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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 52,664 | $14.3M | 0.53% | +13,250+33.6% | Added |
| Walleye Capital LLC | 52,446 | $14.3M | 0.16% | +23,654+82.2% | Added |
| Creative Planning | 52,325 | $14.2M | 0.02% | +984+1.9% | Added |
| Segall Bryant & Hamill, LLC | 52,072 | $14.2M | 0.27% | −8,716−14.3% | Reduced |
| Vontobel Holding Ltd. | 51,561 | $14.0M | 0.11% | +3,273+6.8% | Added |
| Maple Capital Management, Inc. | 51,049 | $13.9M | 1.26% | −3,901−7.1% | Reduced |
| Prudential PLC | 50,071 | $13.6M | 0.11% | +33,649+204.9% | Added |
| Stephens Inc | 49,916 | $13.6M | 0.21% | +1,541+3.2% | Added |
| South Street Advisors LLC | 49,647 | $13.5M | 2.15% | +1,482+3.1% | Added |
| Massmutual Trust Co FSB | 49,335 | $13.4M | 0.42% | +1,924+4.1% | Added |
| Old National Bancorp | 49,195 | $13.4M | 0.32% | +541+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 49,181 | $13.4M | 0.12% | −5,982−10.8% | Reduced |
| Grand Jean Capital Management Inc | 48,831 | $13.3M | 3.50% | +48,831 | New |
| Leeward Investments, LLC - MA | 48,655 | $13.2M | 0.59% | +1,860+4.0% | Added |
| Cornerstone Capital, Inc. | 47,793 | $13.0M | 1.33% | +425+0.9% | Added |
| Whittier Trust Co | 47,609 | $12.9M | 0.19% | +34+0.1% | Added |
| Arizona State Retirement System | 47,211 | $12.8M | 0.09% | +705+1.5% | Added |
| D.A. Davidson & Co. | 47,078 | $12.8M | 0.12% | −557−1.2% | Reduced |
| Grassi Investment Management | 47,054 | $12.8M | 1.16% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 46,961 | $12.8M | 0.72% | +470+1.0% | Added |
| Madison Asset Management, LLC | 45,800 | $12.4M | 0.15% | +71+0.2% | Added |
| Washington Trust Bank | 45,587 | $12.4M | 1.18% | +718+1.6% | Added |
| Cohen Capital Management, Inc. | 45,323 | $12.3M | 2.17% | +192+0.4% | Added |
| Marshall Wace, LLP | 44,257 | $12.0M | 0.02% | −1,363,846−96.9% | Reduced |
| State of Michigan Retirement System | 44,058 | $12.0M | 0.06% | −200−0.5% | Reduced |
| CIBC World Markets Corp | 43,982 | $12.0M | 0.08% | −24,859−36.1% | Reduced |
| DuPont Capital Management Corp | 43,458 | $11.8M | 0.98% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 43,186 | $11.7M | 1.73% | +417+1.0% | Added |
| Sit Investment Associates Inc | 41,834 | $11.4M | 0.26% | −470−1.1% | Reduced |
| Varma Mutual Pension Insurance Co | 41,100 | $11.2M | 0.10% | +24,400+146.1% | Added |
| Jane Street Group, LLC | 40,976 | $11.1M | 0.01% | −93,466−69.5% | Reduced |
| Dillon & Associates Inc | 40,811 | $11.1M | 1.74% | +1,458+3.7% | Added |
| American International Group, Inc. | 40,744 | $11.1M | 0.04% | −308−0.8% | Reduced |
| Cetera Investment Advisers | 40,716 | $11.1M | 0.03% | +22,870+128.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,095 | $10.9M | 0.03% | +8,585+27.2% | Added |
| Great Lakes Advisors, LLC | 39,164 | $10.6M | 0.09% | +11,104+39.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,100 | $10.6M | 0.05% | −26,183−40.1% | Reduced |
| First Trust Advisors LP | 38,337 | $10.4M | 0.01% | −37,819−49.7% | Reduced |
| MetLife Investment Management | 38,334 | $10.4M | 0.07% | −1,553−3.9% | Reduced |
| CIBC World Markets Inc. | 37,749 | $10.3M | 0.03% | +3,420+10.0% | Added |
| Kovitz Investment Group Partners, LLC | 37,455 | $10.2M | 0.13% | +22,453+149.7% | Added |
| Macquarie Group Ltd | 36,732 | $9.98M | 0.01% | −34−0.1% | Reduced |
| Truist Financial Corp | 36,695 | $9.97M | 0.02% | −1,164−3.1% | Reduced |
| WSFS Capital Management, LLC | 36,691 | $9.97M | 0.57% | +3,891+11.9% | Added |
| Patten & Patten Inc | 36,388 | $9.89M | 0.70% | −2,297−5.9% | Reduced |
| TCG Advisory Services, LLC | 35,937 | $9.77M | 0.54% | +428+1.2% | Added |
| Jacobs & Co | 35,852 | $9.74M | 1.03% | +875+2.5% | Added |
| BancorpSouth Bank | 35,391 | $9.62M | 0.70% | −563−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,314 | $9.60M | 0.07% | −79−0.2% | Reduced |
| Compass Wealth Management LLC | 35,210 | $9.57M | 2.40% | +2,610+8.0% | Added |
