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 2023
Institutional positions in Constellation Brands, Inc. as of Jun 30, 2023. 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
- 1,229
- +43 vs. Q1 2023
- Shares held
- 143.2M
- +4.70M (+3.4%) vs. Q1 2023
- Total value
- $35.2B
- +$3.94B (+12.6%) vs. Q1 2023
- New holders
- 120
- 419 more added
- Sold out
- 77
- 467 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 158,237 | $38.9M | 0.15% | +139,802+758.4% | Added |
| New York State Teachers Retirement System | 155,766 | $38.3M | 0.09% | −9,735−5.9% | Reduced |
| Great West Life Assurance Co | 152,142 | $37.6M | 0.09% | +5,029+3.4% | Added |
| Korea Investment CORP | 147,788 | $36.4M | 0.10% | −3,585−2.4% | Reduced |
| Birch Hill Investment Advisors LLC | 146,299 | $36.0M | 2.07% | +7,412+5.3% | Added |
| The PNC Financial Services Group, Inc. | 143,075 | $35.2M | 0.03% | −1,857−1.3% | Reduced |
| Prudential Financial Inc | 142,617 | $35.1M | 0.05% | −2,026−1.4% | Reduced |
| Baird Financial Group, Inc. | 139,451 | $34.3M | 0.09% | −18,168−11.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,790 | $33.9M | 0.07% | +6,535+5.0% | Added |
| Calamos Advisors LLC | 131,595 | $32.4M | 0.16% | +27,341+26.2% | Added |
| Schonfeld Strategic Advisors LLC | 131,568 | $32.4M | 0.28% | −7,860−5.6% | Reduced |
| Crestwood Advisors Group LLC | 130,989 | $32.2M | 1.01% | −1,763−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 130,843 | $32.2M | 0.12% | −341−0.3% | Reduced |
| Jane Street Group, LLC | 130,811 | $32.2M | 0.04% | +109,468+512.9% | Added |
| Northwestern Mutual Wealth Management Co | 129,287 | $31.8M | 0.04% | +2,288+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 128,103 | $31.5M | 0.14% | +128,103 | New |
| HighTower Advisors, LLC | 128,368 | $31.5M | 0.06% | +19,238+17.6% | Added |
| LPL Financial LLC | 127,639 | $31.4M | 0.02% | +5,066+4.1% | Added |
| KBC Group NV | 125,636 | $30.9M | 0.13% | −62,408−33.2% | Reduced |
| Commonwealth Equity Services, LLC | 124,565 | $30.7M | 0.06% | −567−0.5% | Reduced |
| Vaughan David Investments LLC | 124,512 | $30.6M | 0.90% | +3,657+3.0% | Added |
| Heritage Investors Management Corp | 119,523 | $29.4M | 1.18% | −1,351−1.1% | Reduced |
| M&T Bank Corp | 119,022 | $29.3M | 0.11% | −2,276−1.9% | Reduced |
| Fifth Third Bancorp | 118,462 | $29.2M | 0.13% | −8,064−6.4% | Reduced |
| Janney Montgomery Scott LLC | 115,549 | $28.4M | 0.10% | −140.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 115,000 | $28.3M | 0.08% | +115,000 | New |
| Klingenstein Fields & Co LP | 114,193 | $28.1M | 1.30% | −1,354−1.2% | Reduced |
| Vigilant Capital Management, LLC | 113,592 | $28.0M | 2.09% | +2,580+2.3% | Added |
| Toronto Dominion Bank | 112,972 | $27.8M | 0.04% | −68,521−37.8% | Reduced |
| Manufacturers Life Insurance Company, The | 111,023 | $27.3M | 0.02% | −7,040−6.0% | Reduced |
| Diamond Hill Capital Management Inc | 110,144 | $27.1M | 0.12% | −2,885−2.6% | Reduced |
| Connectus Wealth, LLC | 109,856 | $27.0M | 0.63% | +430.0% | Added |
| Rokos Capital Management LLP | 107,902 | $26.5M | 0.53% | +107,902 | New |
| Allspring Global Investments Holdings, LLC | 106,387 | $26.2M | 0.04% | −69,975−39.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 103,654 | $25.5M | 0.64% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 99,222 | $24.4M | 2.29% | +99,222 | New |
| US Bancorp | 96,024 | $23.6M | 0.04% | −4,315−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 95,847 | $23.6M | 0.05% | −714−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 95,818 | $23.6M | 0.08% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 94,610 | $23.3M | 0.09% | −1,730−1.8% | Reduced |
| Natixis Advisors, L.P. | 91,775 | $22.6M | 0.07% | +11,767+14.7% | Added |
| Renaissance Technologies LLC | 91,000 | $22.4M | 0.03% | −45,900−33.5% | Reduced |
| Advisor Group Holdings, Inc. | 90,204 | $22.2M | 0.04% | +2,632+3.0% | Added |
| Coerente Capital Management | 89,900 | $22.1M | 4.75% | −348−0.4% | Reduced |
| STRS Ohio | 88,594 | $21.8M | 0.09% | −89,502−50.3% | Reduced |
| Davis R M Inc | 87,276 | $21.5M | 0.52% | −5,834−6.3% | Reduced |
| State of Wisconsin Investment Board | 86,470 | $21.3M | 0.06% | −37,433−30.2% | Reduced |
