DaveManuel.com · Institutional Ownership · Who Owns It
CONSTELLATION BRANDS INC (STZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,046
Reporting holders
$21.3B
Reported value
2.5%
Calls
2.7%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.6B | 11,539,924 | 0.02% | 8q | +3.8%+$58.5M |
| Capital World Investors | $1.6B | 11,208,782 | 0.18% | 31q | -8.2%-$138.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 9,337,443 | 0.03% | 2q | +2.9%+$36.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 7,835,510 | 0.05% | 2q | +4.3%+$44.6M |
| STATE STREET CORP | $944.3M | 6,788,959 | 0.03% | 31q | -3.4%-$32.9M |
| FMR LLC | $639.9M | 4,600,566 | 0.03% | 31q | -10.3%-$73.2M |
| CITADEL ADVISORS LLC | $585.0M incl. $193.3M options CALL+PUT | 2,816,205 | 0.07% | 31q | -24.1%-$185.5M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.1M | 3,998,425 | 1.25% | 21q | -0.7%-$3.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $531.0M | 3,817,651 | 0.09% | 31q | -42.4%-$391.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $529.3M | 3,820,120 | 0.03% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $481.1M | 3,460,678 | 0.10% | 31q | +1.5%+$7.3M |
| HARRIS ASSOCIATES L P | $430.8M | 3,097,056 | 0.57% | 6q | -4.2%-$18.9M |
| JANE STREET GROUP, LLC | $402.6M incl. $141.2M options CALL+PUT | 1,879,479 | 0.03% | 31q | +25161.8%+$401.0M |
| Point72 Asset Management, L.P. | $394.8M incl. $52.2M options CALL+PUT | 2,463,367 | 0.44% | 12q | +30.2%+$91.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384.8M incl. $312.2M options CALL+PUT | 521,813 | 0.03% | 31q | +298.6%+$288.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335.5M | 2,412,424 | 0.04% | 31q | +8.1%+$25.0M |
| MORGAN STANLEY | $334.6M | 2,405,508 | 0.02% | 35q | -5.3%-$18.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.7M | 2,391,780 | 0.97% | 5q | +35.6%+$87.3M |
| Invesco Ltd. | $329.0M | 2,365,522 | 0.03% | 31q | +24.7%+$65.2M |
| VAN ECK ASSOCIATES CORP | $300.6M | 2,161,462 | 0.18% | 26q | -7.9%-$25.7M |
| BNP PARIBAS FINANCIAL MARKETS | $296.1M incl. $8.1M options CALL+PUT | 2,070,486 | 0.10% | 31q | +510.1%+$247.6M |
| NORGES BANK | $249.0M | 1,790,314 | 0.02% | 32q | -7.8%-$21.0M |
| DIMENSIONAL FUND ADVISORS LP | $215.9M | 1,552,209 | 0.04% | 31q | -15.0%-$38.2M |
| GOLDMAN SACHS GROUP INC | $209.9M incl. $1.4M options CALL | 1,498,898 | 0.02% | 31q | +12.1%+$22.7M |
| Jupiter Topco LLC | $207.8M | 1,494,348 | 0.08% | new | FIRST |
| Balyasny Asset Management L.P. | $198.6M incl. $13.5M options CALL | 1,331,412 | 0.25% | 22q | -36.4%-$113.7M |
| NORTHERN TRUST CORP | $175.5M | 1,261,544 | 0.02% | 31q | -4.0%-$7.3M |
| Amundi | $171.8M | 1,234,896 | 0.04% | 21q | +199.4%+$114.4M |
| Qube Research & Technologies Ltd | $163.4M incl. $5.3M options CALL+PUT | 1,136,536 | 0.15% | 7q | HELD |
