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, 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 | 1,038 | $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, 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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 169,467 | $41.0M | 2.24% | −1,036−0.6% | Reduced |
| Freshford Capital Management, LLC | 165,927 | $40.1M | 6.98% | 00.0% | Unchanged |
| Great West Life Assurance Co | 165,427 | $39.8M | 0.09% | +12,601+8.2% | Added |
| Federated Hermes, Inc. | 164,652 | $39.8M | 0.10% | −3,723−2.2% | Reduced |
| Calamos Advisors LLC | 158,203 | $38.2M | 0.20% | +531+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,959 | $38.1M | 0.07% | +7,692+5.1% | Added |
| Capital Group Private Client Services, Inc. | 152,178 | $36.8M | 0.38% | +61,150+67.2% | Added |
| Birch Hill Investment Advisors LLC | 150,182 | $36.3M | 1.93% | +4,010+2.7% | Added |
| Mackenzie Financial Corp | 148,529 | $35.9M | 0.05% | −19,474−11.6% | Reduced |
| New York State Teachers Retirement System | 145,838 | $35.3M | 0.08% | −5,939−3.9% | Reduced |
| Citigroup Inc | 141,452 | $34.2M | 0.05% | +15,307+12.1% | Added |
| The PNC Financial Services Group, Inc. | 139,575 | $33.7M | 0.03% | −2,248−1.6% | Reduced |
| State of Wisconsin Investment Board | 137,413 | $33.2M | 0.09% | −42,026−23.4% | Reduced |
| Howland Capital Management LLC | 137,263 | $33.2M | 1.75% | +55,464+67.8% | Added |
| Baird Financial Group, Inc. | 137,174 | $33.2M | 0.08% | −2,231−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 135,576 | $32.8M | 0.41% | −98,118−42.0% | Reduced |
| Jane Street Group, LLC | 134,442 | $32.5M | 0.04% | −67,466−33.4% | Reduced |
| Vaughan David Investments LLC | 134,082 | $32.4M | 0.89% | +4,200+3.2% | Added |
| Crestwood Advisors Group LLC | 131,153 | $31.7M | 0.74% | +1,050+0.8% | Added |
| Rokos Capital Management LLP | 127,988 | $31.0M | 0.94% | −38,132−23.0% | Reduced |
| Armistice Capital, LLC | 127,868 | $30.9M | 0.82% | +127,868 | New |
| ING Groep NV | 127,127 | $30.7M | 0.25% | +85,877+208.2% | Added |
| Rockefeller Capital Management L.P. | 126,502 | $30.6M | 0.10% | +1,714+1.4% | Added |
| Border to Coast Pensions Partnership Ltd | 125,154 | $30.3M | 0.74% | +21,500+20.7% | Added |
| Commonwealth Equity Services, LLC | 124,220 | $30.0M | 0.06% | −130.0% | Reduced |
| Susquehanna International Group, LLP | 121,666 | $29.4M | 0.05% | −92,412−43.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 121,635 | $29.4M | 0.52% | +121,635 | New |
| Prudential Financial Inc | 121,361 | $29.3M | 0.04% | −20,685−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 119,444 | $28.9M | 0.02% | −6,686−5.3% | Reduced |
| Heritage Investors Management Corp | 117,872 | $28.5M | 1.08% | +1,168+1.0% | Added |
| Klingenstein Fields & Co LP | 115,560 | $27.9M | 1.25% | +1,113+1.0% | Added |
| Janney Montgomery Scott LLC | 114,755 | $27.7M | 0.09% | −1,228−1.1% | Reduced |
| LPL Financial LLC | 113,309 | $27.4M | 0.02% | −21,236−15.8% | Reduced |
| Fifth Third Bancorp | 112,891 | $27.3M | 0.12% | −5,080−4.3% | Reduced |
| Connectus Wealth, LLC | 106,687 | $25.8M | 0.53% | −457−0.4% | Reduced |
| Worldquant Millennium Advisors LLC | 103,620 | $25.1M | 0.35% | −19,459−15.8% | Reduced |
| Assenagon Asset Management S.A. | 103,481 | $25.0M | 0.08% | +55,247+114.5% | Added |
| Toronto Dominion Bank | 102,234 | $24.7M | 0.04% | +19,729+23.9% | Added |
| Diamond Hill Capital Management Inc | 101,434 | $24.5M | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 99,703 | $24.1M | 0.09% | −12,102−10.8% | Reduced |
| Ofi Invest Asset Management | 108,549 | $23.8M | 0.80% | −1,538−1.4% | Reduced |
| Natixis Advisors, L.P. | 96,142 | $23.2M | 0.06% | +1,231+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 92,183 | $22.3M | 0.08% | −337−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 91,421 | $22.1M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 89,031 | $21.5M | 0.05% | −4,010−4.3% | Reduced |
| US Bancorp | 89,014 | $21.5M | 0.03% | −11,340−11.3% | Reduced |
| Coerente Capital Management | 88,883 | $21.5M | 4.39% | −458−0.5% | Reduced |
| National Bank of Canada | 87,702 | $21.4M | 0.04% | +38,500+78.2% | Added |
