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, Q3 2022
Institutional positions in Constellation Brands, Inc. as of Sep 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
- 1,216
- +14 vs. Q2 2022
- Shares held
- 132.6M
- +2.68M (+2.1%) vs. Q2 2022
- Total value
- $30.5B
- +$166.6M (+0.5%) vs. Q2 2022
- New holders
- 87
- 457 more added
- Sold out
- 73
- 450 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 42,131 | $9.68M | 0.08% | −1,549−3.5% | Reduced |
| First National Trust Co | 42,360 | $9.73M | 0.57% | −14,042−24.9% | Reduced |
| Bridgecreek Investment Management, LLC | 42,550 | $9.77M | 2.09% | +120+0.3% | Added |
| Massmutual Trust Co FSB | 42,900 | $9.85M | 0.45% | +1,042+2.5% | Added |
| State of Michigan Retirement System | 43,158 | $9.91M | 0.07% | −800−1.8% | Reduced |
| Arizona State Retirement System | 44,243 | $10.2M | 0.11% | −843−1.9% | Reduced |
| Canandaigua National Corp | 43,827 | $10.3M | 1.83% | +14,273+48.3% | Added |
| Bokf, NA | 45,059 | $10.3M | 0.21% | +45,059 | New |
| Cohen Capital Management, Inc. | 45,379 | $10.4M | 2.30% | −773−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 45,796 | $10.5M | 0.24% | −151−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 46,186 | $10.6M | 0.64% | +1,826+4.1% | Added |
| Old National Bancorp | 46,867 | $10.8M | 0.37% | +1,216+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,429 | $10.8M | 0.14% | 00.0% | Unchanged |
| Grassi Investment Management | 47,324 | $10.9M | 1.60% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 47,420 | $10.9M | 0.08% | +15,472+48.4% | Added |
| South Street Advisors LLC | 47,541 | $10.9M | 2.69% | +932+2.0% | Added |
| Nordea Investment Management AB | 47,046 | $11.0M | 0.02% | −6,118−11.5% | Reduced |
| FIL Ltd | 49,631 | $11.4M | 0.01% | +49,631 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | $11.6M | 0.07% | +25,037+98.7% | Added |
| State of Tennessee, Treasury Department | 50,690 | $11.6M | 0.06% | 00.0% | Unchanged |
| Patten & Patten Inc | 50,808 | $11.7M | 1.11% | −460−0.9% | Reduced |
| D.A. Davidson & Co. | 52,158 | $12.0M | 0.16% | +890+1.7% | Added |
| Ergoteles LLC | 52,351 | $12.0M | 0.42% | +31,438+150.3% | Added |
| Stephens Inc | 52,821 | $12.1M | 0.26% | −1,683−3.1% | Reduced |
| Royal London Asset Management Ltd | 53,910 | $12.4M | 0.06% | −3,302−5.8% | Reduced |
| Stock Yards Bank & Trust Co | 54,871 | $12.6M | 0.54% | +49,872+997.6% | Added |
| Creative Planning | 55,103 | $12.7M | 0.02% | −3,421−5.8% | Reduced |
| Whittier Trust Co | 55,661 | $12.8M | 0.27% | −240−0.4% | Reduced |
| Vontobel Holding Ltd. | 54,928 | $12.8M | 0.15% | +2,247+4.3% | Added |
| Alta Capital Management LLC | 56,220 | $12.9M | 1.01% | −4,229−7.0% | Reduced |
| Maple Capital Management, Inc. | 53,256 | $13.0M | 1.64% | +1,600+3.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,254 | $13.2M | 0.02% | −91,598−61.5% | Reduced |
| TD Asset Management Inc | 56,767 | $13.3M | 0.02% | −3,262−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,434 | $13.4M | 0.16% | +58,434 | New |
| One01 Capital, LP | 58,900 | $13.5M | 9.73% | −3,700−5.9% | Reduced |
| Howe & Rusling Inc | 60,080 | $13.8M | 1.83% | −96−0.2% | Reduced |
| Gabelli Funds LLC | 60,200 | $13.8M | 0.11% | −2,500−4.0% | Reduced |
| Leeward Investments, LLC - MA | 60,331 | $13.9M | 0.66% | −501−0.8% | Reduced |
| PGGM Investments | 61,344 | $14.1M | 0.25% | +61,344 | New |
| Van Eck Associates Corp | 61,883 | $14.2M | 0.04% | −410,467−86.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,944 | $14.2M | 0.04% | −2,010−3.1% | Reduced |
| Covington Capital Management | 62,154 | $14.3M | 0.62% | −468−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,316 | $14.3M | 0.39% | +62,316 | New |
| Glenview Trust Co | 63,198 | $14.5M | 0.55% | +2,085+3.4% | Added |
| Sirios Capital Management L P | 63,763 | $14.6M | 2.71% | −5,583−8.1% | Reduced |
| Gofen & Glossberg LLC | 64,002 | $14.7M | 0.42% | −732−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 66,365 | $15.2M | 0.13% | +97+0.1% | Added |
| Treasurer of the State of North Carolina | 67,070 | $15.4M | 0.10% | −1,120−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 67,479 | $15.5M | 0.08% | −1,572−2.3% | Reduced |
