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, Q4 2024
Institutional positions in Constellation Brands, Inc. as of Dec 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
- 1,340
- +34 vs. Q3 2024
- Shares held
- 146.4M
- +2.06M (+1.4%) vs. Q3 2024
- Total value
- $32.3B
- −$4.73B (−12.8%) vs. Q3 2024
- New holders
- 185
- 421 more added
- Sold out
- 151
- 540 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coerente Capital Management | 90,336 | $20.0M | 3.72% | +690+0.8% | Added |
| Manufacturers Life Insurance Company, The | 92,827 | $20.5M | 0.02% | −969−1.0% | Reduced |
| ING Groep NV | 94,370 | $20.9M | 0.14% | +3,415+3.8% | Added |
| Jane Street Group, LLC | 95,285 | $21.1M | 0.03% | +16,123+20.4% | Added |
| APG Asset Management N.V. | 99,500 | $21.2M | 0.06% | +99,500 | New |
| First Long Island Investors, LLC | 97,287 | $21.5M | 1.71% | +50,477+107.8% | Added |
| Aviva PLC | 98,313 | $21.7M | 0.06% | −105,770−51.8% | Reduced |
| Diamond Hill Capital Management Inc | 98,429 | $21.8M | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 98,498 | $21.8M | 0.06% | −5,808−5.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,676 | $22.0M | 0.04% | +99,676 | New |
| Baird Financial Group, Inc. | 101,561 | $22.4M | 0.04% | −8,546−7.8% | Reduced |
| Natixis Advisors, L.P. | 102,190 | $22.6M | 0.04% | −11,203−9.9% | Reduced |
| Fifth Third Bancorp | 102,339 | $22.6M | 0.08% | −7,256−6.6% | Reduced |
| NFJ Investment Group, LLC | 106,272 | $23.5M | 0.75% | −2,110−1.9% | Reduced |
| Lido Advisors, LLC | 109,033 | $24.1M | 0.15% | +31,874+41.3% | Added |
| Renaissance Technologies LLC | 111,700 | $24.7M | 0.04% | +25,800+30.0% | Added |
| Twin Tree Management, LP | 111,843 | $24.7M | 0.60% | +76,541+216.8% | Added |
| Bradley Foster & Sargent Inc | 113,256 | $25.0M | 0.42% | −154,424−57.7% | Reduced |
| Clark Capital Management Group, Inc. | 113,852 | $25.2M | 0.18% | −33,729−22.9% | Reduced |
| Klingenstein Fields & Co LP | 114,808 | $25.4M | 1.02% | +159+0.1% | Added |
| Danske Bank A/S | 115,122 | $25.4M | 0.08% | +46,025+66.6% | Added |
| Commonwealth Equity Services, LLC | 116,657 | $25.8M | 0.04% | −1,222−1.0% | Reduced |
| New York State Teachers Retirement System | 120,394 | $26.6M | 0.06% | −4,184−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 122,718 | $27.1M | 0.44% | +122,718 | New |
| Applied Finance Capital Management, LLC | 123,803 | $27.4M | 1.19% | +2,020+1.7% | Added |
| Confluence Investment Management LLC | 124,582 | $27.5M | 0.38% | −13,788−10.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 126,236 | $27.9M | 0.55% | 00.0% | Unchanged |
| Colony Group, LLC | 126,749 | $28.0M | 0.07% | +107,518+559.1% | Added |
| Heritage Investors Management Corp | 128,316 | $28.4M | 0.92% | +9,218+7.7% | Added |
| CI Private Wealth, LLC | 128,985 | $28.5M | 0.05% | −36,076−21.9% | Reduced |
| Crestwood Advisors Group LLC | 129,219 | $28.6M | 0.54% | −5,438−4.0% | Reduced |
| Cerity Partners LLC | 126,048 | $28.8M | 0.06% | +4,594+3.8% | Added |
| The PNC Financial Services Group, Inc. | 131,060 | $29.0M | 0.02% | −3,369−2.5% | Reduced |
| Citigroup Inc | 131,602 | $29.1M | 0.03% | −14,769−10.1% | Reduced |
| Susquehanna International Group, LLP | 132,504 | $29.3M | 0.04% | +101,395+325.9% | Added |
| Great West Life Assurance Co | 133,563 | $29.5M | 0.05% | +4,687+3.6% | Added |
| Tredje AP-fonden | 134,376 | $29.7M | 0.27% | +45,800+51.7% | Added |
| Bridgewater Associates, LP | 135,364 | $29.9M | 0.14% | −32,538−19.4% | Reduced |
| LPL Financial LLC | 136,858 | $30.2M | 0.01% | +12,398+10.0% | Added |
| State Board of Administration of Florida Retirement System | 137,631 | $30.4M | 0.06% | −3,846−2.7% | Reduced |
| Assenagon Asset Management S.A. | 137,674 | $30.4M | 0.05% | +20,836+17.8% | Added |
| Janney Montgomery Scott LLC | 138,024 | $30.5M | 0.08% | +2,927+2.2% | Added |
| Huntington National Bank | 138,538 | $30.6M | 0.22% | −158,615−53.4% | Reduced |
| Ofi Invest Asset Management | 148,324 | $31.7M | 0.75% | +148,324 | New |
| Millennium Management LLC | 143,327 | $31.7M | 0.03% | +106,067+284.7% | Added |
| Adage Capital Partners GP, L.L.C. | 145,867 | $32.2M | 0.06% | +18,000+14.1% | Added |
| Vaughan David Investments LLC | 147,288 | $32.6M | 0.77% | +4,903+3.4% | Added |
