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, Q2 2024
Institutional positions in Constellation Brands, Inc. as of Jun 30, 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
- 1,342
- +39 vs. Q1 2024
- Shares held
- 145.8M
- +768.8K (+0.5%) vs. Q1 2024
- Total value
- $37.5B
- −$1.90B (−4.8%) vs. Q1 2024
- New holders
- 124
- 535 more added
- Sold out
- 85
- 468 more reduced
20 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 35,208 | $9.06M | 0.07% | +19,526+124.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,364 | $9.10M | 0.06% | +50+0.1% | Added |
| HRT Financial LP | 35,625 | $9.16M | 0.05% | +35,625 | New |
| Compass Wealth Management LLC | 35,817 | $9.22M | 2.27% | +607+1.7% | Added |
| BancorpSouth Bank | 36,034 | $9.27M | 0.70% | +643+1.8% | Added |
| Jacobs & Co | 36,075 | $9.28M | 0.97% | +223+0.6% | Added |
| TCG Advisory Services, LLC | 36,079 | $9.28M | 0.45% | +142+0.4% | Added |
| USS Investment Management Ltd | 36,305 | $9.33M | 0.07% | +1,156+3.3% | Added |
| Mariner, LLC | 36,592 | $9.41M | 0.02% | +1,747+5.0% | Added |
| Chartwell Investment Partners, LLC | 36,804 | $9.47M | 0.33% | +2,937+8.7% | Added |
| Squarepoint Ops LLC | 37,848 | $9.74M | 0.04% | +33,486+767.7% | Added |
| Corebridge Financial, Inc. | 39,899 | $10.3M | 0.06% | +39,899 | New |
| Guggenheim Capital LLC | 40,030 | $10.3M | 0.07% | +5,579+16.2% | Added |
| Sit Investment Associates Inc | 40,029 | $10.3M | 0.24% | −1,805−4.3% | Reduced |
| WSFS Capital Management, LLC | 40,050 | $10.3M | 0.57% | +3,359+9.2% | Added |
| Canandaigua National Bank & Trust Co | 41,846 | $10.8M | 1.17% | −1,340−3.1% | Reduced |
| Susquehanna International Group, LLP | 41,999 | $10.8M | 0.02% | −28,015−40.0% | Reduced |
| Dillon & Associates Inc | 42,113 | $10.8M | 1.58% | +1,302+3.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,220 | $10.9M | 0.03% | +2,125+5.3% | Added |
| MetLife Investment Management | 42,914 | $11.0M | 0.07% | +4,580+11.9% | Added |
| Madison Asset Management, LLC | 43,400 | $11.2M | 0.14% | −2,400−5.2% | Reduced |
| DuPont Capital Management Corp | 43,458 | $11.2M | 0.97% | 00.0% | Unchanged |
| State of Michigan Retirement System | 44,058 | $11.3M | 0.06% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 44,365 | $11.4M | 0.97% | +20,045+82.4% | Added |
| Ninety One SA (PTY) Ltd | 44,453 | $11.4M | 1.77% | −67,670−60.4% | Reduced |
| Cetera Investment Advisers | 44,541 | $11.5M | 0.03% | +3,825+9.4% | Added |
| Cohen Capital Management, Inc. | 45,295 | $11.7M | 2.01% | −28−0.1% | Reduced |
| CIBC World Markets Corp | 45,913 | $11.8M | 0.08% | +1,931+4.4% | Added |
| Citizens Financial Group Inc | 45,922 | $11.8M | 0.26% | +45,922 | New |
| Teachers Retirement System of the State of Kentucky | 45,926 | $11.8M | 0.11% | −3,255−6.6% | Reduced |
| Washington Trust Bank | 45,970 | $11.8M | 1.17% | +383+0.8% | Added |
| Leeward Investments, LLC - MA | 46,563 | $12.0M | 0.55% | −2,092−4.3% | Reduced |
| Grassi Investment Management | 47,054 | $12.1M | 1.07% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 47,507 | $12.2M | 1.23% | −286−0.6% | Reduced |
| Arizona State Retirement System | 47,694 | $12.3M | 0.08% | +483+1.0% | Added |
| Whittier Trust Co | 47,942 | $12.3M | 0.17% | +333+0.7% | Added |
| Calamos Wealth Management LLC | 48,000 | $12.3M | 0.66% | +1,039+2.2% | Added |
| Maple Capital Management, Inc. | 48,392 | $12.5M | 1.01% | −2,657−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 48,535 | $12.5M | 0.22% | −3,537−6.8% | Reduced |
| Grand Jean Capital Management Inc | 49,327 | $12.7M | 3.16% | +496+1.0% | Added |
| South Street Advisors LLC | 49,704 | $12.8M | 1.94% | +57+0.1% | Added |
| Van Eck Associates Corp | 49,902 | $12.8M | 0.02% | −6,205−11.1% | Reduced |
| Massmutual Trust Co FSB | 49,969 | $12.9M | 0.39% | +634+1.3% | Added |
| Stephens Inc | 50,270 | $12.9M | 0.20% | +354+0.7% | Added |
| Resona Asset Management Co.,Ltd. | 50,337 | $12.9M | 0.08% | −3,177−5.9% | Reduced |
| Old National Bancorp | 50,701 | $13.0M | 0.31% | +1,506+3.1% | Added |
| D.A. Davidson & Co. | 51,340 | $13.2M | 0.12% | +4,262+9.1% | Added |
| Erste Asset Management GmbH | 52,850 | $13.6M | 0.18% | 00.0% | Unchanged |
