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 2025
Institutional positions in Constellation Brands, Inc. as of Sep 30, 2025. 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
- 1,046
- −70 vs. Q2 2025
- Shares held
- 141.3M
- −4.38M (−3.0%) vs. Q2 2025
- Total value
- $19.0B
- −$4.65B (−19.6%) vs. Q2 2025
- New holders
- 123
- 311 more added
- Sold out
- 193
- 469 more reduced
16 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 64,310 | $8.66M | 0.02% | +7,668+13.5% | Added |
| Asset Management One Co.,Ltd. | 64,639 | $8.70M | 0.03% | −3,867−5.6% | Reduced |
| Treasurer of the State of North Carolina | 64,967 | $8.75M | 0.03% | +3,930+6.4% | Added |
| Canada Pension Plan Investment Board | 66,391 | $8.94M | 0.01% | −22,406−25.2% | Reduced |
| Alpine Fox Capital LLC | 67,500 | $9.09M | 7.66% | +67,500 | New |
| Boothbay Fund Management, LLC | 67,763 | $9.13M | 0.24% | +19,959+41.8% | Added |
| BLI - Banque de Luxembourg Investments | 67,440 | $9.21M | 0.27% | −82,120−54.9% | Reduced |
| Engineers Gate Manager LP | 68,459 | $9.22M | 0.11% | +60,910+806.9% | Added |
| Royal London Asset Management Ltd | 69,761 | $9.39M | 0.02% | −3,230−4.4% | Reduced |
| Altrinsic Global Advisors LLC | 69,875 | $9.41M | 0.35% | +34,912+99.9% | Added |
| DnB Asset Management AS | 70,449 | $9.49M | 0.04% | +29,043+70.1% | Added |
| PEAK6 LLC | 71,103 | $9.58M | 0.24% | +62,443+721.1% | Added |
| Ossiam | 71,914 | $9.68M | 0.12% | +63,220+727.2% | Added |
| Morningstar Investment Management LLC | 72,494 | $9.76M | 0.36% | +72,494 | New |
| Oppenheimer Asset Management Inc. | 73,323 | $9.87M | 0.11% | +56,263+329.8% | Added |
| Danske Bank A/S | 73,400 | $9.88M | 0.02% | +600+0.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,042 | $9.97M | 0.02% | −15,680−17.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,351 | $10.0M | 0.03% | −8,097−9.8% | Reduced |
| Russell Investments Group, Ltd. | 74,534 | $10.0M | 0.01% | −20,132−21.3% | Reduced |
| State of Wisconsin Investment Board | 78,851 | $10.6M | 0.02% | −7,447−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 72,387 | $10.6M | 0.01% | +15,340+26.9% | Added |
| Wolverine Trading, LLC | 78,296 | $10.7M | 0.22% | +73,873+1,670.2% | Added |
| Prudential Financial Inc | 80,767 | $10.9M | 0.01% | −7,522−8.5% | Reduced |
| New York State Common Retirement Fund | 80,800 | $10.9M | 0.01% | −10,000−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 81,021 | $10.9M | 0.01% | −8,216−9.2% | Reduced |
| Coho Partners, Ltd. | 81,168 | $10.9M | 1.40% | −64,653−44.3% | Reduced |
| Calamos Advisors LLC | 81,990 | $11.0M | 0.04% | −34,000−29.3% | Reduced |
| APG Asset Management N.V. | 96,600 | $11.1M | 0.03% | −5,100−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,879 | $11.2M | 0.01% | −46,608−36.0% | Reduced |
| Janney Montgomery Scott LLC | 85,813 | $11.6M | 0.03% | −52,495−38.0% | Reduced |
| Prudential PLC | 85,828 | $11.6M | 0.08% | +1,993+2.4% | Added |
| Tiaa Trust, National Association | 86,978 | $11.7M | 0.03% | +1,846+2.2% | Added |
| Stock Yards Bank & Trust Co | 87,726 | $11.8M | 0.37% | −14,936−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 88,556 | $11.9M | 0.02% | −15,096−14.6% | Reduced |
| Two Sigma Investments, LP | 88,725 | $11.9M | 0.02% | +66,322+296.0% | Added |
| Applied Finance Capital Management, LLC | 90,422 | $12.2M | 0.87% | −2,937−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 92,457 | $12.5M | 0.01% | −16,853−15.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 92,685 | $12.5M | 0.30% | +90,423+3,997.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 92,854 | $12.5M | 1.13% | −1,437−1.5% | Reduced |
| Korea Investment CORP | 96,461 | $13.0M | 0.03% | −47,504−33.0% | Reduced |
| Caption Management, LLC | 96,600 | $13.0M | 0.76% | +96,600 | New |
| Landscape Capital Management, L.L.C. | 101,686 | $13.7M | 0.87% | +91,135+863.8% | Added |
| Standard Life Aberdeen plc | 104,529 | $14.3M | 0.02% | −33,714−24.4% | Reduced |
| Gotham Asset Management, LLC | 108,954 | $14.7M | 0.06% | +56,241+106.7% | Added |
| Old Republic International Corporation | 109,500 | $14.7M | 0.55% | +109,500 | New |
| Man Group plc | 110,166 | $14.8M | 0.03% | +91,251+482.4% | Added |
| Coerente Capital Management | 111,227 | $15.0M | 2.66% | +216+0.2% | Added |