| Marshall Wace, LLP | 147,454 | $32.6M | 0.04% | +30,788+26.4% | Added |
| Birch Hill Investment Advisors LLC | 148,374 | $32.8M | 1.52% | −5,341−3.5% | Reduced |
| Korea Investment CORP | 150,064 | $33.2M | 0.08% | −21,870−12.7% | Reduced |
| Commerce Bank | 151,310 | $33.4M | 0.21% | −14,140−8.5% | Reduced |
| Cambiar Investors LLC | 151,712 | $33.5M | 1.33% | −59,259−28.1% | Reduced |
| Douglas Lane & Associates, LLC | 158,683 | $35.1M | 0.49% | −21,870−12.1% | Reduced |
| Ami Asset Management Corp | 160,399 | $35.4M | 1.89% | −6,128−3.7% | Reduced |
| Nordea Investment Management AB | 164,505 | $36.4M | 0.04% | +15,942+10.7% | Added |
| Principal Financial Group Inc | 173,964 | $38.4M | 0.02% | −26,233−13.1% | Reduced |
| Voloridge Investment Management, LLC | 174,033 | $38.5M | 0.14% | +174,033 | New |
| Tudor Investment Corp Et Al | 182,282 | $40.3M | 0.43% | +180,068+8,133.2% | Added |
| Qube Research & Technologies Ltd | 184,930 | $40.9M | 0.07% | +184,930 | New |
| KBC Group NV | 187,478 | $41.4M | 0.11% | −10,736−5.4% | Reduced |
| Stifel Financial Corp | 192,814 | $42.6M | 0.04% | −20,683−9.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 200,847 | $44.4M | 0.04% | +2,937+1.5% | Added |
| New York State Common Retirement Fund | 202,465 | $44.7M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 203,537 | $45.0M | 0.06% | +149,393+275.9% | Added |
| Neuberger Berman Group LLC | 205,262 | $45.4M | 0.04% | −50,904−19.9% | Reduced |
| BLI - Banque de Luxembourg Investments | 211,170 | $46.4M | 1.26% | +211,170 | New |
| Employees Retirement System of Texas | 213,300 | $47.1M | 0.40% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 214,264 | $47.4M | 0.28% | +19,266+9.9% | Added |
| Franklin Resources Inc | 215,468 | $47.6M | 0.01% | −576,007−72.8% | Reduced |
| Coho Partners, Ltd. | 217,416 | $48.0M | 2.21% | −65,663−23.2% | Reduced |
| SEI Investments Co | 217,539 | $48.1M | 0.06% | +1,672+0.8% | Added |
| HighTower Advisors, LLC | 228,141 | $50.4M | 0.07% | −9,547−4.0% | Reduced |
| Ninety One UK Ltd | 236,084 | $52.2M | 0.14% | −105,222−30.8% | Reduced |
| Epoch Investment Partners, Inc. | 240,297 | $53.1M | 0.26% | −99,807−29.3% | Reduced |
| Nicholas Company, Inc. | 244,300 | $54.0M | 0.87% | −21,880−8.2% | Reduced |
| National Pension Service | 252,033 | $55.7M | 0.05% | −129,722−34.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 278,489 | $61.5M | 0.12% | +55,980+25.2% | Added |
| First Trust Advisors LP | 292,834 | $64.7M | 0.06% | +261,166+824.7% | Added |
| BNP Paribas Arbitrage, SA | 294,013 | $65.0M | 0.05% | +64,154+27.9% | Added |
| California State Teachers Retirement System | 300,853 | $66.5M | 0.08% | +7,737+2.6% | Added |
| Rhumbline Advisers | 305,104 | $67.4M | 0.06% | −963−0.3% | Reduced |
| Bank of Montreal | 308,956 | $68.3M | 0.03% | +1,797+0.6% | Added |
| Citadel Advisors LLC | 322,121 | $71.2M | 0.07% | −168,720−34.4% | Reduced |
| Canada Pension Plan Investment Board | 326,877 | $72.2M | 0.07% | +3,256+1.0% | Added |
| Nuveen Asset Management, LLC | 336,893 | $74.5M | 0.02% | −9,016−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,046 | $78.2M | 0.05% | +7,575+2.2% | Added |
| Evercore Wealth Management, LLC | 355,578 | $78.6M | 1.18% | −3,939−1.1% | Reduced |
| HSBC Holdings PLC | 364,681 | $80.5M | 0.05% | +35,156+10.7% | Added |
| Envestnet Asset Management Inc | 370,470 | $81.9M | 0.03% | −62,120−14.4% | Reduced |
| Barclays PLC | 370,823 | $82.0M | 0.04% | −179,079−32.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 383,905 | $84.8M | 0.42% | +343,672+854.2% | Added |
| TD Asset Management Inc | 387,403 | $85.6M | 0.08% | −4,064−1.0% | Reduced |
| Ameriprise Financial Inc | 389,645 | $86.1M | 0.02% | −4,880−1.2% | Reduced |
| Voya Investment Management LLC | 400,615 | $88.5M | 0.09% | +19,541+5.1% | Added |
| Goldman Sachs Group Inc | 404,840 | $89.5M | 0.02% | −232,258−36.5% | Reduced |
| Amundi | 453,180 | $99.4M | 0.03% | +160,563+54.9% | Added |
| Swiss National Bank | 461,500 | $102.0M | 0.07% | −25,400−5.2% | Reduced |
| Raymond James Financial Inc | 478,582 | $105.8M | 0.04% | +478,582 | New |
| Massachusetts Financial Services Co | 486,693 | $107.6M | 0.03% | −13,338−2.7% | Reduced |
| Squarepoint Ops LLC | 529,700 | $117.1M | 0.30% | +475,472+876.8% | Added |