| Howland Capital Management LLC | 69,072 | $15.9M | 1.02% | −635−0.9% | Reduced |
| Avalon Investment & Advisory | 69,200 | $15.9M | 0.49% | +69,200 | New |
| Braun Stacey Associates Inc | 69,253 | $15.9M | 0.97% | −879−1.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,424 | $15.9M | 3.10% | +82+0.1% | Added |
| Smith, Salley & Associates | 70,865 | $16.3M | 1.51% | +361+0.5% | Added |
| Fayez Sarofim & Co | 71,670 | $16.5M | 0.07% | −2,680−3.6% | Reduced |
| Macquarie Group Ltd | 73,891 | $17.0M | 0.02% | +60,164+438.3% | Added |
| HRT Financial LP | 73,901 | $17.0M | 0.18% | −43,039−36.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 74,200 | $17.0M | 0.85% | +22,300+43.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,305 | $17.3M | 0.04% | +1,516+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 75,594 | $17.4M | 0.30% | +75,594 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,490 | $17.6M | 0.03% | −5,350−6.5% | Reduced |
| Welch & Forbes LLC | 76,857 | $17.7M | 0.34% | +732+1.0% | Added |
| Hancock Whitney Corp | 77,854 | $17.9M | 0.76% | −1,882−2.4% | Reduced |
| Sit Investment Associates Inc | 79,053 | $18.2M | 0.54% | +2,080+2.7% | Added |
| Susquehanna International Group, LLP | 79,132 | $18.2M | 0.04% | +6,037+8.3% | Added |
| Putnam Investments LLC | 79,702 | $18.3M | 0.03% | −106−0.1% | Reduced |
| Pictet Asset Management SA | 79,890 | $18.3M | 0.03% | −2,037−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 80,356 | $18.5M | 0.04% | +5,905+7.9% | Added |
| MUFG Americas Holdings Corp | 80,955 | $18.6M | 0.46% | −1,960−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,669 | $19.0M | 0.12% | +1,567+1.9% | Added |
| Tocqueville Asset Management L.P. | 82,911 | $19.0M | 0.39% | +30,665+58.7% | Added |
| Assenagon Asset Management S.A. | 85,248 | $19.6M | 0.08% | +72,598+573.9% | Added |
| Cookson Peirce & Co Inc | 85,379 | $19.6M | 1.38% | +83,927+5,780.1% | Added |
| Border to Coast Pensions Partnership Ltd | 86,230 | $19.8M | 0.64% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 88,682 | $20.4M | 4.11% | +87,157+5,715.2% | Added |
| Employees Retirement System of Texas | 89,000 | $20.4M | 0.31% | +23,300+35.5% | Added |
| Public Employees Retirement System of Ohio | 89,291 | $20.5M | 0.09% | −989−1.1% | Reduced |
| Coerente Capital Management | 90,432 | $20.8M | 4.99% | −642−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 91,800 | $21.1M | 0.22% | −4,800−5.0% | Reduced |
| Bradley Foster & Sargent Inc | 91,833 | $21.1M | 0.58% | +202+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 91,938 | $21.1M | 0.04% | +69,393+307.8% | Added |
| Cubist Systematic Strategies, LLC | 93,039 | $21.4M | 0.16% | +33,238+55.6% | Added |
| State of New Jersey Common Pension Fund D | 93,679 | $21.5M | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 94,891 | $21.8M | 0.06% | +7,483+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,560 | $22.9M | 0.10% | −1,003−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,826 | $22.9M | 0.07% | +9,207+10.2% | Added |
| Freshford Capital Management, LLC | 99,875 | $22.9M | 3.88% | −2,288−2.2% | Reduced |
| Natixis Advisors, L.P. | 101,476 | $23.3M | 0.10% | +15,858+18.5% | Added |
| HighTower Advisors, LLC | 103,934 | $23.8M | 0.06% | +1,005+1.0% | Added |
| Nomura Asset Management Co Ltd | 103,905 | $23.9M | 0.15% | +5,942+6.1% | Added |
| Diamond Hill Capital Management Inc | 105,094 | $24.1M | 0.12% | −7,685−6.8% | Reduced |
| M&T Bank Corp | 106,171 | $24.4M | 0.11% | −445−0.4% | Reduced |
| Vigilant Capital Management, LLC | 106,348 | $24.4M | 2.30% | +1,876+1.8% | Added |
| Connectus Wealth, LLC | 109,603 | $25.2M | 0.52% | −622−0.6% | Reduced |
| Vaughan David Investments LLC | 110,140 | $25.3M | 0.85% | +5,269+5.0% | Added |
| Heritage Investors Management Corp | 112,401 | $25.8M | 1.30% | −5,489−4.7% | Reduced |
| Davis R M Inc | 112,881 | $25.9M | 0.75% | −4,817−4.1% | Reduced |
| Janney Montgomery Scott LLC | 114,297 | $26.3M | 0.11% | +2,109+1.9% | Added |
| Russell Investments Group, Ltd. | 114,366 | $26.3M | 0.06% | −10,565−8.5% | Reduced |
| Toronto Dominion Bank | 115,661 | $26.6M | 0.05% | −3,742−3.1% | Reduced |