| USS Investment Management Ltd | 35,149 | $9.55M | 0.08% | +2,306+7.0% | Added |
| AQR Capital Management LLC | 35,200 | $9.53M | 0.02% | +13,316+60.8% | Added |
| Mariner, LLC | 34,845 | $9.47M | 0.02% | +1,632+4.9% | Added |
| Abn Amro Investment Solutions | 34,483 | $9.37M | 0.16% | −3,469−9.1% | Reduced |
| Guggenheim Capital LLC | 34,451 | $9.36M | 0.07% | +2,802+8.9% | Added |
| Mutual of America Capital Management LLC | 33,900 | $9.21M | 0.10% | −3,317−8.9% | Reduced |
| Chartwell Investment Partners, LLC | 33,867 | $9.20M | 0.32% | +803+2.4% | Added |
| Stonebridge Capital Advisors LLC | 33,808 | $9.19M | 0.83% | +2,167+6.8% | Added |
| Harbour Trust & Investment Management Co | 33,605 | $9.13M | 1.15% | +876+2.7% | Added |
| Gabelli Funds LLC | 33,500 | $9.10M | 0.07% | −6,500−16.3% | Reduced |
| Amalgamated Bank | 33,487 | $9.10M | 0.08% | −6,027−15.3% | Reduced |
| Texas Permanent School Fund | 33,251 | $9.04M | 0.07% | −119−0.4% | Reduced |
| Appleton Partners Inc | 33,217 | $9.03M | 0.70% | +2,226+7.2% | Added |
| IFM Investors Pty Ltd | 32,773 | $8.91M | 0.10% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 32,625 | $8.87M | 0.44% | +1,776+5.8% | Added |
| CCM Investment Advisers LLC | 32,271 | $8.77M | 1.05% | +1,183+3.8% | Added |
| First American Bank | 32,165 | $8.74M | 0.66% | +2,726+9.3% | Added |
| Roffman Miller Associates Inc | 32,136 | $8.73M | 0.58% | +104+0.3% | Added |
| Forsta Ap-Fonden | 31,900 | $8.67M | 0.07% | +2,600+8.9% | Added |
| Moors & Cabot, Inc. | 31,762 | $8.63M | 0.47% | +274+0.9% | Added |
| Advisors Capital Management, LLC | 31,711 | $8.62M | 0.16% | −29,664−48.3% | Reduced |
| Bokf, NA | 32,251 | $8.58M | 0.16% | −6,717−17.2% | Reduced |
| Mediolanum International Funds Ltd | 31,443 | $8.55M | 0.14% | +31,443 | New |
| Factory Mutual Insurance Co | 30,800 | $8.37M | 0.10% | 00.0% | Unchanged |
| Sirios Capital Management L P | 30,791 | $8.37M | 1.58% | +4,483+17.0% | Added |
| Bain Capital Public Equity, LP | 30,521 | $8.29M | 6.83% | −4,960−14.0% | Reduced |
| Ethic Inc. | 30,293 | $8.23M | 0.21% | +1,124+3.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,879 | $8.12M | 0.09% | −1,000−3.2% | Reduced |
| Lighthouse Investment Partners, LLC | 29,440 | $8.00M | 0.47% | −47,065−61.5% | Reduced |
| Alberta Investment Management Corp | 29,298 | $7.96M | 0.08% | +900+3.2% | Added |
| DnB Asset Management AS | 29,281 | $7.96M | 0.04% | −2,217−7.0% | Reduced |
| Avantax Advisory Services, Inc. | 29,095 | $7.91M | 0.07% | −248−0.8% | Reduced |
| iA Global Asset Management Inc. | 28,659 | $7.79M | 0.16% | +2,042+7.7% | Added |
| Czech National Bank | 28,303 | $7.69M | 0.10% | −40.0% | Reduced |
| South State Corp. | 28,115 | $7.64M | 0.60% | +2,418+9.4% | Added |
| Camden National Bank | 28,074 | $7.63M | 1.35% | −423−1.5% | Reduced |
| First National Trust Co | 27,986 | $7.61M | 0.31% | −5,838−17.3% | Reduced |
| Investment House LLC | 27,902 | $7.58M | 0.45% | +4,957+21.6% | Added |
| Utah Retirement Systems | 27,884 | $7.58M | 0.09% | −100−0.4% | Reduced |
| Quantitative Investment Management, LLC | 27,855 | $7.57M | 0.45% | +15,741+129.9% | Added |
| Peapack Gladstone Financial Corp | 27,820 | $7.56M | 0.12% | +990+3.7% | Added |
| Strategic Wealth Partners, Ltd. | 27,754 | $7.54M | 0.83% | +2,317+9.1% | Added |
| NS Partners Ltd | 27,726 | $7.53M | 0.35% | −5,417−16.3% | Reduced |
| Walleye Trading LLC | 27,450 | $7.46M | 0.12% | −8,019−22.6% | Reduced |
| First Financial Bank - Trust Division | 27,424 | $7.45M | 0.72% | −2,668−8.9% | Reduced |
| Salem Investment Counselors Inc | 27,386 | $7.44M | 0.24% | +172+0.6% | Added |
| DekaBank Deutsche Girozentrale | 27,385 | $7.38M | 0.01% | +301+1.1% | Added |
| Storebrand Asset Management AS | 26,964 | $7.33M | 0.02% | +2,274+9.2% | Added |
| Blair William & Co | 26,284 | $7.14M | 0.02% | −521−1.9% | Reduced |
| WealthBridge Investment Counsel Inc. | 26,200 | $7.12M | 2.64% | +105+0.4% | Added |