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, Q2 2022
Institutional positions in Constellation Brands, Inc. as of Jun 30, 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
- 1,219
- +29 vs. Q1 2022
- Shares held
- 130.0M
- −3.85M (−2.9%) vs. Q1 2022
- Total value
- $30.3B
- −$521.8M (−1.7%) vs. Q1 2022
- New holders
- 105
- 436 more added
- Sold out
- 76
- 469 more reduced
16 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BTR Capital Management Inc | 38,499 | $8.97M | 1.29% | +100+0.3% | Added |
| Truist Financial Corp | 38,895 | $9.06M | 0.02% | −1,615−4.0% | Reduced |
| Cornerstone Capital, Inc. | 39,260 | $9.15M | 1.17% | +145+0.4% | Added |
| Guggenheim Capital LLC | 39,288 | $9.16M | 0.07% | −26,153−40.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,747 | $9.26M | 0.03% | +15,483+63.8% | Added |
| Washington Trust Bank | 39,985 | $9.32M | 1.20% | −778−1.9% | Reduced |
| Pacer Advisors, Inc. | 40,395 | $9.41M | 0.07% | +31,918+376.5% | Added |
| Aviva PLC | 40,655 | $9.47M | 0.05% | +10,619+35.4% | Added |
| Lido Advisors, LLC | 40,979 | $9.55M | 0.20% | −211−0.5% | Reduced |
| Moors & Cabot, Inc. | 41,367 | $9.64M | 0.69% | +1,995+5.1% | Added |
| Amalgamated Bank | 41,418 | $9.65M | 0.09% | +939+2.3% | Added |
| Massmutual Trust Co FSB | 41,858 | $9.76M | 0.42% | +3,034+7.8% | Added |
| Bridgecreek Investment Management, LLC | 42,430 | $9.89M | 2.05% | −65−0.2% | Reduced |
| American International Group, Inc. | 43,660 | $10.2M | 0.07% | −1,726−3.8% | Reduced |
| MetLife Investment Management | 43,680 | $10.2M | 0.08% | −870−2.0% | Reduced |
| State of Michigan Retirement System | 43,958 | $10.2M | 0.07% | +2,500+6.0% | Added |
| Exencial Wealth Advisors, LLC | 44,360 | $10.3M | 0.59% | +4,387+11.0% | Added |
| 2Xideas AG | 44,648 | $10.4M | 0.95% | −7,153−13.8% | Reduced |
| Arizona State Retirement System | 45,086 | $10.5M | 0.10% | +120.0% | Added |
| Old National Bancorp | 45,651 | $10.6M | 0.36% | +3,080+7.2% | Added |
| Cullen/Frost Bankers, Inc. | 45,947 | $10.7M | 0.24% | +363+0.8% | Added |
| Cohen Capital Management, Inc. | 46,152 | $10.8M | 2.20% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,429 | $10.8M | 0.14% | −14,400−23.7% | Reduced |
| South Street Advisors LLC | 46,609 | $10.9M | 2.47% | −226−0.5% | Reduced |
| Grassi Investment Management | 47,324 | $11.0M | 1.47% | −250−0.5% | Reduced |
| USS Investment Management Ltd | 47,581 | $11.1M | 0.12% | −2,973−5.9% | Reduced |
| State of Tennessee, Treasury Department | 50,690 | $11.8M | 0.05% | +6,925+15.8% | Added |
| Worldquant Millennium Advisors LLC | 50,921 | $11.9M | 0.34% | +50,921 | New |
| D.A. Davidson & Co. | 51,268 | $11.9M | 0.15% | −4,952−8.8% | Reduced |
| Patten & Patten Inc | 51,268 | $11.9M | 1.05% | −2,225−4.2% | Reduced |
| Maple Capital Management, Inc. | 51,656 | $12.0M | 1.59% | +2,187+4.4% | Added |
| Adams Diversified Equity Fund, Inc. | 51,900 | $12.1M | 0.57% | +51,900 | New |
| Tocqueville Asset Management L.P. | 52,246 | $12.2M | 0.22% | −383−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,512 | $12.2M | 0.13% | +52,512 | New |
| Nordea Investment Management AB | 53,164 | $12.4M | 0.02% | −57,976−52.2% | Reduced |
| Stephens Inc | 54,504 | $12.7M | 0.26% | −933−1.7% | Reduced |
| Vontobel Holding Ltd. | 52,681 | $12.8M | 0.14% | −50,247−48.8% | Reduced |
| Whittier Trust Co | 55,901 | $13.0M | 0.26% | +200.0% | Added |
| First National Trust Co | 56,402 | $13.1M | 0.74% | +147+0.3% | Added |
| Royal London Asset Management Ltd | 57,212 | $13.3M | 0.06% | −2,109−3.6% | Reduced |
| Artha Asset Management LLC | 57,700 | $13.4M | 12.39% | +48,700+541.1% | Added |
| Creative Planning | 58,524 | $13.6M | 0.02% | −280.0% | Reduced |
| Cubist Systematic Strategies, LLC | 59,801 | $13.9M | 0.10% | +25,556+74.6% | Added |
| TD Asset Management Inc | 60,029 | $14.0M | 0.02% | −1,535−2.5% | Reduced |
| Howe & Rusling Inc | 60,176 | $14.0M | 1.78% | +511+0.9% | Added |
| Alta Capital Management LLC | 60,449 | $14.1M | 1.03% | −2,115−3.4% | Reduced |
| Leeward Investments, LLC - MA | 60,832 | $14.2M | 0.65% | −519−0.8% | Reduced |
| Glenview Trust Co | 61,113 | $14.2M | 0.52% | +763+1.3% | Added |