| Creative Planning | 53,487 | $13.8M | 0.01% | +1,162+2.2% | Added |
| TD Waterhouse Canada Inc. | 54,536 | $14.0M | 0.13% | +3,579+7.0% | Added |
| Macquarie Group Ltd | 54,679 | $14.1M | 0.02% | +17,947+48.9% | Added |
| FineMark National Bank & Trust | 54,807 | $14.1M | 0.52% | +2,143+4.1% | Added |
| Cullen/Frost Bankers, Inc. | 55,046 | $14.2M | 0.21% | −968−1.7% | Reduced |
| Truist Financial Corp | 56,904 | $14.6M | 0.02% | +20,209+55.1% | Added |
| Empire Life Investments Inc. | 58,063 | $14.9M | 0.94% | −3,326−5.4% | Reduced |
| National Bank of Canada | 58,695 | $15.0M | 0.02% | −17,373−22.8% | Reduced |
| Copeland Capital Management, LLC | 58,550 | $15.1M | 0.28% | +1,523+2.7% | Added |
| State of New Jersey Common Pension Fund D | 58,685 | $15.1M | 0.07% | −32,736−35.8% | Reduced |
| Asset Management One Co.,Ltd. | 59,725 | $15.4M | 0.06% | −1,593−2.6% | Reduced |
| Russell Investments Group, Ltd. | 60,314 | $15.5M | 0.02% | +1,500+2.6% | Added |
| Gradient Investments LLC | 60,513 | $15.6M | 0.35% | −1,942−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 60,492 | $15.6M | 0.04% | −7,793−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,728 | $15.8M | 0.08% | −26,761−30.2% | Reduced |
| Nisa Investment Advisors, LLC | 61,475 | $15.8M | 0.10% | +100+0.2% | Added |
| Azimuth Capital Investment Management LLC | 62,683 | $16.1M | 0.66% | +1,020+1.7% | Added |
| Victory Capital Management Inc | 63,389 | $16.3M | 0.02% | −6,461−9.2% | Reduced |
| Sanctuary Advisors, LLC | 62,786 | $16.3M | 0.12% | +62,786 | New |
| Howe & Rusling Inc | 64,423 | $16.6M | 1.51% | −482−0.7% | Reduced |
| Royal London Asset Management Ltd | 64,530 | $16.6M | 0.04% | +360+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 64,700 | $16.6M | 0.12% | −1,800−2.7% | Reduced |
| Smith, Salley & Associates | 64,881 | $16.7M | 1.20% | +3,997+6.6% | Added |
| Marshall Wace, LLP | 65,487 | $16.8M | 0.02% | +21,230+48.0% | Added |
| Wesbanco Bank Inc | 67,075 | $17.3M | 0.64% | −711−1.0% | Reduced |
| 2Xideas AG | 67,439 | $17.4M | 2.17% | −932−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,671 | $17.4M | 0.02% | +5,058+8.1% | Added |
| Danske Bank A/S | 68,197 | $17.5M | 0.06% | −1,300−1.9% | Reduced |
| Prudential PLC | 68,250 | $17.6M | 0.12% | +18,179+36.3% | Added |
| Exencial Wealth Advisors, LLC | 68,410 | $17.6M | 0.66% | −2,670−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,542 | $17.6M | 0.07% | +29,442+75.3% | Added |
| Capital International Inc | 69,131 | $17.8M | 0.24% | −31,665−31.4% | Reduced |
| State of Tennessee, Treasury Department | 69,460 | $17.9M | 0.07% | −14,996−17.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,871 | $18.2M | 0.06% | +15,182+27.3% | Added |
| Citadel Advisors LLC | 71,203 | $18.3M | 0.02% | −196,519−73.4% | Reduced |
| Treasurer of the State of North Carolina | 71,331 | $18.4M | 0.08% | −2,644−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 71,628 | $18.4M | 0.07% | −4,116−5.4% | Reduced |
| Tocqueville Asset Management L.P. | 73,444 | $18.9M | 0.31% | +2,582+3.6% | Added |
| Interval Partners, LP | 74,370 | $19.1M | 0.56% | +74,370 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,846 | $19.3M | 2.21% | −467−0.6% | Reduced |
| Glenview Trust Co | 75,163 | $19.3M | 0.39% | +48+0.1% | Added |
| Comerica Bank | 75,239 | $19.4M | 0.08% | +1,637+2.2% | Added |
| Pictet Asset Management Holding SA | 76,055 | $19.6M | 0.02% | +4,625+6.5% | Added |
| Arrowstreet Capital, Limited Partnership | 76,372 | $19.6M | 0.02% | +1,845+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,491 | $19.7M | 0.05% | −7,506−8.9% | Reduced |
| Lido Advisors, LLC | 76,918 | $19.8M | 0.16% | +8,191+11.9% | Added |
| Braun Stacey Associates Inc | 77,338 | $19.9M | 0.77% | +6,058+8.5% | Added |
| Walleye Capital LLC | 77,557 | $20.0M | 0.21% | +25,111+47.9% | Added |
| Welch & Forbes LLC | 78,623 | $20.1M | 0.27% | +475+0.6% | Added |
| Lazard Asset Management LLC | 79,774 | $20.5M | 0.03% | +15,225+23.6% | Added |
| US Bancorp | 80,435 | $20.7M | 0.03% | −3,964−4.7% | Reduced |
| Davis R M Inc | 81,152 | $20.9M | 0.42% | −2,872−3.4% | Reduced |