Constellation Brands Inc. Class ASTZ

13F holders, Q3 2024 (September 30)
1,325holders −16
80new positions
98sold out
12famous investors
$257.49avg. 13F price*

At the end of Q3 2024, 1,325 institutions reported holding Constellation Brands Inc. Class A (STZ) in their 13F filings, down 16 from Q2 2024. 80 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.9B) and Capital International Investors ($2.6B). 12 famous investors held it, including Daniel Sundheim (2.7% of D1 Capital Partners's portfolio), Jeremy Grantham (1.4% of GMO's portfolio) and Ray Dalio (0.2% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions80$386.1M
Exits98$553.8M

All 13F filers, Q2 2024 → Q3 2024: 7,042,868 shares bought and 8,609,873 shares sold, net −1,567,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,325 holders

Vanguard Group Inc. 0.06% Reduce -0.4% 13,712,818 $3.5B
BlackRock, Inc. 0.06% — 11,115,454 $2.9B
Capital International Investors 0.50% Reduce -7.2% 10,175,675 $2.6B
Capital World Investors 0.38% Reduce -4.6% 9,430,912 $2.4B
Morgan Stanley 0.16% Add +5.7% 8,513,941 $2.2B
State Street Corp. 0.07% Add +6.0% 7,144,428 $1.8B
JPMorgan Chase & Co. 0.07% Add +2.9% 3,283,552 $846.1M
Geode Capital Management, LLC 0.07% Reduce -1.0% 3,140,680 $806.0M
Aristotle Capital Management, LLC 1.45% Reduce -0.1% 3,086,024 $795.2M
Capital Research Global Investors 0.15% Add +5.9% 2,883,418 $743.0M
Alliancebernstein L.P. 0.23% Reduce -11.4% 2,619,335 $675.0M
Wellington Management Group LLP 0.12% Reduce -11.9% 2,603,499 $670.9M
Invesco Ltd. 0.13% Add +5.8% 2,522,704 $650.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.53% Add +15.7% 1,922,650 $495.4M
Janus Henderson Group PLC 0.24% Add +1.2% 1,853,081 $477.5M
Bank of America Corp. 0.04% Add +3.2% 1,769,170 $455.9M
Norges Bank 0.06% Reduce -8.0% 1,752,324 $451.6M
Charles Schwab Investment Management Inc. 0.09% Reduce -0.7% 1,744,178 $449.5M
GMO 1.39% Add +16.0% 1,717,478 $442.6M
Royal Bank of Canada 0.09% Add +0.3% 1,609,168 $414.7M
T. Rowe Price Associates Inc. 0.05% Reduce -21.2% 1,520,822 $391.9M
FMR LLC 0.02% Reduce -18.3% 1,387,347 $357.5M
American Century Companies Inc. 0.20% Add +1.9% 1,347,375 $347.2M
Northern Trust Corp. 0.06% Reduce -5.0% 1,346,289 $346.9M
Dimensional Fund Advisors LP 0.08% Add +33.0% 1,333,339 $343.6M
Darsana Capital Partners LP 8.06% Reduce -2.3% 1,270,800 $327.5M
T. Rowe Price Investment Management, Inc. 0.18% New 1,136,444 $292.9M
Boston Partners 0.34% Add +1.8% 1,118,751 $288.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -7.7% 1,109,109 $285.8M
Legal & General Group Plc 0.07% Reduce -4.0% 980,227 $252.6M
Sculptor Capital LP 7.63% Reduce -3.9% 961,000 $247.6M
Bank of New York Mellon Corp 0.05% Reduce -4.3% 942,367 $242.8M
UBS Group AG 0.06% Add +3.7% 814,984 $210.0M
Wells Fargo & Company 0.05% Reduce -3.7% 799,180 $205.9M
Franklin Resources Inc. 0.06% Reduce -17.0% 791,475 $194.5M
Deutsche Bank AG 0.08% Add +1.0% 747,114 $192.5M
Clearbridge Investments, LLC 0.15% Add +48.4% 719,987 $185.5M
Goldman Sachs Group Inc. 0.03% Reduce -13.5% 637,098 $164.2M
California Public Employees Retirement System 0.11% Reduce -4.3% 610,798 $157.4M
Barclays PLC 0.06% Add +108.1% 549,902 $141.7M
D1 Capital Partners 2.65% Reduce -7.2% 533,050 $137.4M
Massachusetts Financial Services Co. 0.04% Reduce -2.6% 500,031 $128.9M
Citadel Advisors 0.14% Add +589.4% 490,841 $126.5M
Swiss National Bank 0.08% Reduce -0.0% 486,900 $125.5M
Manning & Napier Advisors LLC 1.31% Reduce -0.4% 462,288 $119.1M