| One01 Capital, LP | 62,600 | $14.6M | 7.68% | +62,600 | New |
| Covington Capital Management | 62,622 | $14.6M | 0.59% | −1,502−2.3% | Reduced |
| Gabelli Funds LLC | 62,700 | $14.6M | 0.11% | −1,200−1.9% | Reduced |
| First Trust Advisors LP | 63,327 | $14.8M | 0.02% | +45,465+254.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,954 | $14.9M | 0.04% | −332−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 64,456 | $15.0M | 0.03% | −83,285−56.4% | Reduced |
| Gofen & Glossberg LLC | 64,734 | $15.1M | 0.40% | −9,781−13.1% | Reduced |
| Employees Retirement System of Texas | 65,700 | $15.3M | 0.22% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 66,268 | $15.4M | 0.14% | +240+0.4% | Added |
| Treasurer of the State of North Carolina | 68,190 | $15.9M | 0.10% | −390−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 69,051 | $16.1M | 0.08% | −7,662−10.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,342 | $16.2M | 2.94% | +108+0.2% | Added |
| Sirios Capital Management L P | 69,346 | $16.2M | 2.92% | −20,553−22.9% | Reduced |
| Howland Capital Management LLC | 69,707 | $16.2M | 1.00% | +776+1.1% | Added |
| Braun Stacey Associates Inc | 70,132 | $16.3M | 0.93% | +2,282+3.4% | Added |
| Smith, Salley & Associates | 70,504 | $16.4M | 1.42% | +2,416+3.5% | Added |
| Infusive Asset Management Inc. | 71,527 | $16.7M | 12.36% | −1,374−1.9% | Reduced |
| Susquehanna International Group, LLP | 73,095 | $17.1M | 0.04% | −38,724−34.6% | Reduced |
| Wesbanco Bank Inc | 73,338 | $17.1M | 0.75% | −2,661−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,789 | $17.2M | 0.04% | −13,253−15.2% | Reduced |
| Fayez Sarofim & Co | 74,350 | $17.3M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74,451 | $17.4M | 0.04% | +11,101+17.5% | Added |
| Welch & Forbes LLC | 76,125 | $17.7M | 0.32% | +5,796+8.2% | Added |
| Sit Investment Associates Inc | 76,973 | $17.9M | 0.55% | +2,600+3.5% | Added |
| Squarepoint Ops LLC | 78,573 | $18.3M | 0.17% | −6,049−7.1% | Reduced |
| Hancock Whitney Corp | 79,736 | $18.6M | 0.74% | −1,361−1.7% | Reduced |
| Putnam Investments LLC | 79,808 | $18.6M | 0.03% | −4,154−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | $18.9M | 0.11% | +61,492+313.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,840 | $19.1M | 0.04% | −54,447−40.0% | Reduced |
| Pictet Asset Management SA | 81,927 | $19.1M | 0.03% | −6,833−7.7% | Reduced |
| MUFG Americas Holdings Corp | 82,915 | $19.3M | 0.44% | +196+0.2% | Added |
| Natixis Advisors, L.P. | 85,618 | $20.0M | 0.09% | +1,109+1.3% | Added |
| Border to Coast Pensions Partnership Ltd | 86,230 | $20.2M | 0.62% | +11,355+15.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,408 | $20.4M | 0.05% | +5,575+6.8% | Added |
| Public Employees Retirement System of Ohio | 90,280 | $21.0M | 0.09% | −1,048−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,619 | $21.1M | 0.09% | +4,061+4.7% | Added |
| Coerente Capital Management | 91,074 | $21.2M | 4.74% | −119−0.1% | Reduced |
| Bradley Foster & Sargent Inc | 91,631 | $21.4M | 0.55% | −651−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 93,679 | $21.8M | 0.08% | −1,628−1.7% | Reduced |
| Federated Hermes, Inc. | 94,527 | $22.0M | 0.06% | +18,468+24.3% | Added |
| Mn Services Vermogensbeheer B.V. | 96,600 | $22.5M | 0.21% | +96,600 | New |
| M&T Bank Corp | 106,616 | $22.5M | 0.11% | +13,302+14.3% | Added |
| Nomura Asset Management Co Ltd | 97,963 | $22.8M | 0.14% | +25,676+35.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 100,563 | $23.4M | 0.10% | −512−0.5% | Reduced |
| Freshford Capital Management, LLC | 102,163 | $23.8M | 3.61% | −21,855−17.6% | Reduced |
| HighTower Advisors, LLC | 102,929 | $23.9M | 0.06% | −383−0.4% | Reduced |
| Vigilant Capital Management, LLC | 104,472 | $24.3M | 2.10% | +1,687+1.6% | Added |
| Vaughan David Investments LLC | 104,871 | $24.4M | 0.78% | +8,506+8.8% | Added |
| Connectus Wealth, LLC | 110,225 | $25.7M | 0.59% | +110,225 | New |
| Diamond Hill Capital Management Inc | 112,779 | $26.3M | 0.11% | −14,895−11.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 116,266 | $27.1M | 0.05% | +21,989+23.3% | Added |
| HRT Financial LP | 116,940 | $27.3M | 0.30% | +106,120+980.8% | Added |