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, Q1 2024
Institutional positions in Constellation Brands, Inc. as of Mar 31, 2024. 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
- 1,323
- +42 vs. Q4 2023
- Shares held
- 145.9M
- +4.84M (+3.4%) vs. Q4 2023
- Total value
- $39.6B
- +$5.52B (+16.2%) vs. Q4 2023
- New holders
- 138
- 495 more added
- Sold out
- 96
- 476 more reduced
19 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 22,551 | $6.13M | 0.02% | +22,551 | New |
| WealthPlan Investment Management, LLC | 22,658 | $6.16M | 0.94% | +637+2.9% | Added |
| MML Investors Services, LLC | 22,723 | $6.17M | 0.03% | +125+0.6% | Added |
| Mercer Global Advisors Inc | 22,660 | $6.18M | 0.02% | +10,628+88.3% | Added |
| Oak Ridge Investments LLC | 22,781 | $6.19M | 0.62% | +1,206+5.6% | Added |
| Pinnacle Associates Ltd | 22,913 | $6.23M | 0.10% | +7,064+44.6% | Added |
| CIBC Asset Management Inc | 22,941 | $6.23M | 0.02% | +620+2.8% | Added |
| Public Employees Retirement Association of Colorado | 23,130 | $6.29M | 0.03% | −1,273−5.2% | Reduced |
| Central Trust Co | 23,397 | $6.36M | 0.16% | −923−3.8% | Reduced |
| Groupama Asset Managment | 17,899 | $6.37M | 0.12% | −8,460−32.1% | Reduced |
| Spirepoint Private Client, LLC | 23,453 | $6.37M | 0.97% | +23,453 | New |
| Xponance, Inc. | 23,548 | $6.40M | 0.07% | +1,303+5.9% | Added |
| Pacific Global Investment Management CO | 23,994 | $6.52M | 1.25% | −471−1.9% | Reduced |
| MMBG Investment Advisors Co. | 24,094 | $6.55M | 0.69% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,134 | $6.56M | 0.04% | +15,204+170.3% | Added |
| SG Americas Securities, LLC | 24,318 | $6.61M | 0.03% | −4,574−15.8% | Reduced |
| First Long Island Investors, LLC | 24,320 | $6.61M | 0.55% | +265+1.1% | Added |
| Financial Counselors Inc | 24,437 | $6.64M | 0.11% | +32+0.1% | Added |
| Gotham Asset Management, LLC | 24,892 | $6.76M | 0.10% | +3,184+14.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | $6.79M | 0.13% | 00.0% | Unchanged |
| Atria Investments LLC | 25,726 | $6.99M | 0.10% | +4,556+21.5% | Added |
| ING Groep NV | 26,143 | $7.10M | 0.05% | −100,984−79.4% | Reduced |
| WealthBridge Investment Counsel Inc. | 26,200 | $7.12M | 2.64% | +105+0.4% | Added |
| Blair William & Co | 26,284 | $7.14M | 0.02% | −521−1.9% | Reduced |
| Storebrand Asset Management AS | 26,964 | $7.33M | 0.02% | +2,274+9.2% | Added |
| DekaBank Deutsche Girozentrale | 27,385 | $7.38M | 0.01% | +301+1.1% | Added |
| Salem Investment Counselors Inc | 27,386 | $7.44M | 0.24% | +172+0.6% | Added |
| First Financial Bank - Trust Division | 27,424 | $7.45M | 0.72% | −2,668−8.9% | Reduced |
| Walleye Trading LLC | 27,450 | $7.46M | 0.12% | −8,019−22.6% | Reduced |
| NS Partners Ltd | 27,726 | $7.53M | 0.35% | −5,417−16.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 27,754 | $7.54M | 0.83% | +2,317+9.1% | Added |
| Peapack Gladstone Financial Corp | 27,820 | $7.56M | 0.12% | +990+3.7% | Added |
| Quantitative Investment Management, LLC | 27,855 | $7.57M | 0.45% | +15,741+129.9% | Added |
| Utah Retirement Systems | 27,884 | $7.58M | 0.09% | −100−0.4% | Reduced |
| Investment House LLC | 27,902 | $7.58M | 0.45% | +4,957+21.6% | Added |
| First National Trust Co | 27,986 | $7.61M | 0.31% | −5,838−17.3% | Reduced |
| Camden National Bank | 28,074 | $7.63M | 1.35% | −423−1.5% | Reduced |
| South State Corp. | 28,115 | $7.64M | 0.60% | +2,418+9.4% | Added |
| Czech National Bank | 28,303 | $7.69M | 0.10% | −40.0% | Reduced |
| iA Global Asset Management Inc. | 28,659 | $7.79M | 0.16% | +2,042+7.7% | Added |
| Avantax Advisory Services, Inc. | 29,095 | $7.91M | 0.07% | −248−0.8% | Reduced |
| DnB Asset Management AS | 29,281 | $7.96M | 0.04% | −2,217−7.0% | Reduced |
| Alberta Investment Management Corp | 29,298 | $7.96M | 0.08% | +900+3.2% | Added |
| Lighthouse Investment Partners, LLC | 29,440 | $8.00M | 0.47% | −47,065−61.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,879 | $8.12M | 0.09% | −1,000−3.2% | Reduced |
| Ethic Inc. | 30,293 | $8.23M | 0.21% | +1,124+3.9% | Added |
| Bain Capital Public Equity, LP | 30,521 | $8.29M | 6.83% | −4,960−14.0% | Reduced |
