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, Q4 2022
Institutional positions in Constellation Brands, Inc. as of Dec 31, 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
- 1,259
- +68 vs. Q3 2022
- Shares held
- 136.7M
- +5.54M (+4.2%) vs. Q3 2022
- Total value
- $31.7B
- +$1.52B (+5.0%) vs. Q3 2022
- New holders
- 154
- 448 more added
- Sold out
- 86
- 453 more reduced
25 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 30,100 | $6.98M | 0.01% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 30,102 | $6.98M | 0.48% | −482−1.6% | Reduced |
| First American Bank | 30,128 | $6.98M | 0.67% | +283+0.9% | Added |
| Two Sigma Investments, LP | 30,321 | $7.03M | 0.02% | +30,321 | New |
| Stonebridge Capital Advisors LLC | 30,408 | $7.05M | 0.83% | −4,929−13.9% | Reduced |
| Factory Mutual Insurance Co | 30,800 | $7.14M | 0.11% | +30,800 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,665 | $7.34M | 0.03% | +18,627+142.9% | Added |
| Acadian Asset Management LLC | 31,802 | $7.36M | 0.04% | +14,447+83.2% | Added |
| Forsta Ap-Fonden | 32,400 | $7.51M | 0.08% | +5,700+21.3% | Added |
| Copeland Capital Management, LLC | 32,509 | $7.53M | 0.20% | −3,167−8.9% | Reduced |
| CCM Investment Advisers LLC | 32,602 | $7.56M | 1.20% | −350−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 33,300 | $7.72M | 0.08% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 33,381 | $7.74M | 0.22% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 33,592 | $7.78M | 0.64% | −612−1.8% | Reduced |
| Marshall Wace, LLP | 33,707 | $7.81M | 0.02% | −344,758−91.1% | Reduced |
| Mariner, LLC | 33,875 | $7.85M | 0.03% | +188+0.6% | Added |
| Engineers Gate Manager LP | 34,267 | $7.94M | 0.48% | +34,267 | New |
| TD Waterhouse Canada Inc. | 30,834 | $7.96M | 0.09% | −1,937−5.9% | Reduced |
| 2Xideas AG | 34,371 | $7.97M | 0.84% | +3,809+12.5% | Added |
| BancorpSouth Bank | 34,437 | $7.98M | 0.74% | +111+0.3% | Added |
| Jacobs & Co | 34,885 | $8.08M | 1.05% | +118+0.3% | Added |
| Logan Capital Management Inc | 34,950 | $8.10M | 0.42% | +1,992+6.0% | Added |
| PGGM Investments | 34,993 | $8.11M | 0.14% | −26,351−43.0% | Reduced |
| Infusive Asset Management Inc. | 35,742 | $8.24M | 7.25% | −786−2.2% | Reduced |
| WealthPLAN Partners, LLC | 36,904 | $8.33M | 0.58% | +36,904 | New |
| CIBC World Markets Inc. | 36,079 | $8.36M | 0.03% | −294−0.8% | Reduced |
| Moors & Cabot, Inc. | 36,539 | $8.47M | 0.59% | −4,361−10.7% | Reduced |
| WealthPlan Investment Management, LLC | 37,259 | $8.52M | 0.60% | −1,360−3.5% | Reduced |
| Calamos Wealth Management LLC | 37,014 | $8.58M | 0.67% | −425−1.1% | Reduced |
| Mutual of America Capital Management LLC | 37,283 | $8.64M | 0.11% | +595+1.6% | Added |
| Salem Investment Counselors Inc | 37,747 | $8.75M | 0.37% | −50−0.1% | Reduced |
| Truist Financial Corp | 38,019 | $8.81M | 0.02% | −1,857−4.7% | Reduced |
| Dillon & Associates Inc | 38,156 | $8.85M | 1.91% | +331+0.9% | Added |
| Washington Trust Bank | 39,238 | $9.09M | 1.03% | −369−0.9% | Reduced |
| Standard Life Aberdeen plc | 39,543 | $9.16M | 0.02% | +2,991+8.2% | Added |
| AQR Capital Management LLC | 39,904 | $9.25M | 0.02% | +11,460+40.3% | Added |
| Advisors Capital Management, LLC | 39,951 | $9.26M | 0.25% | +2,334+6.2% | Added |
| Monashee Investment Management LLC | 40,000 | $9.27M | 3.99% | +40,000 | New |
| First National Trust Co | 40,444 | $9.37M | 0.50% | −1,916−4.5% | Reduced |
| Amalgamated Bank | 41,301 | $9.57M | 0.09% | −176−0.4% | Reduced |
| Bridgecreek Investment Management, LLC | 41,950 | $9.72M | 2.17% | −600−1.4% | Reduced |
| Lido Advisors, LLC | 41,970 | $9.73M | 0.17% | +1,727+4.3% | Added |
| MetLife Investment Management | 42,171 | $9.77M | 0.07% | +40+0.1% | Added |
| American International Group, Inc. | 42,436 | $9.83M | 0.07% | +714+1.7% | Added |
| Arizona State Retirement System | 43,415 | $10.1M | 0.10% | −828−1.9% | Reduced |
| Canandaigua National Corp | 43,467 | $10.1M | 1.71% | −360−0.8% | Reduced |
| Massmutual Trust Co FSB | 43,679 | $10.1M | 0.42% | +779+1.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,729 | $10.1M | 0.14% | −2,700−5.8% | Reduced |
