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 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 | 1,039 | $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 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 54,687 | $13.7M | 0.02% | +41,191+305.2% | Added |
| Maple Capital Management, Inc. | 54,393 | $13.7M | 1.56% | +351+0.6% | Added |
| TD Asset Management Inc | 54,216 | $13.6M | 0.02% | −948−1.7% | Reduced |
| Victory Capital Management Inc | 53,553 | $13.5M | 0.02% | −6,098−10.2% | Reduced |
| Copeland Capital Management, LLC | 53,118 | $13.4M | 0.29% | +909+1.7% | Added |
| Erste Asset Management GmbH | 50,120 | $12.6M | 0.22% | +50,120 | New |
| Lighthouse Investment Partners, LLC | 50,000 | $12.6M | 0.75% | +11,900+31.2% | Added |
| 2Xideas AG | 49,006 | $12.3M | 1.36% | −2,680−5.2% | Reduced |
| Gabelli Funds LLC | 48,800 | $12.3M | 0.10% | −2,600−5.1% | Reduced |
| National Bank of Canada | 49,202 | $12.2M | 0.02% | −5,473−10.0% | Reduced |
| Assenagon Asset Management S.A. | 48,234 | $12.1M | 0.04% | −110,003−69.5% | Reduced |
| South Street Advisors LLC | 48,199 | $12.1M | 2.43% | +723+1.5% | Added |
| Leeward Investments, LLC - MA | 48,053 | $12.1M | 0.62% | −519−1.1% | Reduced |
| Cornerstone Capital, Inc. | 47,808 | $12.0M | 1.45% | −847−1.7% | Reduced |
| Whittier Trust Co | 47,602 | $12.0M | 0.21% | +28+0.1% | Added |
| D.A. Davidson & Co. | 47,446 | $11.9M | 0.13% | −1,265−2.6% | Reduced |
| Massmutual Trust Co FSB | 47,256 | $11.9M | 0.44% | +1,018+2.2% | Added |
| Grassi Investment Management | 47,154 | $11.9M | 1.36% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 47,006 | $11.8M | 0.04% | +47,006 | New |
| Walleye Trading LLC | 46,904 | $11.8M | 0.28% | +21,126+82.0% | Added |
| Arizona State Retirement System | 46,695 | $11.7M | 0.10% | −769−1.6% | Reduced |
| Old National Bancorp | 46,438 | $11.7M | 0.34% | +230+0.5% | Added |
| Vontobel Holding Ltd. | 46,218 | $11.6M | 0.11% | −5,615−10.8% | Reduced |
| Sirios Capital Management L P | 46,064 | $11.6M | 2.19% | −3,140−6.4% | Reduced |
| DuPont Capital Management Corp | 45,826 | $11.5M | 1.01% | +27,273+147.0% | Added |
| Empire Life Investments Inc. | 45,406 | $11.4M | 0.84% | −60−0.1% | Reduced |
| Cohen Capital Management, Inc. | 45,131 | $11.3M | 2.32% | 00.0% | Unchanged |
| Washington Trust Bank | 44,830 | $11.3M | 1.18% | −976−2.1% | Reduced |
| State of Michigan Retirement System | 44,258 | $11.1M | 0.07% | −100−0.2% | Reduced |
| Bokf, NA | 47,018 | $11.0M | 0.24% | +171+0.4% | Added |
| Stephens Inc | 43,357 | $10.9M | 0.21% | −993−2.2% | Reduced |
| Canandaigua National Bank & Trust Co | 42,836 | $10.8M | 1.74% | −27−0.1% | Reduced |
| Patten & Patten Inc | 42,488 | $10.7M | 0.94% | −5,335−11.2% | Reduced |
| American International Group, Inc. | 41,969 | $10.5M | 0.07% | −787−1.8% | Reduced |
| Truist Financial Corp | 41,688 | $10.5M | 0.02% | +6,042+17.0% | Added |
| Amalgamated Bank | 41,456 | $10.4M | 0.09% | −232−0.6% | Reduced |
| Abn Amro Investment Solutions | 41,252 | $10.4M | 0.20% | −19,593−32.2% | Reduced |
| ING Groep NV | 41,250 | $10.4M | 0.09% | +41,250 | New |
| Ninety One SA (PTY) Ltd | 40,916 | $10.3M | 2.00% | +40,916 | New |
| MetLife Investment Management | 40,565 | $10.2M | 0.08% | −835−2.0% | Reduced |
| Bridgecreek Investment Management, LLC | 40,085 | $10.1M | 2.06% | −1,235−3.0% | Reduced |
| Macquarie Group Ltd | 39,963 | $10.0M | 0.01% | −8,069−16.8% | Reduced |
| Verition Fund Management LLC | 39,650 | $9.97M | 0.13% | +33,103+505.6% | Added |
| Xponance, Inc. | 39,534 | $9.94M | 0.14% | −1,036−2.6% | Reduced |
| CIBC World Markets Corp | 39,234 | $9.86M | 0.10% | +20,341+107.7% | Added |
| Standard Life Aberdeen plc | 38,413 | $9.65M | 0.02% | −66−0.2% | Reduced |
| Dillon & Associates Inc | 38,320 | $9.62M | 1.85% | +987+2.6% | Added |
| First National Trust Co | 37,722 | $9.48M | 0.45% | +94+0.2% | Added |
| Mutual of America Capital Management LLC | 36,764 | $9.24M | 0.11% | −733−2.0% | Reduced |