| STRS Ohio | 88,172 | $21.3M | 0.09% | −1,788−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 87,778 | $21.2M | 0.04% | −27,619−23.9% | Reduced |
| Tudor Investment Corp Et Al | 87,194 | $21.1M | 0.29% | +84,604+3,266.6% | Added |
| Davis R M Inc | 86,945 | $21.0M | 0.48% | +660+0.8% | Added |
| Cerity Partners LLC | 85,741 | $20.7M | 0.07% | +10,403+13.8% | Added |
| Pictet Asset Management Holding SA | 82,500 | $19.9M | 0.02% | +1,931+2.4% | Added |
| Public Employees Retirement System of Ohio | 81,984 | $19.8M | 0.08% | +118+0.1% | Added |
| Davidson Investment Advisors | 80,351 | $19.4M | 1.11% | +1,714+2.2% | Added |
| HRT Financial LP | 79,605 | $19.2M | 0.14% | +70,220+748.2% | Added |
| Nomura Asset Management Co Ltd | 78,752 | $19.0M | 0.08% | −3,637−4.4% | Reduced |
| Smith, Salley & Associates | 78,475 | $19.0M | 1.23% | +2,575+3.4% | Added |
| Capital International Inc | 78,007 | $18.9M | 0.29% | +11,141+16.7% | Added |
| Welch & Forbes LLC | 77,779 | $18.8M | 0.28% | −362−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 77,200 | $18.7M | 0.17% | −2,900−3.6% | Reduced |
| State of Tennessee, Treasury Department | 76,690 | $18.5M | 0.07% | −11,585−13.1% | Reduced |
| Lighthouse Investment Partners, LLC | 76,505 | $18.5M | 1.35% | +26,505+53.0% | Added |
| First Trust Advisors LP | 76,156 | $18.4M | 0.02% | +21,469+39.3% | Added |
| Allspring Global Investments Holdings, LLC | 75,614 | $18.3M | 0.03% | −10,000−11.7% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,330 | $18.2M | 2.36% | +184+0.2% | Added |
| Applied Finance Capital Management, LLC | 75,267 | $18.2M | 1.58% | +6,879+10.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,914 | $18.1M | 0.02% | −800−1.1% | Reduced |
| Treasurer of the State of North Carolina | 73,525 | $17.8M | 0.09% | +700+1.0% | Added |
| Glenview Trust Co | 73,133 | $17.7M | 0.43% | +1,949+2.7% | Added |
| Comerica Bank | 72,234 | $17.5M | 0.08% | +7,394+11.4% | Added |
| Stock Yards Bank & Trust Co | 70,585 | $17.1M | 0.61% | +3,854+5.8% | Added |
| 2Xideas AG | 70,431 | $17.0M | 1.83% | +21,425+43.7% | Added |
| Tocqueville Asset Management L.P. | 70,344 | $17.0M | 0.31% | −730−1.0% | Reduced |
| Exencial Wealth Advisors, LLC | 69,033 | $16.7M | 0.68% | +1,847+2.7% | Added |
| CIBC World Markets Corp | 68,841 | $16.6M | 0.09% | +29,607+75.5% | Added |
| Lazard Asset Management LLC | 67,333 | $16.3M | 0.02% | +57,674+597.1% | Added |
| Vestcor Inc | 67,073 | $16.2M | 0.55% | +33,763+101.4% | Added |
| Standard Life Aberdeen plc | 66,314 | $16.0M | 0.03% | +27,901+72.6% | Added |
| Royal London Asset Management Ltd | 66,151 | $16.0M | 0.05% | −239−0.4% | Reduced |
| Braun Stacey Associates Inc | 65,334 | $15.8M | 0.71% | +3,410+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,283 | $15.8M | 0.07% | −13,994−17.7% | Reduced |
| Lido Advisors, LLC | 64,847 | $15.7M | 0.16% | +5,981+10.2% | Added |
| Howe & Rusling Inc | 64,458 | $15.6M | 1.65% | −287−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 64,211 | $15.5M | 0.11% | +900+1.4% | Added |
| Gradient Investments LLC | 63,926 | $15.5M | 0.37% | −2,360−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 63,776 | $15.4M | 0.06% | −2,271−3.4% | Reduced |
| Woodline Partners LP | 63,812 | $15.4M | 0.17% | +63,812 | New |
| Bank of Nova Scotia | 63,168 | $15.3M | 0.03% | −176,880−73.7% | Reduced |
| Engineers Gate Manager LP | 63,031 | $15.2M | 0.44% | +58,786+1,384.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,163 | $15.0M | 0.02% | +2,271+3.8% | Added |
| Advisors Capital Management, LLC | 61,375 | $14.8M | 0.30% | +2,347+4.0% | Added |
| Azimuth Capital Investment Management LLC | 61,321 | $14.8M | 0.67% | −489−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 60,788 | $14.7M | 0.28% | +5,458+9.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,762 | $14.4M | 0.03% | −3,689−5.8% | Reduced |
| Van Eck Associates Corp | 59,211 | $14.3M | 0.03% | −3,517−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 58,357 | $14.1M | 0.03% | −44,250−43.1% | Reduced |
| Putnam Investments LLC | 58,323 | $14.1M | 0.02% | −9,940−14.6% | Reduced |
| Aviva PLC | 57,024 | $13.8M | 0.05% | +38,532+208.4% | Added |