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, 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 | 1,038 | $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, 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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 153,786 | $35.3M | 0.17% | −1,040−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 153,773 | $35.3M | 0.04% | +172+0.1% | Added |
| Jane Street Group, LLC | 151,802 | $34.9M | 0.07% | −2,174−1.4% | Reduced |
| Birch Hill Investment Advisors LLC | 143,504 | $33.0M | 2.23% | −3,574−2.4% | Reduced |
| Fifth Third Bancorp | 142,052 | $32.6M | 0.17% | +10,369+7.9% | Added |
| LPL Financial LLC | 133,196 | $31.2M | 0.03% | +7,239+5.7% | Added |
| Rockefeller Capital Management L.P. | 132,579 | $30.4M | 0.16% | −7,971−5.7% | Reduced |
| Los Angeles Capital Management LLC | 132,101 | $30.3M | 0.16% | +131,175+14,165.8% | Added |
| Manufacturers Life Insurance Company, The | 126,053 | $29.0M | 0.02% | −9,732−7.2% | Reduced |
| Renaissance Technologies LLC | 121,900 | $28.6M | 0.04% | −74,400−37.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 124,026 | $28.5M | 0.05% | +7,760+6.7% | Added |
| Federated Hermes, Inc. | 119,249 | $27.4M | 0.08% | +24,722+26.2% | Added |
| Commonwealth Equity Services, LLC | 118,783 | $27.4M | 0.07% | +1,171+1.0% | Added |
| Roosevelt Investment Group LLC | 118,692 | $27.3M | 1.96% | +868+0.7% | Added |
| Klingenstein Fields & Co LP | 117,187 | $26.9M | 1.48% | −529−0.4% | Reduced |
| Toronto Dominion Bank | 115,661 | $26.6M | 0.05% | −3,742−3.1% | Reduced |
| Russell Investments Group, Ltd. | 114,366 | $26.3M | 0.06% | −10,565−8.5% | Reduced |
| Janney Montgomery Scott LLC | 114,297 | $26.3M | 0.11% | +2,109+1.9% | Added |
| Davis R M Inc | 112,881 | $25.9M | 0.75% | −4,817−4.1% | Reduced |
| Heritage Investors Management Corp | 112,401 | $25.8M | 1.30% | −5,489−4.7% | Reduced |
| Vaughan David Investments LLC | 110,140 | $25.3M | 0.85% | +5,269+5.0% | Added |
| Connectus Wealth, LLC | 109,603 | $25.2M | 0.52% | −622−0.6% | Reduced |
| Vigilant Capital Management, LLC | 106,348 | $24.4M | 2.30% | +1,876+1.8% | Added |
| M&T Bank Corp | 106,171 | $24.4M | 0.11% | −445−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 105,094 | $24.1M | 0.12% | −7,685−6.8% | Reduced |
| Nomura Asset Management Co Ltd | 103,905 | $23.9M | 0.15% | +5,942+6.1% | Added |
| HighTower Advisors, LLC | 103,934 | $23.8M | 0.06% | +1,005+1.0% | Added |
| Natixis Advisors, L.P. | 101,476 | $23.3M | 0.10% | +15,858+18.5% | Added |
| Freshford Capital Management, LLC | 99,875 | $22.9M | 3.88% | −2,288−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,826 | $22.9M | 0.07% | +9,207+10.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,560 | $22.9M | 0.10% | −1,003−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,891 | $21.8M | 0.06% | +7,483+8.6% | Added |
| State of New Jersey Common Pension Fund D | 93,679 | $21.5M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 93,039 | $21.4M | 0.16% | +33,238+55.6% | Added |
| Allspring Global Investments Holdings, LLC | 91,938 | $21.1M | 0.04% | +69,393+307.8% | Added |
| Bradley Foster & Sargent Inc | 91,833 | $21.1M | 0.58% | +202+0.2% | Added |
| Mn Services Vermogensbeheer B.V. | 91,800 | $21.1M | 0.22% | −4,800−5.0% | Reduced |
| Coerente Capital Management | 90,432 | $20.8M | 4.99% | −642−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 89,291 | $20.5M | 0.09% | −989−1.1% | Reduced |
| Employees Retirement System of Texas | 89,000 | $20.4M | 0.31% | +23,300+35.5% | Added |
| Chiron Investment Management, LLC | 88,682 | $20.4M | 4.11% | +87,157+5,715.2% | Added |
| Border to Coast Pensions Partnership Ltd | 86,230 | $19.8M | 0.64% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 85,379 | $19.6M | 1.38% | +83,927+5,780.1% | Added |
| Assenagon Asset Management S.A. | 85,248 | $19.6M | 0.08% | +72,598+573.9% | Added |
| Tocqueville Asset Management L.P. | 82,911 | $19.0M | 0.39% | +30,665+58.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,669 | $19.0M | 0.12% | +1,567+1.9% | Added |
