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 2023
Institutional positions in Constellation Brands, Inc. as of Sep 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
- 1,256
- +44 vs. Q2 2023
- Shares held
- 142.3M
- −653.0K (−0.5%) vs. Q2 2023
- Total value
- $35.8B
- +$627.0M (+1.8%) vs. Q2 2023
- New holders
- 117
- 461 more added
- Sold out
- 73
- 481 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 163,000 | $41.0M | 0.07% | +72,000+79.1% | Added |
| Epoch Investment Partners, Inc. | 162,384 | $40.8M | 0.26% | −7,236−4.3% | Reduced |
| SEI Investments Co | 159,953 | $40.2M | 0.07% | −11,302−6.6% | Reduced |
| Calamos Advisors LLC | 157,672 | $39.6M | 0.22% | +26,077+19.8% | Added |
| State Board of Administration of Florida Retirement System | 156,260 | $39.3M | 0.09% | −7,980−4.9% | Reduced |
| Great West Life Assurance Co | 152,826 | $38.4M | 0.09% | +684+0.4% | Added |
| New York State Teachers Retirement System | 151,777 | $38.1M | 0.09% | −3,989−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,267 | $37.8M | 0.08% | +12,477+9.1% | Added |
| Birch Hill Investment Advisors LLC | 146,172 | $36.7M | 2.19% | −127−0.1% | Reduced |
| Prudential Financial Inc | 142,046 | $35.7M | 0.06% | −571−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 141,823 | $35.6M | 0.03% | −1,252−0.9% | Reduced |
| Baird Financial Group, Inc. | 139,405 | $35.0M | 0.10% | −460.0% | Reduced |
| LPL Financial LLC | 134,545 | $33.8M | 0.02% | +6,906+5.4% | Added |
| Schonfeld Strategic Advisors LLC | 130,737 | $32.9M | 0.30% | −831−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 130,205 | $32.7M | 0.04% | +918+0.7% | Added |
| Crestwood Advisors Group LLC | 130,103 | $32.7M | 0.86% | −886−0.7% | Reduced |
| Vaughan David Investments LLC | 129,882 | $32.6M | 0.99% | +5,370+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 128,103 | $32.2M | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 126,145 | $31.7M | 0.05% | −124,672−49.7% | Reduced |
| Manufacturers Life Insurance Company, The | 126,130 | $31.7M | 0.02% | +15,107+13.6% | Added |
| Rockefeller Capital Management L.P. | 124,788 | $31.4M | 0.12% | −6,055−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 124,233 | $31.2M | 0.06% | −332−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 123,079 | $30.9M | 0.48% | +117,131+1,969.3% | Added |
| Trexquant Investment LP | 121,911 | $30.6M | 0.77% | +121,911 | New |
| Fifth Third Bancorp | 117,971 | $29.6M | 0.14% | −491−0.4% | Reduced |
| Heritage Investors Management Corp | 116,704 | $29.3M | 1.23% | −2,819−2.4% | Reduced |
| Janney Montgomery Scott LLC | 115,983 | $29.1M | 0.11% | +434+0.4% | Added |
| Advisor Group Holdings, Inc. | 115,397 | $29.0M | 0.04% | +25,193+27.9% | Added |
| Klingenstein Fields & Co LP | 114,447 | $28.8M | 1.40% | +254+0.2% | Added |
| M&T Bank Corp | 111,805 | $28.1M | 0.11% | −7,217−6.1% | Reduced |
| Los Angeles Capital Management LLC | 109,544 | $27.5M | 0.12% | −91,659−45.6% | Reduced |
| Connectus Wealth, LLC | 107,144 | $26.9M | 0.60% | −2,712−2.5% | Reduced |
| Ofi Invest Asset Management | 110,087 | $26.1M | 0.94% | +44,887+68.8% | Added |
| Border to Coast Pensions Partnership Ltd | 103,654 | $26.1M | 0.69% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 103,200 | $25.9M | 2.31% | +3,978+4.0% | Added |
| KBC Group NV | 103,101 | $25.9M | 0.11% | −22,535−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 102,607 | $25.8M | 0.06% | +17,372+20.4% | Added |
| Diamond Hill Capital Management Inc | 101,434 | $25.5M | 0.12% | −8,710−7.9% | Reduced |
| US Bancorp | 100,354 | $24.6M | 0.04% | +4,330+4.5% | Added |
| Natixis Advisors, L.P. | 94,911 | $23.9M | 0.07% | +3,136+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 93,041 | $23.4M | 0.06% | −2,806−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 92,520 | $23.3M | 0.09% | −2,090−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 91,421 | $23.0M | 0.08% | −4,397−4.6% | Reduced |
| Capital Group Private Client Services, Inc. | 91,028 | $22.9M | 0.28% | +7,608+9.1% | Added |
| STRS Ohio | 89,960 | $22.6M | 0.10% | +1,366+1.5% | Added |
| Coerente Capital Management | 89,341 | $22.5M | 5.01% | −559−0.6% | Reduced |
| State of Tennessee, Treasury Department | 88,275 | $22.2M | 0.09% | +43,950+99.2% | Added |
