% | +766+1.7% | Added |
| Cohen Capital Management, Inc. | 46,152 | $10.6M | 1.86% | +330+0.7% | Added |
| South Street Advisors LLC | 46,835 | $10.8M | 2.04% | +80+0.2% | Added |
| Grassi Investment Management | 47,574 | $11.0M | 1.16% | 00.0% | Unchanged |
| Huntington National Bank | 47,913 | $11.0M | 0.10% | +1,049+2.2% | Added |
| Maple Capital Management, Inc. | 49,469 | $11.4M | 1.34% | +1,246+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,170 | $11.6M | 0.06% | −9,313−15.7% | Reduced |
| USS Investment Management Ltd | 50,554 | $11.6M | 0.10% | +3,534+7.5% | Added |
| Virginia Retirement Systems Et Al | 50,600 | $11.7M | 0.11% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 50,761 | $11.7M | 1.22% | −4,760−8.6% | Reduced |
| 2Xideas AG | 51,801 | $11.9M | 0.84% | −6,139−10.6% | Reduced |
| Tocqueville Asset Management L.P. | 52,629 | $12.1M | 0.18% | +102+0.2% | Added |
| Patten & Patten Inc | 53,493 | $12.3M | 0.90% | −1,060−1.9% | Reduced |
| Stephens Inc | 55,437 | $12.8M | 0.21% | −84−0.2% | Reduced |
| Whittier Trust Co | 55,881 | $12.9M | 0.22% | +366+0.7% | Added |
| D.A. Davidson & Co. | 56,220 | $12.9M | 0.14% | −2,522−4.3% | Reduced |
| First National Trust Co | 56,255 | $13.0M | 0.67% | +2,030+3.7% | Added |
| AXA S.A. | 57,575 | $13.3M | 0.04% | +12,722+28.4% | Added |
| Creative Planning | 58,552 | $13.5M | 0.02% | +41,762+248.7% | Added |
| Teachers Retirement System of the State of Kentucky | 58,664 | $13.5M | 0.13% | −516−0.9% | Reduced |
| Royal London Asset Management Ltd | 59,321 | $13.7M | 0.05% | +822+1.4% | Added |
| Howe & Rusling Inc | 59,665 | $13.7M | 1.59% | +971+1.7% | Added |
| Glenview Trust Co | 60,350 | $13.9M | 0.45% | +1,070+1.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,829 | $14.0M | 0.14% | +2,700+4.6% | Added |
| Leeward Investments, LLC - MA | 61,351 | $14.1M | 0.56% | +61,351 | New |
| TD Asset Management Inc | 61,564 | $14.2M | 0.01% | −910−1.5% | Reduced |
| Alta Capital Management LLC | 62,564 | $14.4M | 0.84% | +424+0.7% | Added |
| Gabelli Funds LLC | 63,900 | $14.7M | 0.10% | 00.0% | Unchanged |
| Covington Capital Management | 64,124 | $14.8M | 0.53% | +9,341+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,286 | $14.8M | 0.03% | +6,285+10.8% | Added |
| Guggenheim Capital LLC | 65,441 | $15.1M | 0.09% | +9,358+16.7% | Added |
| Employees Retirement System of Texas | 65,700 | $15.1M | 0.18% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 66,028 | $15.2M | 0.11% | +2,490+3.9% | Added |
| Braun Stacey Associates Inc | 67,850 | $15.6M | 0.65% | −21,471−24.0% | Reduced |
| Smith, Salley & Associates | 68,088 | $15.7M | 1.18% | +689+1.0% | Added |
| Advisor Group Holdings, Inc. | 63,350 | $15.7M | 0.03% | +200.0% | Added |
| Treasurer of the State of North Carolina | 68,580 | $15.8M | 0.09% | +170+0.2% | Added |
| Howland Capital Management LLC | 68,931 | $15.9M | 0.86% | +2,531+3.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,234 | $15.9M | 2.45% | +947+1.4% | Added |
| Welch & Forbes LLC | 70,329 | $16.2M | 0.26% | +6,005+9.3% | Added |
| CIBC World Markets Corp | 70,925 | $16.3M | 0.13% | +65,070+1,111.4% | Added |
| Nomura Asset Management Co Ltd | 72,287 | $16.6M | 0.09% | +4,853+7.2% | Added |
| NN Investment Partners Holdings N.V. | 72,709 | $16.7M | 0.09% | −30,501−29.6% | Reduced |
| Infusive Asset Management Inc. | 72,901 | $16.9M | 8.01% | −5,876−7.5% | Reduced |
| Fayez Sarofim & Co | 74,350 | $17.1M | 0.05% | +1,375+1.9% | Added |
| Sit Investment Associates Inc | 74,373 | $17.1M | 0.46% | +31,655+74.1% | Added |
| Gofen & Glossberg LLC | 74,515 | $17.2M | 0.39% | +5,484+7.9% | Added |
