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, Q3 2024
Institutional positions in Constellation Brands, Inc. as of Sep 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
- 1,326
- −1 vs. Q2 2024
- Shares held
- 145.3M
- +10.1M (+7.5%) vs. Q2 2024
- Total value
- $37.3B
- +$2.56B (+7.4%) vs. Q2 2024
- New holders
- 97
- 499 more added
- Sold out
- 98
- 528 more reduced
15 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 20,893 | $5.38M | 0.05% | −1,270−5.7% | Reduced |
| Legacy Private Trust Co. | 20,936 | $5.39M | 0.36% | −1,031−4.7% | Reduced |
| Lazard Asset Management LLC | 21,075 | $5.43M | 0.01% | −58,699−73.6% | Reduced |
| Addison Capital Co | 21,234 | $5.47M | 2.21% | −145−0.7% | Reduced |
| Trust Co of Vermont | 21,355 | $5.50M | 0.28% | −157−0.7% | Reduced |
| Gabelli Funds LLC | 21,400 | $5.51M | 0.04% | −3,800−15.1% | Reduced |
| ProShare Advisors LLC | 21,405 | $5.52M | 0.01% | −2,081−8.9% | Reduced |
| Xponance, Inc. | 22,000 | $5.67M | 0.05% | +143+0.7% | Added |
| Liberty Capital Management, Inc. | 22,162 | $5.71M | 1.26% | +110.0% | Added |
| Edmond de Rothschild Holding S.A. | 22,200 | $5.72M | 0.09% | −994−4.3% | Reduced |
| Group One Trading, L.P. | 22,211 | $5.72M | 0.23% | +21,347+2,470.7% | Added |
| Assetmark, Inc | 22,609 | $5.83M | 0.02% | +4,531+25.1% | Added |
| Atria Investments LLC | 22,683 | $5.85M | 0.07% | −4,123−15.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,686 | $5.85M | 0.02% | −18−0.1% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 22,792 | $5.87M | 1.43% | +7,403+48.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 22,804 | $5.88M | 0.02% | +73+0.3% | Added |
| Pacific Global Investment Management CO | 23,081 | $5.95M | 1.07% | −939−3.9% | Reduced |
| Salem Investment Counselors Inc | 23,178 | $5.97M | 0.18% | −4,638−16.7% | Reduced |
| Trexquant Investment LP | 23,545 | $6.07M | 0.08% | +23,545 | New |
| Mercer Global Advisors Inc | 23,560 | $6.07M | 0.01% | +1,605+7.3% | Added |
| CIBC Asset Management Inc | 23,676 | $6.10M | 0.02% | +1,366+6.1% | Added |
| Ostrum Asset Management | 23,719 | $6.11M | 0.51% | +7,876+49.7% | Added |
| HGK Asset Management Inc | 23,764 | $6.12M | 1.14% | +2,091+9.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 23,873 | $6.15M | 1.47% | +523+2.2% | Added |
| Spirepoint Private Client, LLC | 23,951 | $6.17M | 0.82% | +30.0% | Added |
| Brandywine Global Investment Management, LLC | 25,130 | $6.17M | 0.04% | +25,130 | New |
| Kestra Advisory Services, LLC | 24,186 | $6.23M | 0.03% | −904−3.6% | Reduced |
| Patton Albertson Miller Group, LLC | 24,258 | $6.25M | 0.85% | +154+0.6% | Added |
| Financial Counselors Inc | 24,344 | $6.27M | 0.09% | +233+1.0% | Added |
| Pathstone Holdings, LLC | 24,933 | $6.43M | 0.03% | +1,681+7.2% | Added |
| Sanctuary Advisors, LLC | 26,841 | $6.43M | 0.04% | −35,945−57.3% | Reduced |
| MMBG Investment Advisors Co. | 25,036 | $6.45M | 0.67% | +942+3.9% | Added |
| Investment House LLC | 25,165 | $6.48M | 0.35% | −2,709−9.7% | Reduced |
| Peapack Gladstone Financial Corp | 25,189 | $6.49M | 0.09% | −3,591−12.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,277 | $6.51M | 0.02% | +3,744+17.4% | Added |
| Oak Ridge Investments LLC | 25,363 | $6.54M | 0.57% | +1,513+6.3% | Added |
| Gibraltar Capital Management, Inc. | 25,690 | $6.62M | 2.97% | +81+0.3% | Added |
| First Financial Bank - Trust Division | 25,808 | $6.65M | 0.61% | −854−3.2% | Reduced |
| Ninety One SA (PTY) Ltd | 26,117 | $6.73M | 1.47% | −18,336−41.2% | Reduced |
| First National Trust Co | 26,233 | $6.76M | 0.26% | −98−0.4% | Reduced |
| Utah Retirement Systems | 26,384 | $6.80M | 0.08% | +100+0.4% | Added |
| Jump Financial, LLC | 26,491 | $6.83M | 0.14% | +13,830+109.2% | Added |
| WealthBridge Investment Counsel Inc. | 26,930 | $6.94M | 2.46% | −50−0.2% | Reduced |
| Storebrand Asset Management AS | 27,046 | $6.97M | 0.02% | +1,307+5.1% | Added |
| British Columbia Investment Management Corp | 27,357 | $7.05M | 0.04% | −4,151−13.2% | Reduced |
| DekaBank Deutsche Girozentrale | 27,800 | $7.13M | 0.01% | −3,198−10.3% | Reduced |
