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; 1,038 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 | 1,038 | $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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 134,657 | $34.7M | 0.66% | +492+0.4% | Added |
| The PNC Financial Services Group, Inc. | 134,429 | $34.6M | 0.02% | −4,675−3.4% | Reduced |
| Great West Life Assurance Co | 128,876 | $33.3M | 0.06% | −508−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 127,867 | $33.0M | 0.06% | −85,684−40.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 126,236 | $32.4M | 0.66% | +5,385+4.5% | Added |
| New York State Teachers Retirement System | 124,578 | $32.1M | 0.07% | −9,897−7.4% | Reduced |
| LPL Financial LLC | 124,460 | $32.1M | 0.01% | +7,104+6.1% | Added |
| Applied Finance Capital Management, LLC | 121,783 | $31.4M | 1.34% | +908+0.8% | Added |
| Cerity Partners LLC | 121,454 | $31.3M | 0.07% | +11,856+10.8% | Added |
| Heritage Investors Management Corp | 119,098 | $30.7M | 1.02% | +1,608+1.4% | Added |
| Commonwealth Equity Services, LLC | 117,879 | $30.4M | 0.05% | −8,541−6.8% | Reduced |
| Calamos Advisors LLC | 117,279 | $30.2M | 0.14% | −2,065−1.7% | Reduced |
| Assenagon Asset Management S.A. | 116,838 | $30.1M | 0.06% | −3,850−3.2% | Reduced |
| Marshall Wace, LLP | 116,666 | $30.1M | 0.04% | +51,179+78.2% | Added |
| Klingenstein Fields & Co LP | 114,649 | $29.5M | 1.17% | +418+0.4% | Added |
| Natixis Advisors, L.P. | 113,393 | $29.2M | 0.06% | +30,862+37.4% | Added |
| Balyasny Asset Management LLC | 112,961 | $29.1M | 0.07% | −69,841−38.2% | Reduced |
| Baird Financial Group, Inc. | 110,107 | $28.4M | 0.06% | −26,241−19.2% | Reduced |
| Fifth Third Bancorp | 109,595 | $28.2M | 0.10% | −1,742−1.6% | Reduced |
| NFJ Investment Group, LLC | 108,382 | $27.9M | 0.82% | +93,273+617.3% | Added |
| Mackenzie Financial Corp | 107,063 | $27.6M | 0.04% | −27,116−20.2% | Reduced |
| Prudential Financial Inc | 106,837 | $27.5M | 0.04% | +2,416+2.3% | Added |
| SG Americas Securities, LLC | 105,855 | $27.3M | 0.10% | +88,651+515.3% | Added |
| Rockefeller Capital Management L.P. | 104,306 | $26.9M | 0.07% | −5,580−5.1% | Reduced |
| International Assets Investment Management, LLC | 499,689 | $26.8M | 0.12% | +497,543+23,184.7% | Added |
| Diamond Hill Capital Management Inc | 98,429 | $25.4M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 94,770 | $24.4M | 0.06% | −52,094−35.5% | Reduced |
| Manufacturers Life Insurance Company, The | 93,796 | $24.2M | 0.02% | −4,192−4.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 93,160 | $24.0M | 1.03% | −16,630−15.1% | Reduced |
| ING Groep NV | 90,955 | $23.4M | 0.14% | +72,291+387.3% | Added |
| Stock Yards Bank & Trust Co | 90,760 | $23.4M | 0.75% | −11,160−10.9% | Reduced |
| Coerente Capital Management | 89,646 | $23.1M | 4.31% | +1,042+1.2% | Added |
| Tredje AP-fonden | 88,576 | $22.8M | 0.21% | +63,470+252.8% | Added |
| Davidson Investment Advisors | 87,753 | $22.6M | 1.09% | +3,402+4.0% | Added |
| Federated Hermes, Inc. | 86,781 | $22.4M | 0.05% | −60,706−41.2% | Reduced |
| Renaissance Technologies LLC | 85,900 | $22.1M | 0.03% | +65,000+311.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 85,882 | $22.1M | 0.07% | −4,038−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 84,204 | $21.7M | 0.07% | +2,980+3.7% | Added |
| Pictet Asset Management Holding SA | 81,957 | $21.1M | 0.02% | +5,902+7.8% | Added |
| Welch & Forbes LLC | 80,553 | $20.8M | 0.26% | +1,930+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,025 | $20.6M | 0.06% | +9,154+12.9% | Added |
| Jane Street Group, LLC | 79,162 | $20.4M | 0.03% | −27,807−26.0% | Reduced |
| National Bank of Canada | 78,205 | $20.2M | 0.03% | +19,510+33.2% | Added |
| Lido Advisors, LLC | 77,159 | $19.9M | 0.15% | +241+0.3% | Added |
| Empire Life Investments Inc. | 77,154 | $19.9M | 1.21% | +19,091+32.9% | Added |
| Howland Capital Management LLC | 76,855 | $19.8M | 0.86% | −66,743−46.5% | Reduced |
| Davis R M Inc | 76,763 | $19.8M | 0.38% | −4,389−5.4% | Reduced |
| US Bancorp | 76,149 | $19.6M | 0.03% | −4,286−5.3% | Reduced |