| CITIGROUP INC | $155.2M incl. $53.0M options CALL+PUT | 734,512 | 0.05% | 31q | +46.1%+$49.0M |
| BANK OF AMERICA CORP /DE/ | $151.9M | 1,091,904 | 0.01% | 31q | -22.2%-$43.3M |
| UBS Group AG | $150.6M incl. $445.1K options CALL+PUT | 1,079,537 | 0.02% | 31q | -5.7%-$9.2M |
| DEUTSCHE BANK AG\ | $149.4M | 1,074,160 | 0.04% | 34q | +7.0%+$9.8M |
| MILLENNIUM MANAGEMENT LLC | $148.1M incl. $12.2M options CALL+PUT | 976,912 | 0.05% | 31q | +301.2%+$111.2M |
| JPMORGAN CHASE & CO | $130.8M incl. $2.5M options PUT | 918,529 | 0.01% | 31q | -9.4%-$13.6M |
| Bank of New York Mellon Corp | $130.5M | 937,987 | 0.02% | 31q | -10.0%-$14.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $128.6M | 941,652 | 0.10% | 31q | +5.4%+$6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $123.6M | 888,821 | 0.02% | 31q | +0.8%+$1.0M |
| MARSHALL WACE, LLP | $122.9M incl. $97.4K options CALL+PUT | 883,065 | 0.10% | 29q | -20.1%-$30.9M |
| Capital International Investors | $116.1M | 834,601 | 0.02% | 25q | -48.5%-$109.1M |
| Legal & General Group Plc | $112.1M | 806,199 | 0.02% | 31q | -4.4%-$5.2M |
| LSV ASSET MANAGEMENT | $111.9M | 804,160 | 0.20% | 4q | +20.7%+$19.2M |
| VANGUARD FIDUCIARY TRUST CO | $109.7M | 788,653 | 0.02% | 2q | HELD |
| Capital Research Global Investors | $106.1M | 762,797 | 0.01% | 15q | -64.6%-$193.6M |
| Pacer Advisors, Inc. | $101.4M | 729,281 | 0.26% | 25q | -2.3%-$2.4M |
| IMC-Chicago, LLC | $96.8M incl. $88.9M options CALL+PUT | 56,587 | 0.02% | 19q | +186.4%+$63.0M |
| Assenagon Asset Management S.A. | $94.1M | 676,344 | 0.06% | 31q | +495.4%+$78.3M |
| PZENA INVESTMENT MANAGEMENT LLC | $83.4M | 599,314 | 0.24% | 3q | +0.6%+$489.5K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $74.0M | 523,473 | 0.02% | 31q | +9.1%+$6.2M |
| FIL Ltd | $66.4M | 477,552 | 0.05% | 4q | +27.0%+$14.1M |
| ROYAL BANK OF CANADA | $66.0M | 474,773 | 0.01% | 31q | -11.9%-$8.9M |
| BARCLAYS PLC | $64.3M | 462,104 | 0.01% | 31q | +37.3%+$17.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $64.2M incl. $55.7M options CALL+PUT | 61,213 | 0.84% | 7q | -26.6%-$23.2M |
| Nykredit A/S | $63.4M | 455,503 | 0.24% | new | FIRST |
| AVIVA PLC | $56.3M | 404,864 | 0.08% | 31q | +0.5%+$287.1K |
| HSBC HOLDINGS PLC | $55.1M incl. $13.0M options PUT | 304,989 | 0.02% | 31q | +4.4%+$2.3M |
| Swiss National Bank | $54.4M | 391,200 | 0.03% | 31q | -9.5%-$5.7M |
| Nuveen, LLC | $49.9M | 358,788 | 0.01% | 6q | -2.0%-$1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47.5M | 341,432 | 0.03% | 31q | +4.7%+$2.1M |
| Cable Car Capital, LP | $47.3M incl. $23.7M options OPT | 340,200 | 1.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $45.1M | 300,358 | 0.01% | 31q | +81.2%+$20.2M |
| WELLS FARGO & COMPANY/MN | $42.1M | 302,909 | 0.01% | 31q | -37.2%-$24.9M |
| Vanguard Global Advisers, LLC | $42.0M | 301,882 | 0.02% | 2q | -2.2%-$957.1K |
