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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 117,187 | $26.9M | 1.48% | −529−0.4% | Reduced |
| Roosevelt Investment Group LLC | 118,692 | $27.3M | 1.96% | +868+0.7% | Added |
| Commonwealth Equity Services, LLC | 118,783 | $27.4M | 0.07% | +1,171+1.0% | Added |
| Federated Hermes, Inc. | 119,249 | $27.4M | 0.08% | +24,722+26.2% | Added |
| Northwestern Mutual Wealth Management Co | 124,026 | $28.5M | 0.05% | +7,760+6.7% | Added |
| Renaissance Technologies LLC | 121,900 | $28.6M | 0.04% | −74,400−37.9% | Reduced |
| Manufacturers Life Insurance Company, The | 126,053 | $29.0M | 0.02% | −9,732−7.2% | Reduced |
| Los Angeles Capital Management LLC | 132,101 | $30.3M | 0.16% | +131,175+14,165.8% | Added |
| Rockefeller Capital Management L.P. | 132,579 | $30.4M | 0.16% | −7,971−5.7% | Reduced |
| LPL Financial LLC | 133,196 | $31.2M | 0.03% | +7,239+5.7% | Added |
| Fifth Third Bancorp | 142,052 | $32.6M | 0.17% | +10,369+7.9% | Added |
| Birch Hill Investment Advisors LLC | 143,504 | $33.0M | 2.23% | −3,574−2.4% | Reduced |
| Jane Street Group, LLC | 151,802 | $34.9M | 0.07% | −2,174−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 153,773 | $35.3M | 0.04% | +172+0.1% | Added |
| Calamos Advisors LLC | 153,786 | $35.3M | 0.17% | −1,040−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 153,961 | $35.4M | 0.09% | +89,505+138.9% | Added |
| Barclays PLC | 154,533 | $35.5M | 0.04% | −3,644−2.3% | Reduced |
| Great West Life Assurance Co | 155,598 | $35.7M | 0.10% | +7,532+5.1% | Added |
| Voloridge Investment Management, LLC | 160,315 | $36.8M | 0.20% | −53,900−25.2% | Reduced |
| Crestwood Advisors Group LLC | 164,913 | $37.9M | 1.34% | +3,003+1.9% | Added |
| SEI Investments Co | 167,016 | $38.4M | 0.09% | +4,835+3.0% | Added |
| Envestnet Asset Management Inc | 169,176 | $38.9M | 0.02% | −190,079−52.9% | Reduced |
| Ami Asset Management Corp | 171,038 | $39.3M | 2.87% | −6,871−3.9% | Reduced |
| First Trust Advisors LP | 175,992 | $40.4M | 0.05% | +112,665+177.9% | Added |
| HSBC Holdings PLC | 174,693 | $40.5M | 0.07% | +5,638+3.3% | Added |
| State Board of Administration of Florida Retirement System | 180,315 | $41.4M | 0.11% | −1,279−0.7% | Reduced |
| New York State Teachers Retirement System | 181,864 | $41.8M | 0.11% | −230−0.1% | Reduced |
| Raymond James & Associates | 185,474 | $42.6M | 0.04% | +20,724+12.6% | Added |
| Schonfeld Strategic Advisors LLC | 185,710 | $42.7M | 0.36% | +133,198+253.7% | Added |
| Principal Financial Group Inc | 189,691 | $43.6M | 0.03% | −13,735−6.8% | Reduced |
| Clark Capital Management Group, Inc. | 189,789 | $43.6M | 0.57% | +6,382+3.5% | Added |
| Manning & Napier Group, LLC | 190,680 | $43.8M | 0.57% | −6,449−3.3% | Reduced |
| Cambiar Investors LLC | 193,934 | $44.5M | 2.24% | −21,792−10.1% | Reduced |
| Retirement Systems of Alabama | 195,622 | $44.9M | 0.21% | −1,036−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 195,753 | $45.0M | 0.29% | −5,232−2.6% | Reduced |
| STRS Ohio | 196,396 | $45.1M | 0.21% | −1,124−0.6% | Reduced |
| Citigroup Inc | 197,378 | $45.3M | 0.06% | −6,777−3.3% | Reduced |
| Korea Investment CORP | 209,273 | $48.1M | 0.15% | +39,225+23.1% | Added |
| Stifel Financial Corp | 218,569 | $50.2M | 0.08% | −8,366−3.7% | Reduced |
| KBC Group NV | 222,251 | $51.0M | 0.27% | −2,543−1.1% | Reduced |
| Prudential Financial Inc | 223,085 | $51.2M | 0.09% | +80,719+56.7% | Added |
| Huntington National Bank | 225,347 | $51.8M | 0.59% | +52,244+30.2% | Added |
| Fort Pitt Capital Group, LLC | 231,193 | $53.1M | 2.43% | −5,113−2.2% | Reduced |
| Canada Pension Plan Investment Board | 235,108 | $54.0M | 0.09% | +4,800+2.1% | Added |
| Davenport & Co LLC | 235,728 | $54.3M | 0.48% | −3,188−1.3% | Reduced |
| State of Wisconsin Investment Board | 249,445 | $57.3M | 0.18% | +8,403+3.5% | Added |
| Mackenzie Financial Corp | 253,193 | $58.2M | 0.10% | −10,667−4.0% | Reduced |
| New York State Common Retirement Fund | 253,873 | $58.3M | 0.08% | −15,170−5.6% | Reduced |
| Nicholas Company, Inc. | 267,570 | $61.5M | 1.41% | +450.0% | Added |
