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, 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 | 1,038 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 153,601 | $35.8M | 0.04% | −2,295−1.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 148,852 | $34.7M | 0.06% | −3,202,034−95.6% | Reduced |
| Great West Life Assurance Co | 148,066 | $34.5M | 0.09% | −2,667−1.8% | Reduced |
| Birch Hill Investment Advisors LLC | 147,078 | $34.3M | 2.14% | −13,209−8.2% | Reduced |
| Prudential Financial Inc | 142,366 | $34.1M | 0.05% | −364−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 140,550 | $32.8M | 0.17% | −29,544−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 135,785 | $31.6M | 0.02% | +12,953+10.5% | Added |
| Fifth Third Bancorp | 131,683 | $30.7M | 0.15% | +1,370+1.1% | Added |
| Capital International Inc | 131,206 | $30.6M | 0.42% | −2,587−1.9% | Reduced |
| LPL Financial LLC | 125,957 | $29.9M | 0.03% | +10,968+9.5% | Added |
| Russell Investments Group, Ltd. | 124,931 | $29.1M | 0.06% | −203−0.2% | Reduced |
| Toronto Dominion Bank | 119,403 | $27.8M | 0.05% | +1,362+1.2% | Added |
| Commonwealth Equity Services, LLC | 117,612 | $27.5M | 0.07% | −3,132−2.6% | Reduced |
| Heritage Investors Management Corp | 117,890 | $27.5M | 1.29% | −4,116−3.4% | Reduced |
| Janney Montgomery Scott LLC | 112,188 | $27.5M | 0.12% | −6,038−5.1% | Reduced |
| Roosevelt Investment Group LLC | 117,824 | $27.5M | 1.97% | −599−0.5% | Reduced |
| Klingenstein Fields & Co LP | 117,716 | $27.4M | 1.43% | −265−0.2% | Reduced |
| Davis R M Inc | 117,698 | $27.4M | 0.76% | −3,745−3.1% | Reduced |
| HRT Financial LP | 116,940 | $27.3M | 0.30% | +106,120+980.8% | Added |
| Northwestern Mutual Wealth Management Co | 116,266 | $27.1M | 0.05% | +21,989+23.3% | Added |
| Diamond Hill Capital Management Inc | 112,779 | $26.3M | 0.11% | −14,895−11.7% | Reduced |
| Connectus Wealth, LLC | 110,225 | $25.7M | 0.59% | +110,225 | New |
| Vaughan David Investments LLC | 104,871 | $24.4M | 0.78% | +8,506+8.8% | Added |
| Vigilant Capital Management, LLC | 104,472 | $24.3M | 2.10% | +1,687+1.6% | Added |
| HighTower Advisors, LLC | 102,929 | $23.9M | 0.06% | −383−0.4% | Reduced |
| Freshford Capital Management, LLC | 102,163 | $23.8M | 3.61% | −21,855−17.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 100,563 | $23.4M | 0.10% | −512−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 97,963 | $22.8M | 0.14% | +25,676+35.5% | Added |
| M&T Bank Corp | 106,616 | $22.5M | 0.11% | +13,302+14.3% | Added |
| Mn Services Vermogensbeheer B.V. | 96,600 | $22.5M | 0.21% | +96,600 | New |
| Federated Hermes, Inc. | 94,527 | $22.0M | 0.06% | +18,468+24.3% | Added |
| State of New Jersey Common Pension Fund D | 93,679 | $21.8M | 0.08% | −1,628−1.7% | Reduced |
| Bradley Foster & Sargent Inc | 91,631 | $21.4M | 0.55% | −651−0.7% | Reduced |
| Coerente Capital Management | 91,074 | $21.2M | 4.74% | −119−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,619 | $21.1M | 0.09% | +4,061+4.7% | Added |
| Public Employees Retirement System of Ohio | 90,280 | $21.0M | 0.09% | −1,048−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,408 | $20.4M | 0.05% | +5,575+6.8% | Added |
| Border to Coast Pensions Partnership Ltd | 86,230 | $20.2M | 0.62% | +11,355+15.2% | Added |
| Natixis Advisors, L.P. | 85,618 | $20.0M | 0.09% | +1,109+1.3% | Added |
| MUFG Americas Holdings Corp | 82,915 | $19.3M | 0.44% | +196+0.2% | Added |
| Pictet Asset Management SA | 81,927 | $19.1M | 0.03% | −6,833−7.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,840 | $19.1M | 0.04% | −54,447−40.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,102 | $18.9M | 0.11% | +61,492+313.6% | Added |
| Putnam Investments LLC | 79,808 | $18.6M | 0.03% | −4,154−4.9% | Reduced |
| Hancock Whitney Corp | 79,736 | $18.6M | 0.74% | −1,361−1.7% | Reduced |
| Squarepoint Ops LLC | 78,573 | $18.3M | 0.17% | −6,049−7.1% | Reduced |
| Sit Investment Associates Inc | 76,973 | $17.9M | 0.55% | +2,600+3.5% | Added |
| Welch & Forbes LLC | 76,125 | $17.7M | 0.32% | +5,796+8.2% | Added |