| Davidson Investment Advisors | 114,161 | $15.4M | 0.65% | −6,912−5.7% | Reduced |
| Trexquant Investment LP | 114,699 | $15.4M | 0.16% | −70,904−38.2% | Reduced |
| New York State Teachers Retirement System | 115,254 | $15.5M | 0.03% | −437−0.4% | Reduced |
| Capital International Inc | 125,261 | $16.9M | 0.13% | +2,897+2.4% | Added |
| State Board of Administration of Florida Retirement System | 126,786 | $17.1M | 0.03% | −14,911−10.5% | Reduced |
| Baird Financial Group, Inc. | 127,725 | $17.2M | 0.03% | −25,377−16.6% | Reduced |
| South Dakota Investment Council | 128,939 | $17.4M | 0.34% | +27,814+27.5% | Added |
| Adage Capital Partners GP, L.L.C. | 129,967 | $17.5M | 0.03% | −10,200−7.3% | Reduced |
| CORDA Investment Management, LLC. | 133,192 | $17.9M | 1.26% | +4,891+3.8% | Added |
| Great West Life Assurance Co | 133,145 | $18.2M | 0.03% | −3,303−2.4% | Reduced |
| Bank of Montreal | 134,960 | $18.2M | 0.01% | −6,634−4.7% | Reduced |
| Aviva PLC | 135,829 | $18.3M | 0.03% | +15,319+12.7% | Added |
| Alliancebernstein L.P. | 141,480 | $19.1M | 0.01% | −29,440−17.2% | Reduced |
| Confluence Investment Management LLC | 143,543 | $19.3M | 0.28% | +350.0% | Added |
| AQR Capital Management LLC | 147,669 | $19.9M | 0.01% | +6,172+4.4% | Added |
| Heritage Investors Management Corp | 149,811 | $20.2M | 0.60% | +2,984+2.0% | Added |
| Capula Management Ltd | 150,151 | $20.2M | 0.15% | +150,151 | New |
| LPL Financial LLC | 151,832 | $20.4M | 0.01% | +19,620+14.8% | Added |
| HighTower Advisors, LLC | 153,110 | $20.6M | 0.02% | +25,565+20.0% | Added |
| Toroso Investments, LLC | 154,288 | $20.8M | 0.09% | +87,666+131.6% | Added |
| Principal Financial Group Inc | 159,190 | $21.4M | 0.01% | −17,131−9.7% | Reduced |
| Vaughan David Investments LLC | 169,284 | $22.8M | 0.49% | +5,585+3.4% | Added |
| American Century Companies Inc | 179,616 | $24.2M | 0.01% | −1,734−1.0% | Reduced |
| SEI Investments Co | 192,265 | $25.9M | 0.03% | −2,035−1.0% | Reduced |
| Artisan Partners Limited Partnership | 192,534 | $25.9M | 0.04% | +192,534 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,524 | $26.1M | 0.06% | +84,983+78.3% | Added |
| Tredje AP-fonden | 212,719 | $28.6M | 0.23% | −79,698−27.3% | Reduced |
| Price T Rowe Associates Inc | 212,718 | $28.6M | 0.00% | −19,481−8.4% | Reduced |
| Hook Mill Capital Partners, LP | 216,973 | $29.2M | 2.67% | +23,401+12.1% | Added |
| Point72 Asset Management, L.P. | 218,718 | $29.5M | 0.06% | +218,718 | New |
| Stifel Financial Corp | 222,399 | $30.0M | 0.03% | −59,869−21.2% | Reduced |
| Cambiar Investors LLC | 227,218 | $30.6M | 1.39% | +48,954+27.5% | Added |
| Diamond Hill Capital Management Inc | 242,171 | $32.6M | 0.15% | +119,400+97.3% | Added |
| LSV Asset Management | 245,180 | $33.0M | 0.07% | +245,180 | New |
| Fort Washington Investment Advisors Inc | 245,359 | $33.0M | 0.18% | +19,800+8.8% | Added |
| California State Teachers Retirement System | 253,001 | $34.1M | 0.03% | −20,472−7.5% | Reduced |
| National Pension Service | 267,567 | $36.0M | 0.03% | +8,580+3.3% | Added |
| BNP Paribas Arbitrage, SA | 269,528 | $36.3M | 0.03% | −30,447−10.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,800 | $38.8M | 0.03% | −9,623−3.2% | Reduced |
| HSBC Holdings PLC | 288,689 | $38.9M | 0.02% | −5,109−1.7% | Reduced |
| Envestnet Asset Management Inc | 293,621 | $39.5M | 0.01% | −4,172−1.4% | Reduced |
| Jane Street Group, LLC | 298,402 | $40.2M | 0.05% | +121,961+69.1% | Added |
| Nuveen, LLC | 298,418 | $40.2M | 0.01% | −16,375−5.2% | Reduced |
| Rhumbline Advisers | 299,624 | $40.4M | 0.03% | +1,301+0.4% | Added |
| First Trust Advisors LP | 314,384 | $42.3M | 0.03% | +287,195+1,056.3% | Added |
| Raymond James Financial Inc | 320,224 | $43.1M | 0.01% | +81,831+34.3% | Added |
| Thompson Siegel & Walmsley LLC | 323,849 | $43.6M | 0.71% | +323,849 | New |
| Citigroup Inc | 330,468 | $44.5M | 0.03% | +89,308+37.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,018 | $44.8M | 0.03% | −25,201−7.0% | Reduced |
| Worldquant Millennium Advisors LLC | 364,502 | $49.1M | 0.21% | −112,200−23.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 373,526 | $50.3M | 0.16% | +88,237+30.9% | Added |
| FIL Ltd | 385,000 | $51.8M | 0.04% | +385,000 | New |
| California Public Employees Retirement System | 387,115 | $52.1M | 0.03% | −51,911−11.8% | Reduced |