| Sierra Summit Advisors LLC | 27,853 | $7.18M | 1.65% | +27,853 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,879 | $7.18M | 0.07% | +27,879 | New |
| Blair William & Co | 28,181 | $7.26M | 0.02% | +1,924+7.3% | Added |
| Abn Amro Investment Solutions | 28,643 | $7.38M | 0.13% | −3,502−10.9% | Reduced |
| NS Partners Ltd | 28,649 | $7.38M | 0.31% | +611+2.2% | Added |
| Pacer Advisors, Inc. | 28,882 | $7.44M | 0.02% | +6,938+31.6% | Added |
| Strategic Wealth Partners, Ltd. | 28,991 | $7.47M | 0.72% | +472+1.7% | Added |
| 2Xideas AG | 29,815 | $7.68M | 1.04% | −37,624−55.8% | Reduced |
| Pinebridge Investments, L.P. | 29,921 | $7.71M | 0.06% | +29,921 | New |
| Paloma Partners Management Co | 30,000 | $7.73M | 0.41% | +28,612+2,061.4% | Added |
| WealthPlan Investment Management, LLC | 30,160 | $7.77M | 0.79% | +6,867+29.5% | Added |
| Savoir Faire Capital Management, L.P. | 30,260 | $7.80M | 3.98% | +395+1.3% | Added |
| Amalgamated Bank | 30,929 | $7.97M | 0.07% | −1,502−4.6% | Reduced |
| Susquehanna International Group, LLP | 31,109 | $8.02M | 0.01% | −10,890−25.9% | Reduced |
| Camden National Bank | 31,112 | $8.02M | 1.15% | −102−0.3% | Reduced |
| CIBC World Markets Inc. | 31,374 | $8.09M | 0.02% | −628−2.0% | Reduced |
| First Trust Advisors LP | 31,668 | $8.16M | 0.01% | −457−1.4% | Reduced |
| Roffman Miller Associates Inc | 31,892 | $8.22M | 0.50% | +339+1.1% | Added |
| Czech National Bank | 31,918 | $8.22M | 0.08% | +1,239+4.0% | Added |
| Ethic Inc. | 30,293 | $8.23M | 0.21% | −147−0.5% | Reduced |
| Moors & Cabot, Inc. | 32,141 | $8.28M | 0.41% | +135+0.4% | Added |
| First American Bank | 32,569 | $8.39M | 0.60% | +365+1.1% | Added |
| Harbour Trust & Investment Management Co | 33,072 | $8.52M | 0.97% | −444−1.3% | Reduced |
| Scotia Capital Inc. | 33,134 | $8.54M | 0.05% | +547+1.7% | Added |
| DnB Asset Management AS | 33,205 | $8.56M | 0.04% | +1,313+4.1% | Added |
| Mutual of America Capital Management LLC | 33,223 | $8.56M | 0.09% | +100+0.3% | Added |
| South State Corp. | 33,275 | $8.57M | 0.59% | +1,644+5.2% | Added |
| Narwhal Capital Management | 33,609 | $8.66M | 0.78% | +11,053+49.0% | Added |
| GHP Investment Advisors, Inc. | 33,634 | $8.67M | 0.40% | +423+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,109 | $8.79M | 0.06% | −1,255−3.5% | Reduced |
| Patten & Patten Inc | 34,238 | $8.82M | 0.59% | −775−2.2% | Reduced |
| Mariner, LLC | 34,428 | $8.87M | 0.02% | −2,164−5.9% | Reduced |
| Exencial Wealth Advisors, LLC | 34,483 | $8.89M | 0.32% | −33,927−49.6% | Reduced |
| Avantax Advisory Services, Inc. | 34,556 | $8.90M | 0.06% | +1,095+3.3% | Added |
| Retirement Systems of Alabama | 34,631 | $8.92M | 0.03% | −105,663−75.3% | Reduced |
| Great Lakes Advisors, LLC | 34,788 | $8.96M | 0.08% | +298+0.9% | Added |
| CCM Investment Advisers LLC | 35,062 | $9.04M | 1.01% | +2,007+6.1% | Added |
| Appleton Partners Inc | 35,147 | $9.06M | 0.67% | +581+1.7% | Added |
| IFM Investors Pty Ltd | 35,262 | $9.09M | 0.09% | +882+2.6% | Added |
| Twin Tree Management, LP | 35,302 | $9.10M | 0.21% | +25,321+253.7% | Added |
| TCG Advisory Services, LLC | 36,160 | $9.32M | 0.41% | +81+0.2% | Added |
| USS Investment Management Ltd | 36,328 | $9.36M | 0.07% | +23+0.1% | Added |
| BancorpSouth Bank | 36,388 | $9.38M | 0.65% | +354+1.0% | Added |
| Leeward Investments, LLC - MA | 36,989 | $9.53M | 0.44% | −9,574−20.6% | Reduced |
| Stonebridge Capital Advisors LLC | 37,260 | $9.60M | 0.78% | +2,285+6.5% | Added |
| Millennium Management LLC | 37,260 | $9.60M | 0.01% | +24,160+184.4% | Added |
| Forsta Ap-Fonden | 37,400 | $9.64M | 0.07% | +3,700+11.0% | Added |
| LMR Partners LLP | 37,500 | $9.66M | 0.21% | +17,502+87.5% | Added |
| Jacobs & Co | 37,625 | $9.70M | 0.97% | +1,550+4.3% | Added |
| Corebridge Financial, Inc. | 37,736 | $9.72M | 0.05% | −2,163−5.4% | Reduced |
| Wesbanco Bank Inc | 37,764 | $9.73M | 0.33% | −29,311−43.7% | Reduced |
| Compass Wealth Management LLC | 37,839 | $9.75M | 2.30% | +2,022+5.6% | Added |
| Kovitz Investment Group Partners, LLC | 40,233 | $9.83M | 0.07% | +9,651+31.6% | Added |
| STRS Ohio | 38,216 | $9.85M | 0.04% | −45,648−54.4% | Reduced |