| RHUMBLINE ADVISERS | $41.7M | 300,020 | 0.03% | 31q | +1.1%+$461.9K |
| HighTower Advisors, LLC | $41.6M | 299,068 | 0.04% | 31q | +21.0%+$7.2M |
| Man Group plc | $41.1M | 295,680 | 0.07% | 8q | +267.9%+$29.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $40.7M | 292,974 | 0.03% | 2q | +10.1%+$3.7M |
| VICTORY CAPITAL MANAGEMENT INC | $40.0M | 287,611 | 0.02% | 31q | +88.5%+$18.8M |
| California Public Employees Retirement System | $39.2M | 281,823 | 0.02% | 31q | -12.8%-$5.7M |
| Sumitomo Mitsui Trust Group, Inc. | $39.1M | 281,341 | 0.02% | 31q | -8.2%-$3.5M |
| Holocene Advisors, LP | $38.3M | 275,407 | 0.09% | 5q | -76.2%-$122.4M |
| FIRST TRUST ADVISORS LP | $37.1M | 267,086 | 0.02% | 31q | -14.7%-$6.4M |
| Walleye Trading LLC | $37.0M CALL+PUT | options only | 0.04% | 31q | OPTIONS |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.7M | 263,633 | 0.18% | 15q | +1.3%+$488.3K |
| THOMPSON SIEGEL & WALMSLEY LLC | $36.3M | 260,686 | 0.65% | 4q | -11.1%-$4.5M |
| CAMBIAR INVESTORS LLC | $35.7M | 256,465 | 1.55% | 19q | -4.5%-$1.7M |
| RAYMOND JAMES FINANCIAL INC | $35.4M | 254,690 | 0.01% | 7q | -13.0%-$5.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.4M | 247,192 | 0.03% | 31q | +2.3%+$785.4K |
| SG Americas Securities, LLC | $33.0M incl. $166.0K options PUT | 235,894 | 0.02% | 31q | +2417.5%+$31.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.6M | 234,482 | 0.02% | 31q | +102.9%+$16.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31.6M | 227,061 | 0.25% | 31q | +17.2%+$4.6M |
| GROUP ONE TRADING LLC | $31.1M incl. $25.8M options CALL+PUT | 38,149 | 0.04% | 31q | -36.2%-$17.7M |
| ENVESTNET ASSET MANAGEMENT INC | $31.0M | 223,167 | 0.01% | 31q | -17.8%-$6.7M |
| Squarepoint Ops LLC | $29.9M incl. $7.5M options CALL+PUT | 160,728 | 0.03% | 29q | +427.4%+$24.2M |
| Night Squared LP | $29.8M | 213,980 | 3.20% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $29.4M | 211,111 | 0.00% | 31q | +4.8%+$1.3M |
| AMERICAN CENTURY COMPANIES INC | $29.1M | 208,895 | 0.01% | 31q | -42.4%-$21.4M |
| Schonfeld Strategic Advisors LLC | $28.4M | 204,036 | 0.10% | 2q | +358.7%+$22.2M |
| Hook Mill Capital Partners, LP | $28.0M | 201,358 | 2.60% | 5q | -32.8%-$13.6M |
| Framtiden Holdings Management Co LLC | $27.8M | 165,000 | 16.86% | 3q | +17.9%+$4.2M |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $27.2M | 195,371 | 0.54% | 19q | +3.3%+$873.1K |
| OLD REPUBLIC INTERNATIONAL CORP | $26.9M | 193,500 | 1.01% | 4q | HELD |
| SIMPLEX TRADING, LLC | $25.8M incl. $24.1M options CALL+PUT | 12,217 | 0.02% | 20q | -67.1%-$52.8M |
| Empyrean Capital Partners, LP | $25.2M | 181,298 | 0.83% | 4q | -70.1%-$59.1M |
| STIFEL FINANCIAL CORP | $24.5M | 175,805 | 0.02% | 31q | -10.8%-$3.0M |
| SCOPUS ASSET MANAGEMENT, L.P. | $23.4M | 168,500 | 0.33% | new | NEW |
