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 2023
Institutional positions in Constellation Brands, Inc. as of Dec 31, 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
- 1,300
- +61 vs. Q3 2023
- Shares held
- 141.2M
- −630.0K (−0.4%) vs. Q3 2023
- Total value
- $34.1B
- −$1.51B (−4.2%) vs. Q3 2023
- New holders
- 148
- 499 more added
- Sold out
- 87
- 458 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 27,084 | $6.54M | 0.01% | +1,200+4.6% | Added |
| Salem Investment Counselors Inc | 27,214 | $6.58M | 0.23% | −118−0.4% | Reduced |
| Utah Retirement Systems | 27,984 | $6.77M | 0.09% | +200+0.7% | Added |
| Great Lakes Advisors, LLC | 28,060 | $6.78M | 0.06% | +96+0.3% | Added |
| Czech National Bank | 28,307 | $6.84M | 0.10% | +105+0.4% | Added |
| Alberta Investment Management Corp | 28,398 | $6.87M | 0.06% | 00.0% | Unchanged |
| Camden National Bank | 28,497 | $6.89M | 1.28% | +9,295+48.4% | Added |
| Walleye Capital LLC | 28,792 | $6.96M | 0.10% | −27,585−48.9% | Reduced |
| SG Americas Securities, LLC | 28,892 | $6.99M | 0.08% | +14,774+104.6% | Added |
| Ethic Inc. | 29,169 | $7.05M | 0.21% | +1,528+5.5% | Added |
| Forsta Ap-Fonden | 29,300 | $7.08M | 0.07% | +1,600+5.8% | Added |
| Avantax Advisory Services, Inc. | 29,343 | $7.09M | 0.07% | +911+3.2% | Added |
| First American Bank | 29,439 | $7.12M | 0.59% | +834+2.9% | Added |
| First Financial Bank - Trust Division | 30,092 | $7.27M | 0.74% | −3,863−11.4% | Reduced |
| Factory Mutual Insurance Co | 30,800 | $7.45M | 0.09% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 30,849 | $7.46M | 0.40% | +1,815+6.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,879 | $7.46M | 0.09% | −3,700−10.7% | Reduced |
| Appleton Partners Inc | 30,991 | $7.49M | 0.60% | +1,842+6.3% | Added |
| CCM Investment Advisers LLC | 31,088 | $7.52M | 0.92% | +2,514+8.8% | Added |
| Moors & Cabot, Inc. | 31,488 | $7.61M | 0.47% | +161+0.5% | Added |
| DnB Asset Management AS | 31,498 | $7.61M | 0.04% | +501+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,510 | $7.62M | 0.02% | +1,039+3.4% | Added |
| Stonebridge Capital Advisors LLC | 31,641 | $7.65M | 0.77% | +1,467+4.9% | Added |
| Guggenheim Capital LLC | 31,649 | $7.65M | 0.06% | +871+2.8% | Added |
| Jump Financial, LLC | 31,843 | $7.70M | 0.25% | +17,557+122.9% | Added |
| Roffman Miller Associates Inc | 32,032 | $7.74M | 0.55% | +46+0.1% | Added |
| Seven Eight Capital, LP | 32,175 | $7.78M | 0.90% | +29,462+1,086.0% | Added |
| Compass Wealth Management LLC | 32,600 | $7.88M | 2.20% | +3,679+12.7% | Added |
| Harbour Trust & Investment Management Co | 32,729 | $7.91M | 1.12% | +32,729 | New |
| IFM Investors Pty Ltd | 32,773 | $7.92M | 0.10% | −383−1.2% | Reduced |
| WSFS Capital Management, LLC | 32,800 | $7.93M | 0.49% | −246−0.7% | Reduced |
| USS Investment Management Ltd | 32,843 | $7.94M | 0.07% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 33,064 | $7.99M | 0.28% | +2,987+9.9% | Added |
| NS Partners Ltd | 33,143 | $8.01M | 0.39% | +191+0.6% | Added |
| Mariner, LLC | 33,213 | $8.03M | 0.02% | +763+2.4% | Added |
| Texas Permanent School Fund | 33,370 | $8.07M | 0.07% | +41+0.1% | Added |
| D. E. Shaw & Co., Inc. | 33,408 | $8.08M | 0.01% | +16,078+92.8% | Added |
| First National Trust Co | 33,824 | $8.18M | 0.36% | −3,898−10.3% | Reduced |
| Quantbot Technologies LP | 34,316 | $8.30M | 0.48% | +10,649+45.0% | Added |
| CIBC World Markets Inc. | 34,329 | $8.30M | 0.02% | −126−0.4% | Reduced |
| Bridgecreek Investment Management, LLC | 34,785 | $8.41M | 1.63% | −5,300−13.2% | Reduced |
| Jacobs & Co | 34,977 | $8.46M | 0.96% | +439+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,393 | $8.56M | 0.06% | +2,960+9.1% | Added |
| Walleye Trading LLC | 35,469 | $8.57M | 0.13% | −11,435−24.4% | Reduced |
| Bain Capital Public Equity, LP | 35,481 | $8.58M | 6.86% | +1,197+3.5% | Added |
| TCG Advisory Services, LLC | 35,509 | $8.58M | 0.60% | +35,509 | New |
| Kavar Capital Partners Group, LLC | 35,654 | $8.62M | 0.96% | +17,660+98.1% | Added |
| BancorpSouth Bank | 35,954 | $8.69M | 0.71% | +261+0.7% | Added |