| MUFG Americas Holdings Corp | 80,955 | $18.6M | 0.46% | −1,960−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 80,356 | $18.5M | 0.04% | +5,905+7.9% | Added |
| Pictet Asset Management SA | 79,890 | $18.3M | 0.03% | −2,037−2.5% | Reduced |
| Putnam Investments LLC | 79,702 | $18.3M | 0.03% | −106−0.1% | Reduced |
| Susquehanna International Group, LLP | 79,132 | $18.2M | 0.04% | +6,037+8.3% | Added |
| Sit Investment Associates Inc | 79,053 | $18.2M | 0.54% | +2,080+2.7% | Added |
| Hancock Whitney Corp | 77,854 | $17.9M | 0.76% | −1,882−2.4% | Reduced |
| Welch & Forbes LLC | 76,857 | $17.7M | 0.34% | +732+1.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,490 | $17.6M | 0.03% | −5,350−6.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,594 | $17.4M | 0.30% | +75,594 | New |
| Raymond James Financial Services Advisors, Inc. | 75,305 | $17.3M | 0.04% | +1,516+2.1% | Added |
| Adams Diversified Equity Fund, Inc. | 74,200 | $17.0M | 0.85% | +22,300+43.0% | Added |
| HRT Financial LP | 73,901 | $17.0M | 0.18% | −43,039−36.8% | Reduced |
| Macquarie Group Ltd | 73,891 | $17.0M | 0.02% | +60,164+438.3% | Added |
| Fayez Sarofim & Co | 71,670 | $16.5M | 0.07% | −2,680−3.6% | Reduced |
| Smith, Salley & Associates | 70,865 | $16.3M | 1.51% | +361+0.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,424 | $15.9M | 3.10% | +82+0.1% | Added |
| Braun Stacey Associates Inc | 69,253 | $15.9M | 0.97% | −879−1.3% | Reduced |
| Avalon Investment & Advisory | 69,200 | $15.9M | 0.49% | +69,200 | New |
| Howland Capital Management LLC | 69,072 | $15.9M | 1.02% | −635−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 67,479 | $15.5M | 0.08% | −1,572−2.3% | Reduced |
| Treasurer of the State of North Carolina | 67,070 | $15.4M | 0.10% | −1,120−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 66,365 | $15.2M | 0.13% | +97+0.1% | Added |
| Gofen & Glossberg LLC | 64,002 | $14.7M | 0.42% | −732−1.1% | Reduced |
| Sirios Capital Management L P | 63,763 | $14.6M | 2.71% | −5,583−8.1% | Reduced |
| Glenview Trust Co | 63,198 | $14.5M | 0.55% | +2,085+3.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 62,316 | $14.3M | 0.39% | +62,316 | New |
| Covington Capital Management | 62,154 | $14.3M | 0.62% | −468−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,944 | $14.2M | 0.04% | −2,010−3.1% | Reduced |
| Van Eck Associates Corp | 61,883 | $14.2M | 0.04% | −410,467−86.9% | Reduced |
| PGGM Investments | 61,344 | $14.1M | 0.25% | +61,344 | New |
| Leeward Investments, LLC - MA | 60,331 | $13.9M | 0.66% | −501−0.8% | Reduced |
| Gabelli Funds LLC | 60,200 | $13.8M | 0.11% | −2,500−4.0% | Reduced |
| Howe & Rusling Inc | 60,080 | $13.8M | 1.83% | −96−0.2% | Reduced |
| One01 Capital, LP | 58,900 | $13.5M | 9.73% | −3,700−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,434 | $13.4M | 0.16% | +58,434 | New |
| TD Asset Management Inc | 56,767 | $13.3M | 0.02% | −3,262−5.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,254 | $13.2M | 0.02% | −91,598−61.5% | Reduced |
| Maple Capital Management, Inc. | 53,256 | $13.0M | 1.64% | +1,600+3.1% | Added |
| Alta Capital Management LLC | 56,220 | $12.9M | 1.01% | −4,229−7.0% | Reduced |
| Vontobel Holding Ltd. | 54,928 | $12.8M | 0.15% | +2,247+4.3% | Added |
| Whittier Trust Co | 55,661 | $12.8M | 0.27% | −240−0.4% | Reduced |
| Creative Planning | 55,103 | $12.7M | 0.02% | −3,421−5.8% | Reduced |
| Stock Yards Bank & Trust Co | 54,871 | $12.6M | 0.54% | +49,872+997.6% | Added |
| Royal London Asset Management Ltd | 53,910 | $12.4M | 0.06% | −3,302−5.8% | Reduced |
| Stephens Inc | 52,821 | $12.1M | 0.26% | −1,683−3.1% | Reduced |
| Ergoteles LLC | 52,351 | $12.0M | 0.42% | +31,438+150.3% | Added |
| D.A. Davidson & Co. | 52,158 | $12.0M | 0.16% | +890+1.7% | Added |
| Patten & Patten Inc | 50,808 | $11.7M | 1.11% | −460−0.9% | Reduced |
| State of Tennessee, Treasury Department | 50,690 | $11.6M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | $11.6M | 0.07% | +25,037+98.7% | Added |
| FIL Ltd | 49,631 | $11.4M | 0.01% | +49,631 | New |
| Nordea Investment Management AB | 47,046 | $11.0M | 0.02% | −6,118−11.5% | Reduced |
| South Street Advisors LLC | 47,541 | $10.9M | 2.69% | +932+2.0% | Added |