| Nomura Asset Management Co Ltd | 86,027 | $21.2M | 0.10% | −10,311−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 85,235 | $21.0M | 0.04% | −38,263−31.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 85,143 | $21.0M | 1.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,714 | $20.9M | 0.03% | +16,000+23.3% | Added |
| Public Employees Retirement System of Ohio | 83,792 | $20.6M | 0.08% | −4,453−5.0% | Reduced |
| Capital Group Private Client Services, Inc. | 83,420 | $20.5M | 0.24% | +4,599+5.8% | Added |
| Mn Services Vermogensbeheer B.V. | 79,100 | $19.5M | 0.18% | −1,900−2.3% | Reduced |
| Howland Capital Management LLC | 78,091 | $19.2M | 1.10% | +4,563+6.2% | Added |
| Welch & Forbes LLC | 77,833 | $19.2M | 0.30% | +1,138+1.5% | Added |
| Davidson Investment Advisors | 77,059 | $19.0M | 1.20% | +24,978+48.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,283 | $18.5M | 2.66% | −146−0.2% | Reduced |
| Smith, Salley & Associates | 72,827 | $17.9M | 1.32% | +677+0.9% | Added |
| Putnam Investments LLC | 72,821 | $17.9M | 0.03% | +1,860+2.6% | Added |
| Cerity Partners LLC | 72,346 | $17.8M | 0.07% | −70−0.1% | Reduced |
| Pictet Asset Management SA | 72,340 | $17.8M | 0.02% | +1,328+1.9% | Added |
| Tocqueville Asset Management L.P. | 70,519 | $17.4M | 0.31% | −262−0.4% | Reduced |
| Treasurer of the State of North Carolina | 69,005 | $17.0M | 0.09% | +515+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 68,919 | $17.0M | 0.36% | +61,764+863.2% | Added |
| Glenview Trust Co | 68,336 | $16.8M | 0.46% | +539+0.8% | Added |
| Wesbanco Bank Inc | 68,027 | $16.7M | 0.70% | −6,570−8.8% | Reduced |
| Stock Yards Bank & Trust Co | 67,574 | $16.6M | 0.61% | +703+1.1% | Added |
| Nomura Holdings Inc | 67,515 | $16.6M | 0.17% | +67,515 | New |
| Gradient Investments LLC | 67,489 | $16.6M | 0.43% | +898+1.3% | Added |
| Sit Investment Associates Inc | 66,872 | $16.5M | 0.43% | +9,097+15.7% | Added |
| Brookfield Asset Management Inc. | 66,611 | $16.4M | 0.06% | +40,841+158.5% | Added |
| Exencial Wealth Advisors, LLC | 66,600 | $16.4M | 0.75% | +1,257+1.9% | Added |
| Nisa Investment Advisors, LLC | 66,361 | $16.3M | 0.12% | −476−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 66,339 | $16.3M | 0.07% | −1,815−2.7% | Reduced |
| Howe & Rusling Inc | 65,464 | $16.1M | 1.80% | −272−0.4% | Reduced |
| Applied Finance Capital Management, LLC | 65,313 | $16.1M | 1.82% | +9,018+16.0% | Added |
| Ofi Invest Asset Management | 65,200 | $16.0M | 0.64% | +65,200 | New |
| Royal London Asset Management Ltd | 64,704 | $15.9M | 0.05% | +12,468+23.9% | Added |
| Capital International Inc | 63,959 | $15.7M | 0.29% | +7,111+12.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 63,589 | $15.7M | 0.08% | −935−1.4% | Reduced |
| Citadel Advisors LLC | 63,232 | $15.6M | 0.02% | +57,532+1,009.3% | Added |
| Russell Investments Group, Ltd. | 61,896 | $15.2M | 0.03% | −28,750−31.7% | Reduced |
| Azimuth Capital Investment Management LLC | 61,280 | $15.1M | 0.72% | −4,290−6.5% | Reduced |
| Abn Amro Investment Solutions | 60,845 | $15.0M | 0.30% | −15,029−19.8% | Reduced |
| Armistice Capital, LLC | 60,000 | $14.8M | 0.37% | +57,508+2,307.7% | Added |
| Victory Capital Management Inc | 59,651 | $14.7M | 0.02% | −259,816−81.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,497 | $14.6M | 0.03% | −634−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,472 | $14.6M | 0.03% | −3,705−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 58,364 | $14.4M | 0.14% | −2,010−3.3% | Reduced |
| Lido Advisors, LLC | 57,462 | $14.1M | 0.16% | +5,069+9.7% | Added |
| Cullen/Frost Bankers, Inc. | 55,612 | $13.7M | 0.23% | −1,216−2.1% | Reduced |
| TD Asset Management Inc | 55,164 | $13.6M | 0.02% | −1,821−3.2% | Reduced |
| National Bank of Canada | 54,675 | $13.5M | 0.03% | +30,787+128.9% | Added |
| Maple Capital Management, Inc. | 54,042 | $13.3M | 1.45% | +753+1.4% | Added |
| Copeland Capital Management, LLC | 52,209 | $12.9M | 0.27% | +19,912+61.7% | Added |
| Vontobel Holding Ltd. | 51,833 | $12.8M | 0.11% | +554+1.1% | Added |
| 2Xideas AG | 51,686 | $12.7M | 1.22% | +5,925+12.9% | Added |
| Gabelli Funds LLC | 51,400 | $12.7M | 0.10% | −200−0.4% | Reduced |
| Woodline Partners LP | 51,113 | $12.6M | 0.15% | +51,113 | New |