| Wesbanco Bank Inc | 36,327 | $8.78M | 0.50% | −27,531−43.1% | Reduced |
| Macquarie Group Ltd | 36,766 | $8.89M | 0.01% | −3,197−8.0% | Reduced |
| Point72 Middle East FZE | 37,203 | $8.99M | 0.62% | +4,498+13.8% | Added |
| Mutual of America Capital Management LLC | 37,217 | $9.00M | 0.10% | +453+1.2% | Added |
| Truist Financial Corp | 37,859 | $9.15M | 0.01% | −3,829−9.2% | Reduced |
| Abn Amro Investment Solutions | 37,952 | $9.17M | 0.16% | −3,300−8.0% | Reduced |
| Patten & Patten Inc | 38,685 | $9.35M | 0.77% | −3,803−9.0% | Reduced |
| Bokf, NA | 38,968 | $9.42M | 0.18% | −8,050−17.1% | Reduced |
| Dillon & Associates Inc | 39,353 | $9.52M | 1.73% | +1,033+2.7% | Added |
| FineMark National Bank & Trust | 39,414 | $9.53M | 0.39% | +13,311+51.0% | Added |
| Amalgamated Bank | 39,514 | $9.55M | 0.08% | −1,942−4.7% | Reduced |
| MetLife Investment Management | 39,887 | $9.64M | 0.07% | −678−1.7% | Reduced |
| Gabelli Funds LLC | 40,000 | $9.67M | 0.07% | −8,800−18.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 40,486 | $9.79M | 0.15% | +19,872+96.4% | Added |
| American International Group, Inc. | 41,052 | $9.92M | 0.04% | −917−2.2% | Reduced |
| Sit Investment Associates Inc | 42,304 | $10.2M | 0.25% | −24,998−37.1% | Reduced |
| Infusive Asset Management Inc. | 42,683 | $10.3M | 4.68% | −16,791−28.2% | Reduced |
| Canandaigua National Bank & Trust Co | 42,769 | $10.3M | 1.60% | −67−0.2% | Reduced |
| Simplex Trading, LLC | 42,827 | $10.4M | 0.32% | +11,602+37.2% | Added |
| Trexquant Investment LP | 43,252 | $10.5M | 0.24% | −78,659−64.5% | Reduced |
| DuPont Capital Management Corp | 43,458 | $10.5M | 0.92% | −2,368−5.2% | Reduced |
| State of Michigan Retirement System | 44,258 | $10.7M | 0.06% | 00.0% | Unchanged |
| Man Group plc | 44,575 | $10.8M | 0.03% | – | – |
| Thrivent Financial for Lutherans | 44,854 | $10.8M | 0.02% | +37,049+474.7% | Added |
| Washington Trust Bank | 44,869 | $10.8M | 0.96% | +39+0.1% | Added |
| Cohen Capital Management, Inc. | 45,131 | $10.9M | 2.08% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 45,401 | $11.0M | 0.71% | −50.0% | Reduced |
| Madison Asset Management, LLC | 45,729 | $11.1M | 0.15% | +17,589+62.5% | Added |
| Calamos Wealth Management LLC | 46,491 | $11.2M | 0.71% | +11,278+32.0% | Added |
| Arizona State Retirement System | 46,506 | $11.2M | 0.09% | −189−0.4% | Reduced |
| Leeward Investments, LLC - MA | 46,795 | $11.3M | 0.53% | −1,258−2.6% | Reduced |
| Grassi Investment Management | 47,054 | $11.4M | 1.19% | −100−0.2% | Reduced |
| Cornerstone Capital, Inc. | 47,368 | $11.5M | 1.25% | −440−0.9% | Reduced |
| Massmutual Trust Co FSB | 47,411 | $11.5M | 0.38% | +155+0.3% | Added |
| Landscape Capital Management, L.L.C. | 47,442 | $11.5M | 1.02% | −9,397−16.5% | Reduced |
| Whittier Trust Co | 47,575 | $11.5M | 0.19% | −27−0.1% | Reduced |
| D.A. Davidson & Co. | 47,635 | $11.5M | 0.11% | +189+0.4% | Added |
| South Street Advisors LLC | 48,165 | $11.6M | 2.18% | −34−0.1% | Reduced |
| Vontobel Holding Ltd. | 48,288 | $11.7M | 0.10% | +2,070+4.5% | Added |
| Stephens Inc | 48,375 | $11.7M | 0.20% | +5,018+11.6% | Added |
| Old National Bancorp | 48,654 | $11.8M | 0.31% | +2,216+4.8% | Added |
| Tiaa Trust, National Association | 50,833 | $12.3M | 0.04% | +3,827+8.1% | Added |
| Creative Planning | 51,341 | $12.4M | 0.02% | −28,351−35.6% | Reduced |
| Russell Investments Group, Ltd. | 51,471 | $12.4M | 0.02% | −10,662−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,736 | $12.5M | 0.05% | +23,264+81.7% | Added |
| Victory Capital Management Inc | 52,570 | $12.7M | 0.01% | −983−1.8% | Reduced |
| Copeland Capital Management, LLC | 52,594 | $12.7M | 0.25% | −524−1.0% | Reduced |
| Erste Asset Management GmbH | 52,850 | $12.8M | 0.19% | +2,730+5.4% | Added |
| Maple Capital Management, Inc. | 54,950 | $13.3M | 1.33% | +557+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 55,163 | $13.3M | 0.12% | −740−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 49,440 | $13.7M | 0.13% | +366+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 56,769 | $13.7M | 0.22% | +1,123+2.0% | Added |