| Capital International, Inc./CA/ | $22.3M | 160,258 | 0.16% | 25q | -11.5%-$2.9M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22.3M | 160,000 | 0.29% | 16q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $22.2M | 159,869 | 0.01% | 31q | -2.4%-$550.8K |
| EP Wealth Advisors, LLC | $22.2M | 159,850 | 0.08% | 5q | +12.8%+$2.5M |
Showing the largest 100 of 1,047 reported holders. The count of 1,046 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-18 | 2026-09-18 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-12 | Bourdeau James O. | EVP and Senior Advisor | Sold | 4,407 | $631.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 307 | $534.1M | 4,710,478 | 24 | 112 | 113 | 0.1% |
| Q2 2026 | 1,046 | $21.3B | 144,843,944 | 101 | 289 | 437 | 5.4% |
| Q1 2026 | 1,059 | $22.7B | 143,425,410 | 119 | 377 | 325 | 5.2% |
| Q4 2025 | 1,056 | $22.1B | 146,136,774 | 104 | 310 | 431 | 8.5% |
| Q3 2025 | 1,055 | $21.4B | 143,183,244 | 112 | 301 | 459 | 10.0% |
| Q2 2025 | 1,145 | $25.7B | 148,762,193 | 111 | 351 | 469 | 5.9% |
| Q1 2025 | 1,191 | $28.4B | 147,276,746 | 115 | 363 | 526 | 4.9% |
| Q4 2024 | 1,345 | $33.3B | 146,647,580 | 87 | 383 | 514 | 2.7% |
| Q3 2024 | 1,336 | $39.3B | 148,568,380 | 87 | 456 | 484 | 2.7% |
| Q2 2024 | 1,347 | $39.1B | 148,901,362 | 100 | 480 | 426 | 2.1% |
| Q1 2024 | 1,333 | $44.8B | 161,152,795 | 120 | 449 | 445 | 2.2% |
| Q4 2023 | 1,307 | $36.9B | 148,185,979 | 87 | 454 | 431 | 2.9% |
| Q3 2023 | 1,263 | $37.4B | 144,479,264 | 112 | 404 | 431 | 2.9% |
| Q2 2023 | 1,234 | $36.3B | 143,204,331 | 103 | 368 | 419 | 2.9% |
| Q1 2023 | 1,199 | $33.5B | 141,948,989 | 77 | 374 | 444 | 4.3% |
| Q4 2022 | 1,264 | $33.0B | 145,612,252 | 99 | 375 | 448 | 3.3% |
| Q3 2022 | 1,199 | $131.8B | 722,651,247 | 72 | 385 | 408 | 0.8% |
| Q2 2022 | 1,215 | $131.8B | 625,113,200 | 99 | 369 | 433 | 0.8% |
| Q1 2022 | 1,194 | $130.0B | 708,898,801 | 85 | 427 | 387 | 0.6% |
| Q4 2021 | 1,226 | $72.5B | 397,638,687 | 122 | 416 | 367 | 1.8% |
| Q3 2021 | 1,125 | $65.7B | 422,338,408 | 77 | 424 | 354 | 1.9% |
| Q2 2021 | 1,150 | $70.7B | 396,486,063 | 78 | 465 | 327 | 2.1% |
| Q1 2021 | 1,147 | $63.2B | 318,770,592 | 97 | 460 | 342 | 1.4% |
| Q4 2020 | 1,129 | $63.1B | 353,583,296 | 112 | 354 | 385 | 2.0% |
| Q3 2020 | 1,041 | $57.6B | 531,531,428 | 84 | 361 | 360 | 1.8% |
| Q2 2020 | 1,025 | $55.3B | 419,848,563 | 141 | 366 | 342 | 1.9% |
| Q1 2020 | 956 | $62.9B | 558,839,773 | 76 | 358 | 372 | 1.1% |
| Q4 2019 | 1,056 | $75.7B | 522,108,486 | 56 | 350 | 389 | 1.8% |
| Q3 2019 | 1,030 | $77.8B | 406,811,810 | 85 | 379 | 337 | 2.2% |
| Q2 2019 | 1,023 | $61.6B | 348,849,634 | 112 | 405 | 328 | 3.9% |
| Q1 2019 | 1,010 | $63.1B | 420,934,531 | 180 | 428 | 238 | 2.0% |
| Q4 2018 | 958 | $56.5B | 411,790,881 | 11 | 13 | 16 | 2.8% |