| Advisor Group Holdings, Inc. | 74,451 | $17.4M | 0.04% | +11,101+17.5% | Added |
| Fayez Sarofim & Co | 74,350 | $17.3M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 73,789 | $17.2M | 0.04% | −13,253−15.2% | Reduced |
| Wesbanco Bank Inc | 73,338 | $17.1M | 0.75% | −2,661−3.5% | Reduced |
| Susquehanna International Group, LLP | 73,095 | $17.1M | 0.04% | −38,724−34.6% | Reduced |
| Infusive Asset Management Inc. | 71,527 | $16.7M | 12.36% | −1,374−1.9% | Reduced |
| Smith, Salley & Associates | 70,504 | $16.4M | 1.42% | +2,416+3.5% | Added |
| Braun Stacey Associates Inc | 70,132 | $16.3M | 0.93% | +2,282+3.4% | Added |
| Howland Capital Management LLC | 69,707 | $16.2M | 1.00% | +776+1.1% | Added |
| Sirios Capital Management L P | 69,346 | $16.2M | 2.92% | −20,553−22.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,342 | $16.2M | 2.94% | +108+0.2% | Added |
| Asset Management One Co.,Ltd. | 69,051 | $16.1M | 0.08% | −7,662−10.0% | Reduced |
| Treasurer of the State of North Carolina | 68,190 | $15.9M | 0.10% | −390−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 66,268 | $15.4M | 0.14% | +240+0.4% | Added |
| Employees Retirement System of Texas | 65,700 | $15.3M | 0.22% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 64,734 | $15.1M | 0.40% | −9,781−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 64,456 | $15.0M | 0.03% | −83,285−56.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,954 | $14.9M | 0.04% | −332−0.5% | Reduced |
| First Trust Advisors LP | 63,327 | $14.8M | 0.02% | +45,465+254.5% | Added |
| Gabelli Funds LLC | 62,700 | $14.6M | 0.11% | −1,200−1.9% | Reduced |
| Covington Capital Management | 62,622 | $14.6M | 0.59% | −1,502−2.3% | Reduced |
| One01 Capital, LP | 62,600 | $14.6M | 7.68% | +62,600 | New |
| Glenview Trust Co | 61,113 | $14.2M | 0.52% | +763+1.3% | Added |
| Leeward Investments, LLC - MA | 60,832 | $14.2M | 0.65% | −519−0.8% | Reduced |
| Alta Capital Management LLC | 60,449 | $14.1M | 1.03% | −2,115−3.4% | Reduced |
| Howe & Rusling Inc | 60,176 | $14.0M | 1.78% | +511+0.9% | Added |
| TD Asset Management Inc | 60,029 | $14.0M | 0.02% | −1,535−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 59,801 | $13.9M | 0.10% | +25,556+74.6% | Added |
| Creative Planning | 58,524 | $13.6M | 0.02% | −280.0% | Reduced |
| Artha Asset Management LLC | 57,700 | $13.4M | 12.39% | +48,700+541.1% | Added |
| Royal London Asset Management Ltd | 57,212 | $13.3M | 0.06% | −2,109−3.6% | Reduced |
| First National Trust Co | 56,402 | $13.1M | 0.74% | +147+0.3% | Added |
| Whittier Trust Co | 55,901 | $13.0M | 0.26% | +200.0% | Added |
| Vontobel Holding Ltd. | 52,681 | $12.8M | 0.14% | −50,247−48.8% | Reduced |
| Stephens Inc | 54,504 | $12.7M | 0.26% | −933−1.7% | Reduced |
| Nordea Investment Management AB | 53,164 | $12.4M | 0.02% | −57,976−52.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,512 | $12.2M | 0.13% | +52,512 | New |
| Tocqueville Asset Management L.P. | 52,246 | $12.2M | 0.22% | −383−0.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 51,900 | $12.1M | 0.57% | +51,900 | New |
| Maple Capital Management, Inc. | 51,656 | $12.0M | 1.59% | +2,187+4.4% | Added |
| 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 |
| Worldquant Millennium Advisors LLC | 50,921 | $11.9M | 0.34% | +50,921 | New |
| State of Tennessee, Treasury Department | 50,690 | $11.8M | 0.05% | +6,925+15.8% | Added |
| USS Investment Management Ltd | 47,581 | $11.1M | 0.12% | −2,973−5.9% | Reduced |
| Grassi Investment Management | 47,324 | $11.0M | 1.47% | −250−0.5% | Reduced |
| South Street Advisors LLC | 46,609 | $10.9M | 2.47% | −226−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,429 | $10.8M | 0.14% | −14,400−23.7% | Reduced |
| Cohen Capital Management, Inc. | 46,152 | $10.8M | 2.20% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 45,947 | $10.7M | 0.24% | +363+0.8% | Added |
| Old National Bancorp | 45,651 | $10.6M | 0.36% | +3,080+7.2% | Added |
| Arizona State Retirement System | 45,086 | $10.5M | 0.10% | +120.0% | Added |