| Border to Coast Pensions Partnership Ltd | 74,875 | $17.2M | 0.49% | −1,170−1.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 65,328 | $17.4M | 7.79% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 75,999 | $17.5M | 0.66% | +6,348+9.1% | Added |
| Federated Hermes, Inc. | 76,059 | $17.5M | 0.04% | −5,292−6.5% | Reduced |
| Asset Management One Co.,Ltd. | 76,713 | $17.7M | 0.07% | +3,642+5.0% | Added |
| Hound Partners, LLC | 79,283 | $18.3M | 1.19% | −122,761−60.8% | Reduced |
| Hancock Whitney Corp | 81,097 | $18.7M | 0.64% | +6,425+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,833 | $18.8M | 0.04% | −4,186−4.9% | Reduced |
| MUFG Americas Holdings Corp | 82,719 | $19.1M | 0.37% | +5,005+6.4% | Added |
| Renaissance Technologies LLC | 83,300 | $19.2M | 0.02% | +63,400+318.6% | Added |
| Korea Investment CORP | 83,400 | $19.2M | 0.05% | +14,700+21.4% | Added |
| Putnam Investments LLC | 83,962 | $19.3M | 0.03% | −16,474−16.4% | Reduced |
| Natixis Advisors, L.P. | 84,509 | $19.5M | 0.07% | −1,037−1.2% | Reduced |
| Squarepoint Ops LLC | 84,622 | $19.5M | 0.15% | +27,930+49.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,558 | $19.9M | 0.08% | +7,863+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,042 | $20.1M | 0.04% | −18,555−17.6% | Reduced |
| Pictet Asset Management SA | 88,760 | $20.4M | 0.02% | −5,905−6.2% | Reduced |
| Sirios Capital Management L P | 89,899 | $20.7M | 2.76% | −127,790−58.7% | Reduced |
| Coerente Capital Management | 91,193 | $21.0M | 4.19% | +1,361+1.5% | Added |
| Public Employees Retirement System of Ohio | 91,328 | $21.0M | 0.07% | −3,784−4.0% | Reduced |
| Bradley Foster & Sargent Inc | 92,282 | $21.3M | 0.45% | −697−0.7% | Reduced |
| M&T Bank Corp | 93,314 | $21.5M | 0.09% | +23,416+33.5% | Added |
| Northwestern Mutual Wealth Management Co | 94,277 | $21.7M | 0.03% | +8,364+9.7% | Added |
| State of New Jersey Common Pension Fund D | 95,307 | $22.0M | 0.07% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 96,365 | $22.2M | 0.65% | +15,028+18.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 101,075 | $23.3M | 0.08% | +293+0.3% | Added |
| Vigilant Capital Management, LLC | 102,785 | $23.7M | 1.81% | +2,327+2.3% | Added |
| HighTower Advisors, LLC | 103,312 | $23.8M | 0.05% | +950+0.9% | Added |
| Vontobel Holding Ltd. | 102,928 | $24.0M | 0.21% | +821+0.8% | Added |
| Clark Capital Management Group, Inc. | 106,159 | $24.5M | 0.27% | +3,799+3.7% | Added |
| Susquehanna International Group, LLP | 111,819 | $25.8M | 0.04% | +51,842+86.4% | Added |
| Nordea Investment Management AB | 111,140 | $25.8M | 0.03% | +38,288+52.6% | Added |
| LPL Financial LLC | 114,989 | $26.5M | 0.02% | −10,505−8.4% | Reduced |
| Klingenstein Fields & Co LP | 117,981 | $27.2M | 1.16% | +746+0.6% | Added |
| Toronto Dominion Bank | 118,041 | $27.2M | 0.04% | +16,601+16.4% | Added |
| Janney Montgomery Scott LLC | 118,226 | $27.2M | 0.12% | +45,429+62.4% | Added |
| Roosevelt Investment Group LLC | 118,423 | $27.3M | 1.63% | +2,341+2.0% | Added |
| Commonwealth Equity Services, LLC | 120,744 | $27.8M | 0.06% | +3,814+3.3% | Added |
| Davis R M Inc | 121,443 | $28.0M | 0.67% | −3,961−3.2% | Reduced |
| Heritage Investors Management Corp | 122,006 | $28.1M | 1.12% | +530+0.4% | Added |
| Manufacturers Life Insurance Company, The | 122,832 | $28.3M | 0.02% | −163,522−57.1% | Reduced |
| Freshford Capital Management, LLC | 124,018 | $28.6M | 4.06% | −3,201−2.5% | Reduced |
| Russell Investments Group, Ltd. | 125,134 | $28.8M | 0.05% | −89,641−41.7% | Reduced |
| Diamond Hill Capital Management Inc | 127,674 | $29.4M | 0.11% | +10,225+8.7% | Added |
| Fifth Third Bancorp | 130,313 | $30.0M | 0.12% | +23,223+21.7% | Added |
| Capital International Inc | 133,793 | $30.8M | 0.35% | −3,769−2.7% | Reduced |