| State of Michigan Retirement System | 44,158 | $10.2M | 0.07% | +1,000+2.3% | Added |
| Stephens Inc | 45,006 | $10.4M | 0.21% | −7,815−14.8% | Reduced |
| Old National Bancorp | 45,276 | $10.5M | 0.33% | −1,591−3.4% | Reduced |
| Cohen Capital Management, Inc. | 45,379 | $10.5M | 2.14% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 46,964 | $10.9M | 0.06% | +41,524+763.3% | Added |
| Grassi Investment Management | 47,274 | $11.0M | 1.48% | −50−0.1% | Reduced |
| Fayez Sarofim & Co | 47,420 | $11.0M | 0.04% | −24,250−33.8% | Reduced |
| Whittier Trust Co | 47,762 | $11.1M | 0.22% | −7,899−14.2% | Reduced |
| Patten & Patten Inc | 49,408 | $11.4M | 1.04% | −1,400−2.8% | Reduced |
| Scopus Asset Management, L.P. | 50,000 | $11.6M | 0.47% | +50,000 | New |
| Cornerstone Capital, Inc. | 50,225 | $11.6M | 1.49% | +10,415+26.2% | Added |
| Nordea Investment Management AB | 51,007 | $11.9M | 0.02% | +3,961+8.4% | Added |
| South Street Advisors LLC | 51,507 | $11.9M | 2.63% | +3,966+8.3% | Added |
| Bokf, NA | 51,676 | $12.0M | 0.22% | +6,617+14.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 51,794 | $12.0M | 0.02% | −5,460−9.5% | Reduced |
| D.A. Davidson & Co. | 52,343 | $12.1M | 0.14% | +185+0.4% | Added |
| Maple Capital Management, Inc. | 52,738 | $12.2M | 1.62% | −518−1.0% | Reduced |
| Royal London Asset Management Ltd | 53,212 | $12.3M | 0.06% | −698−1.3% | Reduced |
| Braun Stacey Associates Inc | 53,733 | $12.5M | 0.71% | −15,520−22.4% | Reduced |
| Alta Capital Management LLC | 55,041 | $12.8M | 0.98% | −1,179−2.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 55,212 | $12.8M | 0.24% | +9,416+20.6% | Added |
| Applied Finance Capital Management, LLC | 55,448 | $12.9M | 1.68% | +55,448 | New |
| Creative Planning | 55,924 | $13.0M | 0.02% | +821+1.5% | Added |
| Voloridge Investment Management, LLC | 56,117 | $13.0M | 0.07% | −104,198−65.0% | Reduced |
| TD Asset Management Inc | 57,273 | $13.3M | 0.02% | +506+0.9% | Added |
| Van Eck Associates Corp | 57,518 | $13.3M | 0.03% | −4,365−7.1% | Reduced |
| Capital International Inc | 57,683 | $13.4M | 0.29% | +15,734+37.5% | Added |
| Gabelli Funds LLC | 58,000 | $13.4M | 0.10% | −2,200−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,434 | $13.5M | 0.14% | 00.0% | Unchanged |
| FIL Ltd | 59,490 | $13.8M | 0.02% | +9,859+19.9% | Added |
| Leeward Investments, LLC - MA | 59,616 | $13.8M | 0.61% | −715−1.2% | Reduced |
| Hudson Bay Capital Management LP | 60,000 | $13.9M | 0.16% | +45,300+308.2% | Added |
| National Bank of Canada | 60,467 | $14.0M | 0.04% | +46,490+332.6% | Added |
| Howe & Rusling Inc | 61,014 | $14.1M | 1.77% | +934+1.6% | Added |
| Gofen & Glossberg LLC | 61,732 | $14.3M | 0.37% | −2,270−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,976 | $14.4M | 0.04% | +32+0.1% | Added |
| Vontobel Holding Ltd. | 62,048 | $14.4M | 0.15% | +7,120+13.0% | Added |
| Stock Yards Bank & Trust Co | 62,348 | $14.4M | 0.57% | +7,477+13.6% | Added |
| Sirios Capital Management L P | 63,223 | $14.7M | 2.70% | −540−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 63,288 | $14.9M | 0.07% | −4,191−6.2% | Reduced |
| Exencial Wealth Advisors, LLC | 65,154 | $15.1M | 0.82% | +18,968+41.1% | Added |
| Nisa Investment Advisors, LLC | 65,548 | $15.2M | 0.12% | −817−1.2% | Reduced |
| Avalon Investment & Advisory | 66,604 | $15.4M | 0.44% | −2,596−3.8% | Reduced |
| Treasurer of the State of North Carolina | 66,950 | $15.5M | 0.09% | −120−0.2% | Reduced |
| Glenview Trust Co | 67,480 | $15.6M | 0.52% | +4,282+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,053 | $15.8M | 0.03% | −7,252−9.6% | Reduced |
| Howland Capital Management LLC | 69,229 | $16.0M | 0.99% | +157+0.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 69,840 | $16.2M | 2.97% | +416+0.6% | Added |
| Adams Diversified Equity Fund, Inc. | 70,600 | $16.4M | 0.78% | −3,600−4.9% | Reduced |
| Smith, Salley & Associates | 70,758 | $16.4M | 1.40% | −107−0.2% | Reduced |
| Putnam Investments LLC | 70,936 | $16.4M | 0.03% | −8,766−11.0% | Reduced |
| Sit Investment Associates Inc | 72,366 | $16.8M | 0.47% | −6,687−8.5% | Reduced |