| Sirios Capital Management L P | 30,791 | $8.37M | 1.58% | +4,483+17.0% | Added |
| Factory Mutual Insurance Co | 30,800 | $8.37M | 0.10% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 31,443 | $8.55M | 0.14% | +31,443 | New |
| Bokf, NA | 32,251 | $8.58M | 0.16% | −6,717−17.2% | Reduced |
| Advisors Capital Management, LLC | 31,711 | $8.62M | 0.16% | −29,664−48.3% | Reduced |
| Moors & Cabot, Inc. | 31,762 | $8.63M | 0.47% | +274+0.9% | Added |
| Forsta Ap-Fonden | 31,900 | $8.67M | 0.07% | +2,600+8.9% | Added |
| Roffman Miller Associates Inc | 32,136 | $8.73M | 0.58% | +104+0.3% | Added |
| First American Bank | 32,165 | $8.74M | 0.66% | +2,726+9.3% | Added |
| CCM Investment Advisers LLC | 32,271 | $8.77M | 1.05% | +1,183+3.8% | Added |
| GHP Investment Advisors, Inc. | 32,625 | $8.87M | 0.44% | +1,776+5.8% | Added |
| IFM Investors Pty Ltd | 32,773 | $8.91M | 0.10% | 00.0% | Unchanged |
| Appleton Partners Inc | 33,217 | $9.03M | 0.70% | +2,226+7.2% | Added |
| Texas Permanent School Fund | 33,251 | $9.04M | 0.07% | −119−0.4% | Reduced |
| Amalgamated Bank | 33,487 | $9.10M | 0.08% | −6,027−15.3% | Reduced |
| Gabelli Funds LLC | 33,500 | $9.10M | 0.07% | −6,500−16.3% | Reduced |
| Harbour Trust & Investment Management Co | 33,605 | $9.13M | 1.15% | +876+2.7% | Added |
| Stonebridge Capital Advisors LLC | 33,808 | $9.19M | 0.83% | +2,167+6.8% | Added |
| Chartwell Investment Partners, LLC | 33,867 | $9.20M | 0.32% | +803+2.4% | Added |
| Mutual of America Capital Management LLC | 33,900 | $9.21M | 0.10% | −3,317−8.9% | Reduced |
| Guggenheim Capital LLC | 34,451 | $9.36M | 0.07% | +2,802+8.9% | Added |
| Abn Amro Investment Solutions | 34,483 | $9.37M | 0.16% | −3,469−9.1% | Reduced |
| Mariner, LLC | 34,845 | $9.47M | 0.02% | +1,632+4.9% | Added |
| AQR Capital Management LLC | 35,200 | $9.53M | 0.02% | +13,316+60.8% | Added |
| USS Investment Management Ltd | 35,149 | $9.55M | 0.08% | +2,306+7.0% | Added |
| Compass Wealth Management LLC | 35,210 | $9.57M | 2.40% | +2,610+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,314 | $9.60M | 0.07% | −79−0.2% | Reduced |
| BancorpSouth Bank | 35,391 | $9.62M | 0.70% | −563−1.6% | Reduced |
| Jacobs & Co | 35,852 | $9.74M | 1.03% | +875+2.5% | Added |
| TCG Advisory Services, LLC | 35,937 | $9.77M | 0.54% | +428+1.2% | Added |
| Patten & Patten Inc | 36,388 | $9.89M | 0.70% | −2,297−5.9% | Reduced |
| WSFS Capital Management, LLC | 36,691 | $9.97M | 0.57% | +3,891+11.9% | Added |
| Truist Financial Corp | 36,695 | $9.97M | 0.02% | −1,164−3.1% | Reduced |
| Macquarie Group Ltd | 36,732 | $9.98M | 0.01% | −34−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 37,455 | $10.2M | 0.13% | +22,453+149.7% | Added |
| CIBC World Markets Inc. | 37,749 | $10.3M | 0.03% | +3,420+10.0% | Added |
| MetLife Investment Management | 38,334 | $10.4M | 0.07% | −1,553−3.9% | Reduced |
| First Trust Advisors LP | 38,337 | $10.4M | 0.01% | −37,819−49.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,100 | $10.6M | 0.05% | −26,183−40.1% | Reduced |
| Great Lakes Advisors, LLC | 39,164 | $10.6M | 0.09% | +11,104+39.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,095 | $10.9M | 0.03% | +8,585+27.2% | Added |
| Cetera Investment Advisers | 40,716 | $11.1M | 0.03% | +22,870+128.2% | Added |
| American International Group, Inc. | 40,744 | $11.1M | 0.04% | −308−0.8% | Reduced |
| Dillon & Associates Inc | 40,811 | $11.1M | 1.74% | +1,458+3.7% | Added |
| Jane Street Group, LLC | 40,976 | $11.1M | 0.01% | −93,466−69.5% | Reduced |
| Varma Mutual Pension Insurance Co | 41,100 | $11.2M | 0.10% | +24,400+146.1% | Added |
| Sit Investment Associates Inc | 41,834 | $11.4M | 0.26% | −470−1.1% | Reduced |
| Canandaigua National Bank & Trust Co | 43,186 | $11.7M | 1.73% | +417+1.0% | Added |
| DuPont Capital Management Corp | 43,458 | $11.8M | 0.98% | 00.0% | Unchanged |
| CIBC World Markets Corp | 43,982 | $12.0M | 0.08% | −24,859−36.1% | Reduced |
| State of Michigan Retirement System | 44,058 | $12.0M | 0.06% | −200−0.5% | Reduced |
| Marshall Wace, LLP | 44,257 | $12.0M | 0.02% | −1,363,846−96.9% | Reduced |
| Cohen Capital Management, Inc. | 45,323 | $12.3M | 2.17% | +192+0.4% | Added |