Constellation Brands Inc. Class ASTZ
13F holders, Q2 2024 (June 30)1,341holders +20
102new positions
85sold out
12famous investors
$257.07avg. 13F price*
At the end of Q2 2024, 1,341 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, up 20 from Q1 2024. 102 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($3.5B), Capital International Investors ($2.8B) and BlackRock Inc. ($2.7B). 12 famous investors held it, including Daniel Sundheim (2.5% of D1 Capital Partners's portfolio), Jeremy Grantham (1.3% of GMO's portfolio) and Ray Dalio (0.3% of Bridgewater Associates's portfolio).
- Company
- Constellation Brands Inc. Class A
- Sector
- Consumer Staples
- CUSIP
- 21036P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $395.9M |
| Exits | 85 | $759.6M |
All 13F filers, Q1 2024 → Q2 2024: 9,507,672 shares bought and 9,419,257 shares sold, net +88,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,341 holders
| Vanguard Group Inc. | 0.07% | Add +0.4% | 13,763,327 | $3.5B |
| Capital International Investors | 0.58% | Reduce -6.1% | 10,969,887 | $2.8B |
| BlackRock Inc. | 0.06% | Add +1.7% | 10,403,023 | $2.7B |
| Capital World Investors | 0.41% | Add +9.3% | 9,885,767 | $2.5B |
| Morgan Stanley | 0.16% | Add +30.1% | 8,057,637 | $2.1B |
| State Street Corp. | 0.08% | Reduce -0.0% | 6,742,217 | $1.7B |
| JPMorgan Chase & Co. | 0.07% | Add +12.2% | 3,189,969 | $820.7M |
| Geode Capital Management, LLC | 0.07% | Add +1.7% | 3,173,110 | $813.7M |
| Aristotle Capital Management, LLC | 1.54% | Reduce -2.3% | 3,087,773 | $794.4M |
| Alliancebernstein L.P. | 0.27% | Reduce -7.0% | 2,956,423 | $760.6M |
| Wellington Management Group LLP | 0.14% | Reduce -0.8% | 2,954,485 | $760.1M |
| Capital Research Global Investors | 0.15% | Add +10.3% | 2,723,804 | $700.8M |
| Invesco Ltd. | 0.13% | Reduce -19.5% | 2,385,046 | $613.6M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -13.5% | 1,930,063 | $496.6M |
| Norges Bank | 0.07% | Add +0.4% | 1,904,896 | $490.1M |
| Janus Henderson Group PLC | 0.25% | Reduce -16.3% | 1,831,627 | $471.2M |
| Charles Schwab Investment Management Inc. | 0.09% | Reduce -0.3% | 1,755,694 | $451.7M |
| Bank of America Corp. | 0.04% | Reduce -9.8% | 1,713,857 | $440.9M |
| FMR LLC | 0.03% | Reduce -11.3% | 1,697,789 | $436.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.52% | Add +774.4% | 1,661,267 | $427.4M |
| Royal Bank of Canada | 0.10% | Add +2.1% | 1,603,634 | $412.6M |
| GMO | 1.29% | Add +15.1% | 1,480,070 | $380.8M |
| Northern Trust Corp. | 0.06% | Add +3.0% | 1,417,903 | $364.8M |
| American Century Companies Inc. | 0.21% | Reduce -3.1% | 1,322,343 | $340.2M |
| Darsana Capital Partners LP | 9.14% | No change | 1,300,000 | $334.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +17.9% | 1,200,922 | $309.0M |
| Boston Partners | 0.35% | Add +12.7% | 1,099,392 | $282.9M |
| Legal & General Group Plc | 0.07% | Add +0.3% | 1,020,851 | $262.6M |
| Dimensional Fund Advisors LP | 0.07% | Add +31.8% | 1,002,332 | $257.9M |
| Sculptor Capital LP | 8.17% | No change | 1,000,000 | $257.3M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.6% | 984,794 | $253.4M |
| Franklin Resources Inc. | 0.08% | Add +0.5% | 953,794 | $245.4M |
| Voya Investment Management LLC | 0.24% | Reduce -5.2% | 835,715 | $214.7M |
| Wells Fargo & Company | 0.06% | Add +12.5% | 829,631 | $213.4M |
| UBS Group AG | 0.06% | Add +0.6% | 786,056 | $202.2M |
| Deutsche Bank AG | 0.09% | Reduce -8.6% | 739,974 | $190.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +15.5% | 736,675 | $189.5M |
| California Public Employees Retirement System | 0.12% | Reduce -11.5% | 638,201 | $164.2M |
| D1 Capital Partners | 2.49% | Reduce -12.5% | 574,433 | $147.8M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.5% | 513,277 | $132.1M |
| Bain Capital Public Equity Management II, LLC | 5.84% | Reduce -8.1% | 505,255 | $130.0M |
| Swiss National Bank | 0.09% | Reduce -1.1% | 487,100 | $125.3M |
| Clearbridge Investments, LLC | 0.10% | Reduce -3.5% | 485,278 | $124.9M |
| Manning & Napier Advisors LLC | 1.35% | — | 464,063 | $119.4M |