| Prudential PLC | 75,859 | $19.5M | 0.10% | +7,609+11.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 75,219 | $19.4M | 2.08% | +373+0.5% | Added |
| M&T Bank Corp | 75,107 | $19.4M | 0.06% | −20,537−21.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,914 | $19.3M | 0.02% | −16,903−18.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,433 | $19.2M | 0.04% | −2,058−2.7% | Reduced |
| Macquarie Group Ltd | 73,165 | $18.9M | 0.02% | +18,486+33.8% | Added |
| Tocqueville Asset Management L.P. | 73,157 | $18.9M | 0.30% | −287−0.4% | Reduced |
| Standard Life Aberdeen plc | 73,017 | $18.8M | 0.03% | −14,573−16.6% | Reduced |
| Tiaa Trust, National Association | 71,731 | $18.5M | 0.06% | −18,100−20.1% | Reduced |
| Treasurer of the State of North Carolina | 71,641 | $18.5M | 0.07% | +310+0.4% | Added |
| Public Employees Retirement System of Ohio | 71,050 | $18.3M | 0.08% | −578−0.8% | Reduced |
| Smith, Salley & Associates | 70,007 | $18.0M | 1.18% | +5,126+7.9% | Added |
| Royal London Asset Management Ltd | 69,100 | $17.8M | 0.04% | +4,570+7.1% | Added |
| Danske Bank A/S | 69,097 | $17.8M | 0.06% | +900+1.3% | Added |
| Glenview Trust Co | 68,980 | $17.8M | 0.34% | −6,183−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,010 | $17.5M | 0.02% | +339+0.5% | Added |
| Comerica Bank | 67,635 | $17.4M | 0.07% | −7,604−10.1% | Reduced |
| Russell Investments Group, Ltd. | 67,496 | $17.4M | 0.03% | +7,182+11.9% | Added |
| Truist Financial Corp | 65,655 | $16.9M | 0.03% | +8,751+15.4% | Added |
| Capital International Inc | 65,336 | $16.8M | 0.21% | −3,795−5.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 63,100 | $16.3M | 0.11% | −1,600−2.5% | Reduced |
| Azimuth Capital Investment Management LLC | 63,048 | $16.2M | 0.63% | +365+0.6% | Added |
| Advisor Group Holdings, Inc. | 62,583 | $16.1M | 0.04% | +2,091+3.5% | Added |
| Toronto Dominion Bank | 61,122 | $15.8M | 0.03% | −20,989−25.6% | Reduced |
| Asset Management One Co.,Ltd. | 61,102 | $15.7M | 0.06% | +1,377+2.3% | Added |
| Victory Capital Management Inc | 60,854 | $15.7M | 0.02% | −2,535−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 60,616 | $15.6M | 0.09% | −859−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,209 | $15.3M | 0.07% | −2,519−4.1% | Reduced |
| Walleye Capital LLC | 59,218 | $15.3M | 0.16% | −18,339−23.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,685 | $15.1M | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 57,352 | $14.8M | 0.20% | +2,306+4.2% | Added |
| D.A. Davidson & Co. | 57,087 | $14.7M | 0.12% | +5,747+11.2% | Added |
| Guggenheim Capital LLC | 56,771 | $14.6M | 0.10% | +16,741+41.8% | Added |
| Copeland Capital Management, LLC | 56,212 | $14.5M | 0.25% | −2,338−4.0% | Reduced |
| Howe & Rusling Inc | 56,208 | $14.5M | 1.25% | −8,215−12.8% | Reduced |
| Verition Fund Management LLC | 55,747 | $14.4M | 0.10% | +43,861+369.0% | Added |
| FineMark National Bank & Trust | 55,300 | $14.3M | 0.50% | +493+0.9% | Added |
| TD Waterhouse Canada Inc. | 55,073 | $14.2M | 0.12% | +537+1.0% | Added |
| Squarepoint Ops LLC | 54,228 | $14.0M | 0.05% | +16,380+43.3% | Added |
| MML Investors Services, LLC | 54,207 | $14.0M | 0.05% | +30,333+127.1% | Added |
| AQR Capital Management LLC | 54,144 | $14.0M | 0.02% | +19,277+55.3% | Added |
| CIBC World Markets Corp | 53,785 | $13.9M | 0.10% | +7,872+17.1% | Added |
| Citizens Financial Group Inc | 53,587 | $13.8M | 0.28% | +7,665+16.7% | Added |
| Erste Asset Management GmbH | 52,850 | $13.6M | 0.16% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 52,589 | $13.6M | 0.39% | +2,620+5.2% | Added |
| Segall Bryant & Hamill, LLC | 52,021 | $13.4M | 0.18% | +3,486+7.2% | Added |
| Creative Planning | 51,856 | $13.4M | 0.01% | −1,631−3.0% | Reduced |
| Stephens Inc | 51,453 | $13.3M | 0.19% | +1,183+2.4% | Added |
| Cornerstone Capital, Inc. | 51,092 | $13.2M | 1.23% | +3,585+7.5% | Added |
| State of Tennessee, Treasury Department | 50,697 | $13.1M | 0.05% | −18,763−27.0% | Reduced |
| Old National Bancorp | 50,424 | $13.0M | 0.30% | −277−0.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 49,671 | $12.8M | 0.07% | −666−1.3% | Reduced |