| Davis R M Inc | 86,285 | $21.7M | 0.54% | −991−1.1% | Reduced |
| Nomura Holdings Inc | 85,921 | $21.6M | 0.23% | +18,406+27.3% | Added |
| Allspring Global Investments Holdings, LLC | 85,614 | $21.5M | 0.04% | −20,773−19.5% | Reduced |
| Toronto Dominion Bank | 82,505 | $20.7M | 0.03% | −30,467−27.0% | Reduced |
| Nomura Asset Management Co Ltd | 82,389 | $20.7M | 0.10% | −3,638−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 81,866 | $20.6M | 0.09% | −1,926−2.3% | Reduced |
| Howland Capital Management LLC | 81,799 | $20.6M | 1.20% | +3,708+4.7% | Added |
| Pictet Asset Management Holding SA | 80,569 | $20.2M | 0.02% | +80,569 | New |
| Mn Services Vermogensbeheer B.V. | 80,100 | $20.1M | 0.19% | +1,000+1.3% | Added |
| Creative Planning | 79,692 | $20.0M | 0.03% | +29,967+60.3% | Added |
| Qube Research & Technologies Ltd | 79,620 | $20.0M | 0.06% | +59,059+287.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,277 | $19.9M | 0.10% | +15,688+24.7% | Added |
| Davidson Investment Advisors | 78,637 | $19.8M | 1.26% | +1,578+2.0% | Added |
| Welch & Forbes LLC | 78,141 | $19.6M | 0.32% | +308+0.4% | Added |
| Smith, Salley & Associates | 75,900 | $19.1M | 1.42% | +3,073+4.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,714 | $19.0M | 0.03% | −9,000−10.6% | Reduced |
| Cerity Partners LLC | 75,338 | $18.9M | 0.09% | +2,992+4.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,146 | $18.9M | 2.83% | −137−0.2% | Reduced |
| Strategic Investment Solutions, Inc. | 71,668 | $18.7M | 0.23% | +70,532+6,208.8% | Added |
| Treasurer of the State of North Carolina | 72,825 | $18.3M | 0.10% | +3,820+5.5% | Added |
| Ninety One UK Ltd | 72,337 | $18.2M | 0.06% | +72,337 | New |
| Glenview Trust Co | 71,184 | $17.9M | 0.49% | +2,848+4.2% | Added |
| Tocqueville Asset Management L.P. | 71,074 | $17.9M | 0.34% | +555+0.8% | Added |
| Applied Finance Capital Management, LLC | 68,388 | $17.2M | 1.87% | +3,075+4.7% | Added |
| Putnam Investments LLC | 68,263 | $17.2M | 0.03% | −4,558−6.3% | Reduced |
| Sit Investment Associates Inc | 67,302 | $16.9M | 0.46% | +430+0.6% | Added |
| Exencial Wealth Advisors, LLC | 67,186 | $16.9M | 0.82% | +586+0.9% | Added |
| Capital International Inc | 66,866 | $16.8M | 0.32% | +2,907+4.5% | Added |
| Stock Yards Bank & Trust Co | 66,731 | $16.8M | 0.65% | −843−1.2% | Reduced |
| Royal London Asset Management Ltd | 66,390 | $16.7M | 0.05% | +1,686+2.6% | Added |
| Gradient Investments LLC | 66,286 | $16.7M | 0.44% | −1,203−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 66,047 | $16.6M | 0.07% | −292−0.4% | Reduced |
| Comerica Bank | 64,840 | $16.3M | 0.08% | −54,941−45.9% | Reduced |
| Howe & Rusling Inc | 64,745 | $16.3M | 1.92% | −719−1.1% | Reduced |
| Wesbanco Bank Inc | 63,858 | $16.0M | 0.70% | −4,169−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 63,735 | $16.0M | 0.21% | +52,981+492.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,451 | $15.9M | 0.04% | +3,954+6.6% | Added |
| Nisa Investment Advisors, LLC | 63,311 | $15.9M | 0.12% | −3,050−4.6% | Reduced |
| Van Eck Associates Corp | 62,728 | $15.8M | 0.03% | −531,464−89.4% | Reduced |
| Russell Investments Group, Ltd. | 62,133 | $15.6M | 0.03% | +237+0.4% | Added |
| Braun Stacey Associates Inc | 61,924 | $15.6M | 0.76% | +61,924 | New |
| Azimuth Capital Investment Management LLC | 61,810 | $15.5M | 0.77% | +530+0.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 61,121 | $15.4M | 1.00% | −24,022−28.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,892 | $15.1M | 0.03% | +420+0.7% | Added |
| Infusive Asset Management Inc. | 59,474 | $14.9M | 9.67% | +6,733+12.8% | Added |
| Advisors Capital Management, LLC | 59,028 | $14.8M | 0.38% | +16,767+39.7% | Added |
| Lido Advisors, LLC | 58,866 | $14.8M | 0.17% | +1,404+2.4% | Added |
| TD Waterhouse Canada Inc. | 49,074 | $14.4M | 0.15% | +15,305+45.3% | Added |
| Landscape Capital Management, L.L.C. | 56,839 | $14.3M | 1.89% | +10,669+23.1% | Added |
| Walleye Capital LLC | 56,377 | $14.2M | 0.21% | +32,261+133.8% | Added |
| Teachers Retirement System of the State of Kentucky | 55,903 | $14.1M | 0.14% | −2,461−4.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 55,646 | $14.0M | 0.24% | +34+0.1% | Added |
| Segall Bryant & Hamill, LLC | 55,330 | $13.9M | 0.16% | +51,717+1,431.4% | Added |