| Ameriprise Financial Inc. | 0.03% | Add +22.6% | 455,657 | $117.2M |
| Raymond James & Associates | 0.07% | Add +14.4% | 443,084 | $114.0M |
| Westfield Capital Management Co. LP | 0.56% | Add +3.3% | 441,031 | $113.5M |
| J. Goldman & Co LP | 4.13% | New | 431,859 | $111.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +15.0% | 403,474 | $103.8M |
| KBC Group NV | 0.31% | Reduce -37.8% | 399,333 | $102.7M |
| Fort Pitt Capital Group, LLC | 2.80% | Add +3.2% | 357,855 | $92.1M |
| Ninety One UK Ltd | 0.25% | Reduce -0.8% | 351,276 | $90.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -28.9% | 346,743 | $89.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -8.2% | 345,770 | $89.0M |
| Evercore Wealth Management, LLC | 1.40% | Reduce -0.1% | 344,823 | $88.7M |
| National Pension Service | 0.10% | Add +3.4% | 336,048 | $86.5M |
| Rhumbline Advisers | 0.08% | Add +1.3% | 326,729 | $84.1M |
| Bank of Montreal | 0.03% | Reduce -4.8% | 318,216 | $83.3M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -3.8% | 322,131 | $82.9M |
| Epoch Investment Partners, Inc. | 0.38% | Add +2.4% | 319,198 | $82.1M |
| HSBC Holdings PLC | 0.05% | Reduce -3.6% | 314,944 | $80.9M |
| Amundi | 0.03% | Add +2.0% | 310,052 | $77.6M |
| California State Teachers Retirement System | 0.09% | Add +1.6% | 288,866 | $74.3M |
| Huntington National Bank | 0.76% | Add +3.6% | 288,204 | $74.1M |
| TD Asset Management Inc | 0.07% | Add +11.1% | 277,283 | $71.3M |
| Bradley Foster & Sargent Inc. | 1.24% | Reduce -0.6% | 267,933 | $68.9M |
| Nicholas Company, Inc. | 1.14% | Reduce -0.0% | 267,425 | $68.8M |
| Barclays PLC | 0.03% | Reduce -63.0% | 264,244 | $68.0M |
| Ilex Capital Partners (UK) LLP | 6.73% | New | 255,346 | $65.7M |
| Bridgewater Associates | 0.33% | Reduce -7.0% | 243,400 | $62.6M |
| HighTower Advisors, LLC | 0.09% | Reduce -1.2% | 229,551 | $59.1M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Add +0.4% | 223,356 | $57.5M |
| Corient Private Wealth LP | 0.10% | Reduce -6.7% | 222,128 | $57.1M |
| Neuberger Berman Group LLC | 0.05% | Reduce -17.9% | 220,430 | $56.7M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -48.8% | 213,551 | $54.9M |
| Cambiar Investors LLC | 2.12% | Reduce -1.9% | 210,596 | $54.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.4% | 205,390 | $52.8M |
| Douglas Lane & Associates, LLC | 0.75% | Reduce -14.1% | 204,287 | $52.6M |
| New York State Common Retirement Fund | 0.07% | Reduce -1.5% | 203,665 | $52.4M |
| Coho Partners, Ltd. | 1.81% | New | 202,109 | $52.0M |
| Aviva PLC | 0.14% | Add +32.2% | 199,117 | $51.2M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +0.1% | 195,048 | $50.2M |
| Holocene Advisors, LP | 0.21% | New | 194,416 | $50.0M |
| Stifel Financial Corp. | 0.06% | Reduce -1.3% | 194,316 | $50.0M |
| Employees Retirement System of Texas | 0.55% | No change | 194,000 | $49.9M |
| Capital Group Private Client Services, Inc. | 0.50% | Add +4.3% | 192,751 | $49.6M |
| Freshford Capital Management, LLC | 9.25% | Add +15.9% | 191,081 | $49.2M |
| Fort Washington Investment Advisors Inc. | 0.32% | Add +0.2% | 188,327 | $48.5M |
| Balyasny Asset Management L.P. | 0.12% | Add +215.7% | 182,802 | $47.0M |
| Sei Investments Co. | 0.07% | Add +3.0% | 181,665 | $46.7M |
| Citigroup Inc. | 0.04% | Add +9.1% | 180,931 | $46.5M |
| Ami Asset Management Corp. | 2.38% | Reduce -1.9% | 171,563 | $44.1M |
| Korea Investment CORP | 0.11% | Reduce -18.7% | 165,119 | $42.5M |
| Commerce Bank | 0.27% | Add +1011.5% | 161,785 | $41.6M |
| Birch Hill Investment Advisors LLC | 1.89% | Reduce -0.7% | 151,799 | $39.1M |
| Artemis Investment Management LLP | 0.52% | Add +63.0% | 150,355 | $38.7M |
| Federated Hermes, Inc. | 0.09% | Reduce -7.7% | 147,487 | $37.9M |
| State of Wisconsin Investment Board | 0.10% | Reduce -0.4% | 146,864 | $37.8M |
| Howland Capital Management LLC | 1.77% | Add +1.6% | 143,598 | $36.9M |
| Confluence Investment Management LLC | 0.52% | Reduce -1.9% | 140,689 | $36.2M |
"% of holder's portfolio" is STZ's weight in each manager's 13F, not the share of Constellation Brands Inc. Class A the manager owns.