| California State Teachers Retirement System | 271,164 | $62.3M | 0.11% | −10,617−3.8% | Reduced |
| Millennium Management LLC | 273,393 | $62.8M | 0.08% | −370,961−57.6% | Reduced |
| Eagle Asset Management Inc | 273,450 | $62.8M | 0.41% | +1,856+0.7% | Added |
| Credit Suisse AG | 279,102 | $64.1M | 0.07% | +60,670+27.8% | Added |
| National Pension Service | 275,600 | $64.4M | 0.13% | +5,734+2.1% | Added |
| Citadel Advisors LLC | 284,404 | $65.3M | 0.08% | −253,706−47.1% | Reduced |
| Rhumbline Advisers | 289,405 | $66.5M | 0.10% | +2,749+1.0% | Added |
| Carmignac Gestion | 290,524 | $66.7M | 1.43% | −310,569−51.7% | Reduced |
| Squarepoint Ops LLC | 295,405 | $67.8M | 0.61% | +216,832+276.0% | Added |
| Adage Capital Partners GP, L.L.C. | 320,723 | $73.7M | 0.18% | +82,656+34.7% | Added |
| Evercore Wealth Management, LLC | 329,079 | $75.6M | 1.70% | +1,833+0.6% | Added |
| Gates Capital Management, Inc. | 331,543 | $76.1M | 3.17% | 00.0% | Unchanged |
| Scharf Investments, LLC | 360,124 | $82.7M | 3.12% | +7,231+2.0% | Added |
| Marshall Wace, LLP | 378,465 | $86.9M | 0.22% | +343,564+984.4% | Added |
| Bridgewater Associates, LP | 382,675 | $87.9M | 0.44% | −31,138−7.5% | Reduced |
| Victory Capital Management Inc | 402,422 | $92.4M | 0.11% | +45,247+12.7% | Added |
| Baird Financial Group, Inc. | 402,508 | $92.4M | 0.27% | −80,310−16.6% | Reduced |
| Douglas Lane & Associates, LLC | 410,162 | $94.2M | 1.74% | −20,721−4.8% | Reduced |
| Clearbridge Investments, LLC | 413,063 | $94.9M | 0.10% | +1,532+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 439,881 | $101.0M | 0.08% | −3,797−0.9% | Reduced |
| First Republic Investment Management, Inc. | 448,332 | $103.0M | 0.27% | +36,741+8.9% | Added |
| Bain Capital Public Equity Management II, LLC | 454,047 | $104.3M | 5.79% | +454,047 | New |
| Nuveen Asset Management, LLC | 494,670 | $113.6M | 0.05% | −606,287−55.1% | Reduced |
| Deutsche Bank AG | 532,433 | $122.3M | 0.07% | +23,050+4.5% | Added |
| UBS Group AG | 533,099 | $122.5M | 0.07% | −109,952−17.1% | Reduced |
| Goldman Sachs Group Inc | 558,186 | $128.2M | 0.04% | −17,973−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 570,196 | $131.0M | 0.23% | −23,440−3.9% | Reduced |
| Massachusetts Financial Services Co | 570,435 | $131.0M | 0.05% | +4,080+0.7% | Added |
| Eaton Vance Management | 580,904 | $133.4M | 0.20% | +14,199+2.5% | Added |
| Bank of Montreal | 598,658 | $140.2M | 0.11% | +55,227+10.2% | Added |
| Agf Investments Inc. | 615,951 | $141.5M | 1.34% | −220,617−26.4% | Reduced |
| California Public Employees Retirement System | 632,558 | $145.3M | 0.13% | +264,815+72.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 700,536 | $160.9M | 0.93% | +900+0.1% | Added |
| Swiss National Bank | 705,436 | $162.0M | 0.12% | −7,400−1.0% | Reduced |
| Ameriprise Financial Inc | 754,415 | $173.4M | 0.06% | +397,605+111.4% | Added |
| Dimensional Fund Advisors LP | 754,691 | $173.4M | 0.07% | +120.0% | Added |
| Wells Fargo & Company | 877,829 | $201.6M | 0.07% | −12,400−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 896,101 | $205.8M | 0.07% | +20,085+2.3% | Added |
| Legal & General Group Plc | 988,006 | $226.9M | 0.09% | −81,593−7.6% | Reduced |
| Bank of New York Mellon Corp | 1,087,362 | $249.7M | 0.06% | −44,204−3.9% | Reduced |
| UBS Asset Management Americas Inc | 1,224,813 | $281.3M | 0.16% | +440,230+56.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,365,175 | $313.6M | 0.46% | −33,701−2.4% | Reduced |
| Franklin Resources Inc | 1,400,456 | $321.7M | 0.18% | −29,575−2.1% | Reduced |
| Voya Investment Management LLC | 1,458,324 | $334.9M | 0.40% | −22,476−1.5% | Reduced |
| Northern Trust Corp | 1,490,693 | $342.4M | 0.08% | −36,930−2.4% | Reduced |
| Norges Bank | 1,511,874 | $347.2M | 0.09% | +52,745+3.6% | Added |
| Capital International Investors | 1,540,611 | $353.8M | 0.10% | +100,703+7.0% | Added |
| Amundi | 1,554,845 | $366.9M | 0.22% | +810,781+109.0% | Added |
| Neuberger Berman Group LLC | 1,610,593 | $370.0M | 0.39% | +70,416+4.6% | Added |
| Royal Bank of Canada | 1,829,119 | $420.1M | 0.14% | +53,759+3.0% | Added |
| Invesco Ltd. | 1,916,637 | $440.2M | 0.14% | +367,431+23.7% | Added |