| BancorpSouth Bank | 35,693 | $8.97M | 0.79% | −89−0.2% | Reduced |
| Calamos Wealth Management LLC | 35,213 | $8.85M | 0.67% | +80.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,579 | $8.69M | 0.12% | +5,100+17.3% | Added |
| Jacobs & Co | 34,538 | $8.68M | 1.08% | −573−1.6% | Reduced |
| CIBC World Markets Inc. | 34,455 | $8.66M | 0.03% | −1,144−3.2% | Reduced |
| Bain Capital Public Equity, LP | 34,284 | $8.62M | 7.51% | +3,054+9.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 34,200 | $8.60M | 0.11% | +7,400+27.6% | Added |
| First Financial Bank - Trust Division | 33,955 | $8.53M | 0.94% | +1,988+6.2% | Added |
| Texas Permanent School Fund | 33,329 | $8.38M | 0.08% | −482−1.4% | Reduced |
| Vestcor Inc | 33,310 | $8.37M | 0.31% | +4,348+15.0% | Added |
| IFM Investors Pty Ltd | 33,156 | $8.33M | 0.11% | +500+1.5% | Added |
| WSFS Capital Management, LLC | 33,046 | $8.31M | 0.54% | +7,021+27.0% | Added |
| NS Partners Ltd | 32,952 | $8.28M | 0.45% | +167+0.5% | Added |
| USS Investment Management Ltd | 32,843 | $8.26M | 0.09% | +1,372+4.4% | Added |
| iA Global Asset Management Inc. | 32,780 | $8.24M | 0.22% | −5,963−15.4% | Reduced |
| Point72 Middle East FZE | 32,705 | $8.22M | 0.50% | +32,705 | New |
| Mariner, LLC | 32,450 | $8.16M | 0.02% | −871−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,433 | $8.15M | 0.07% | +4,311+15.3% | Added |
| Roffman Miller Associates Inc | 31,986 | $8.04M | 0.64% | −431−1.3% | Reduced |
| Moors & Cabot, Inc. | 31,327 | $7.87M | 0.53% | +158+0.5% | Added |
| Simplex Trading, LLC | 31,225 | $7.85M | 0.29% | +31,225 | New |
| DnB Asset Management AS | 30,997 | $7.79M | 0.05% | +46+0.1% | Added |
| Factory Mutual Insurance Co | 30,800 | $7.74M | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,778 | $7.74M | 0.07% | −11,603−27.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,471 | $7.66M | 0.02% | +3,010+11.0% | Added |
| Stonebridge Capital Advisors LLC | 30,174 | $7.58M | 0.83% | +348+1.2% | Added |
| Chartwell Investment Partners, LLC | 30,077 | $7.56M | 0.29% | −1,563−4.9% | Reduced |
| Appleton Partners Inc | 29,149 | $7.33M | 0.65% | +1,284+4.6% | Added |
| Compass Wealth Management LLC | 28,921 | $7.27M | 2.28% | +411+1.4% | Added |
| First American Bank | 28,605 | $7.19M | 0.65% | +21+0.1% | Added |
| CCM Investment Advisers LLC | 28,574 | $7.18M | 0.99% | −428−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,472 | $7.16M | 0.03% | −6,985−19.7% | Reduced |
| Avantax Advisory Services, Inc. | 28,432 | $7.15M | 0.08% | −26−0.1% | Reduced |
| Alberta Investment Management Corp | 28,398 | $7.14M | 0.08% | 00.0% | Unchanged |
| Czech National Bank | 28,202 | $7.09M | 0.11% | +9,113+47.7% | Added |
| Madison Asset Management, LLC | 28,140 | $7.07M | 0.10% | +5,540+24.5% | Added |
| Great Lakes Advisors, LLC | 27,964 | $7.03M | 0.06% | +1,508+5.7% | Added |
| Utah Retirement Systems | 27,784 | $6.98M | 0.10% | +1,500+5.7% | Added |
| Blair William & Co | 27,746 | $6.97M | 0.03% | −3,335−10.7% | Reduced |
| Forsta Ap-Fonden | 27,700 | $6.96M | 0.08% | −900−3.1% | Reduced |
| Ethic Inc. | 27,641 | $6.95M | 0.24% | +2,681+10.7% | Added |
| Financial Counselors Inc | 27,352 | $6.87M | 0.14% | +4,977+22.2% | Added |
| Salem Investment Counselors Inc | 27,332 | $6.87M | 0.26% | +3,318+13.8% | Added |
| Peapack Gladstone Financial Corp | 27,026 | $6.79M | 0.13% | +3,049+12.7% | Added |
| GHP Investment Advisors, Inc. | 29,034 | $6.73M | 0.41% | +1,215+4.4% | Added |
| FineMark National Bank & Trust | 26,103 | $6.56M | 0.29% | −610−2.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 26,045 | $6.55M | 2.85% | +400+1.6% | Added |
| DekaBank Deutsche Girozentrale | 25,884 | $6.51M | 0.01% | −417−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 25,267 | $6.35M | 0.03% | −1,304−4.9% | Reduced |
| Telemus Capital, LLC | 25,198 | $6.33M | 0.59% | −497−1.9% | Reduced |
| VGI Partners Ltd | 25,000 | $6.28M | 1.40% | +5,400+27.6% | Added |