Envestnet Asset Management Inc. 0.04% Add +7.2% 432,590 $111.5M
Raymond James & Associates 0.07% Reduce -3.4% 427,933 $110.3M
Ameriprise Financial Inc. 0.03% Reduce -13.4% 394,525 $101.7M
TD Asset Management Inc 0.09% Add +41.2% 391,467 $101.2M
National Pension Service 0.09% Add +13.6% 381,755 $98.4M
Voya Investment Management LLC 0.12% Reduce -54.4% 381,074 $98.0M
Evercore Wealth Management, LLC 1.39% Add +4.3% 359,517 $92.6M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.2% 346,471 $89.3M
Nuveen Asset Management, LLC 0.03% Reduce -0.2% 345,909 $89.1M
Fort Pitt Capital Group, LLC 2.49% Reduce -4.0% 343,516 $88.5M
Ninety One UK Ltd 0.23% Reduce -2.8% 341,306 $88.0M
Epoch Investment Partners, Inc. 0.39% Add +6.5% 340,104 $87.6M
HSBC Holdings PLC 0.05% Add +4.6% 329,525 $84.9M
Canada Pension Plan Investment Board 0.08% Add +0.5% 323,621 $83.4M
Westfield Capital Management Co. LP 0.37% Reduce -27.3% 320,440 $82.6M
Bank of Montreal 0.04% Reduce -3.5% 307,159 $79.4M
Rhumbline Advisers 0.07% Reduce -6.3% 306,067 $78.9M
Huntington National Bank 0.74% Add +3.1% 297,153 $76.6M
California State Teachers Retirement System 0.09% Add +1.5% 293,116 $75.5M
Coho Partners, Ltd. 2.66% Add +40.1% 283,079 $72.9M
Amundi 0.03% Reduce -5.6% 292,617 $70.6M
Bradley Foster & Sargent Inc. 1.15% Reduce -0.1% 267,680 $69.0M
Nicholas Company, Inc. 1.12% Reduce -0.5% 266,180 $68.6M
Neuberger Berman Group LLC 0.05% Add +16.2% 256,166 $66.0M
HighTower Advisors, LLC 0.09% Add +3.5% 237,688 $61.3M
BNP Paribas Financial Markets 0.06% Add +66.3% 229,859 $59.2M
Wealth Enhancement Advisory Services, LLC 0.12% Reduce -0.4% 222,509 $57.3M
Sei Investments Co. 0.07% Add +18.8% 215,867 $55.6M
Stifel Financial Corp. 0.06% Add +9.9% 213,497 $55.0M
Employees Retirement System of Texas 0.56% Add +9.9% 213,300 $55.0M
Cambiar Investors LLC 2.09% Add +0.2% 210,971 $54.4M
Aviva PLC 0.14% Add +2.5% 204,083 $52.6M
New York State Common Retirement Fund 0.07% Reduce -0.6% 202,465 $52.2M
Principal Financial Group Inc. 0.03% Reduce -2.5% 200,197 $51.6M
KBC Group NV 0.15% Reduce -50.4% 198,214 $51.1M
Northwestern Mutual Wealth Management Co. 0.05% Add +1.5% 197,910 $51.0M
Fort Washington Investment Advisors Inc. 0.31% Add +3.5% 194,998 $50.2M
Capital Group Private Client Services, Inc. 0.46% Reduce -2.6% 187,690 $48.4M
Douglas Lane & Associates, LLC 0.64% Reduce -11.6% 180,553 $46.5M
Korea Investment CORP 0.11% Add +4.1% 171,934 $44.3M
Bridgewater Associates 0.24% Reduce -31.0% 167,902 $43.3M
Ami Asset Management Corp. 2.32% Reduce -2.9% 166,527 $42.9M
Commerce Bank 0.26% Add +2.3% 165,450 $42.6M
Corient Private Wealth LP 0.07% Reduce -25.7% 165,061 $42.5M
Birch Hill Investment Advisors LLC 1.86% Add +1.3% 153,715 $39.6M
ExodusPoint Capital Management, LP 0.41% Add +762.7% 152,747 $39.4M
D. E. Shaw & Co. 0.06% Add +1628.6% 152,477 $39.3M
Nordea Investment Management AB 0.04% Add +1804.4% 148,563 $38.3M
Clark Capital Management Group, Inc. 0.26% New 147,581 $38.0M
Artemis Investment Management LLP 0.58% Reduce -2.4% 146,821 $37.8M
Citigroup Inc. 0.04% Reduce -19.1% 146,371 $37.7M
Vaughan David Investments LLC 0.84% Add +2.0% 142,385 $36.7M
State Board of Administration of Florida Retirement System 0.07% Add +2.8% 141,477 $36.5M
Confluence Investment Management LLC 0.48% Reduce -1.6% 138,370 $35.7M
Janney Montgomery Scott LLC 0.10% Add +1.6% 135,097 $34.8M

"% 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.

Show all 1,325 holders