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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 140,294 | $36.1M | 0.14% | −6,256−4.3% | Reduced |
| Vaughan David Investments LLC | 139,530 | $35.9M | 0.91% | +2,886+2.1% | Added |
| The PNC Financial Services Group, Inc. | 139,104 | $35.8M | 0.02% | −2,602−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 138,207 | $35.6M | 0.04% | −31,444−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 137,613 | $35.4M | 0.07% | −27,562−16.7% | Reduced |
| Baird Financial Group, Inc. | 136,348 | $35.1M | 0.07% | +108+0.1% | Added |
| New York State Teachers Retirement System | 134,475 | $34.6M | 0.07% | −3,836−2.8% | Reduced |
| Mackenzie Financial Corp | 134,179 | $34.5M | 0.05% | +9,422+7.6% | Added |
| Crestwood Advisors Group LLC | 134,165 | $34.5M | 0.71% | +1,128+0.8% | Added |
| Janney Montgomery Scott LLC | 132,915 | $34.2M | 0.10% | +17,858+15.5% | Added |
| Ofi Invest Asset Management | 141,565 | $34.0M | 0.90% | −5,326−3.6% | Reduced |
| Great West Life Assurance Co | 129,384 | $33.3M | 0.06% | +7,701+6.3% | Added |
| Commonwealth Equity Services, LLC | 126,420 | $32.5M | 0.05% | −138−0.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 120,851 | $31.1M | 0.73% | −4,303−3.4% | Reduced |
| Applied Finance Capital Management, LLC | 120,875 | $31.1M | 1.44% | +33,928+39.0% | Added |
| Assenagon Asset Management S.A. | 120,688 | $31.1M | 0.08% | −117,845−49.4% | Reduced |
| Calamos Advisors LLC | 119,344 | $30.7M | 0.15% | −17,412−12.7% | Reduced |
| Heritage Investors Management Corp | 117,490 | $30.2M | 1.06% | +553+0.5% | Added |
| LPL Financial LLC | 117,356 | $30.2M | 0.02% | +1,455+1.3% | Added |
| Klingenstein Fields & Co LP | 114,231 | $29.4M | 1.22% | +1,292+1.1% | Added |
| Colony Group, LLC | 112,990 | $29.1M | 0.10% | +106,391+1,612.2% | Added |
| Fifth Third Bancorp | 111,337 | $28.6M | 0.11% | −558−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 109,886 | $28.3M | 0.08% | −3,186−2.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 109,790 | $28.2M | 1.24% | +32,840+42.7% | Added |
| Cerity Partners LLC | 109,598 | $28.2M | 0.08% | −1,301−1.2% | Reduced |
| Jane Street Group, LLC | 106,969 | $27.5M | 0.03% | +65,993+161.1% | Added |
| Prudential Financial Inc | 104,421 | $26.9M | 0.04% | −12,231−10.5% | Reduced |
| Stock Yards Bank & Trust Co | 101,920 | $26.2M | 0.87% | +1,553+1.5% | Added |
| Diamond Hill Capital Management Inc | 98,429 | $25.3M | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 97,988 | $25.2M | 0.02% | −5,082−4.9% | Reduced |
| M&T Bank Corp | 95,644 | $24.6M | 0.08% | −13,264−12.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,817 | $23.6M | 0.03% | −2,776−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 89,920 | $23.1M | 0.07% | −1,295−1.4% | Reduced |
| Tiaa Trust, National Association | 89,831 | $23.1M | 0.07% | +21,085+30.7% | Added |
| Coerente Capital Management | 88,604 | $22.8M | 4.45% | +561+0.6% | Added |
| Standard Life Aberdeen plc | 87,590 | $22.5M | 0.04% | +20,045+29.7% | Added |
| Davidson Investment Advisors | 84,351 | $21.7M | 1.12% | +1,668+2.0% | Added |
| STRS Ohio | 83,864 | $21.6M | 0.09% | −8,856−9.6% | Reduced |
| Natixis Advisors, L.P. | 82,531 | $21.2M | 0.05% | +5,526+7.2% | Added |
| Toronto Dominion Bank | 82,111 | $21.1M | 0.03% | −12,490−13.2% | Reduced |
| Nomura Asset Management Co Ltd | 81,224 | $20.9M | 0.07% | +3,831+5.0% | Added |
| Davis R M Inc | 81,152 | $20.9M | 0.42% | −2,872−3.4% | Reduced |
| US Bancorp | 80,435 | $20.7M | 0.03% | −3,964−4.7% | Reduced |
| Lazard Asset Management LLC | 79,774 | $20.5M | 0.03% | +15,225+23.6% | Added |
| Welch & Forbes LLC | 78,623 | $20.1M | 0.27% | +475+0.6% | Added |
| Walleye Capital LLC | 77,557 | $20.0M | 0.21% | +25,111+47.9% | Added |
| Braun Stacey Associates Inc | 77,338 | $19.9M | 0.77% | +6,058+8.5% | Added |
| Lido Advisors, LLC | 76,918 | $19.8M | 0.16% | +8,191+11.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,491 | $19.7M | 0.05% | −7,506−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,372 | $19.6M | 0.02% | +1,845+2.5% | Added |
| Pictet Asset Management Holding SA | 76,055 | $19.6M | 0.02% | +4,625+6.5% | Added |
| Comerica Bank | 75,239 | $19.4M | 0.08% | +1,637+2.2% | Added |
| Glenview Trust Co | 75,163 | $19.3M | 0.39% | +48+0.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,846 | $19.3M | 2.21% | −467−0.6% | Reduced |
| Interval Partners, LP | 74,370 | $19.1M | 0.56% | +74,370 | New |
| Tocqueville Asset Management L.P. | 73,444 | $18.9M | 0.31% | +2,582+3.6% | Added |
| Public Employees Retirement System of Ohio | 71,628 | $18.4M | 0.07% | −4,116−5.4% | Reduced |
| Treasurer of the State of North Carolina | 71,331 | $18.4M | 0.08% | −2,644−3.6% | Reduced |
| Citadel Advisors LLC | 71,203 | $18.3M | 0.02% | −196,519−73.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,871 | $18.2M | 0.06% | +15,182+27.3% | Added |
| State of Tennessee, Treasury Department | 69,460 | $17.9M | 0.07% | −14,996−17.8% | Reduced |
| Capital International Inc | 69,131 | $17.8M | 0.24% | −31,665−31.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,542 | $17.6M | 0.07% | +29,442+75.3% | Added |
| Exencial Wealth Advisors, LLC | 68,410 | $17.6M | 0.66% | −2,670−3.8% | Reduced |
| Prudential PLC | 68,250 | $17.6M | 0.12% | +18,179+36.3% | Added |
| Danske Bank A/S | 68,197 | $17.5M | 0.06% | −1,300−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,671 | $17.4M | 0.02% | +5,058+8.1% | Added |
| 2Xideas AG | 67,439 | $17.4M | 2.17% | −932−1.4% | Reduced |
| Wesbanco Bank Inc | 67,075 | $17.3M | 0.64% | −711−1.0% | Reduced |
| Marshall Wace, LLP | 65,487 | $16.8M | 0.02% | +21,230+48.0% | Added |
| Smith, Salley & Associates | 64,881 | $16.7M | 1.20% | +3,997+6.6% | Added |
| Mn Services Vermogensbeheer B.V. | 64,700 | $16.6M | 0.12% | −1,800−2.7% | Reduced |
| Royal London Asset Management Ltd | 64,530 | $16.6M | 0.04% | +360+0.6% | Added |
| Howe & Rusling Inc | 64,423 | $16.6M | 1.51% | −482−0.7% | Reduced |
| Sanctuary Advisors, LLC | 62,786 | $16.3M | 0.12% | +62,786 | New |
| Victory Capital Management Inc | 63,389 | $16.3M | 0.02% | −6,461−9.2% | Reduced |
| Azimuth Capital Investment Management LLC | 62,683 | $16.1M | 0.66% | +1,020+1.7% | Added |
| Nisa Investment Advisors, LLC | 61,475 | $15.8M | 0.10% | +100+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,728 | $15.8M | 0.08% | −26,761−30.2% | Reduced |
| Advisor Group Holdings, Inc. | 60,492 | $15.6M | 0.04% | −7,793−11.4% | Reduced |
| Gradient Investments LLC | 60,513 | $15.6M | 0.35% | −1,942−3.1% | Reduced |
| Russell Investments Group, Ltd. | 60,314 | $15.5M | 0.02% | +1,500+2.6% | Added |
| Asset Management One Co.,Ltd. | 59,725 | $15.4M | 0.06% | −1,593−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,685 | $15.1M | 0.07% | −32,736−35.8% | Reduced |
| Copeland Capital Management, LLC | 58,550 | $15.1M | 0.28% | +1,523+2.7% | Added |
| National Bank of Canada | 58,695 | $15.0M | 0.02% | −17,373−22.8% | Reduced |
| Empire Life Investments Inc. | 58,063 | $14.9M | 0.94% | −3,326−5.4% | Reduced |
| Truist Financial Corp | 56,904 | $14.6M | 0.02% | +20,209+55.1% | Added |
| Cullen/Frost Bankers, Inc. | 55,046 | $14.2M | 0.21% | −968−1.7% | Reduced |
| FineMark National Bank & Trust | 54,807 | $14.1M | 0.52% | +2,143+4.1% | Added |
| Macquarie Group Ltd | 54,679 | $14.1M | 0.02% | +17,947+48.9% | Added |
| TD Waterhouse Canada Inc. | 54,536 | $14.0M | 0.13% | +3,579+7.0% | Added |
| Creative Planning | 53,487 | $13.8M | 0.01% | +1,162+2.2% | Added |
| Erste Asset Management GmbH | 52,850 | $13.6M | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 51,340 | $13.2M | 0.12% | +4,262+9.1% | Added |
| Old National Bancorp | 50,701 | $13.0M | 0.31% | +1,506+3.1% | Added |
| Resona Asset Management Co.,Ltd. | 50,337 | $12.9M | 0.08% | −3,177−5.9% | Reduced |
| Stephens Inc | 50,270 | $12.9M | 0.20% | +354+0.7% | Added |
| Massmutual Trust Co FSB | 49,969 | $12.9M | 0.39% | +634+1.3% | Added |
| Van Eck Associates Corp | 49,902 | $12.8M | 0.02% | −6,205−11.1% | Reduced |