13FBOX
CONSTELLATION BRANDS INC · 13F Institutional Holdings
Options Calculator Rankings

CONSTELLATION BRANDS INC

STZ
Institutions
1030
Combined AUM (Q2 2026)
$21.05B
Combined Shares (Q2 2026)
151.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+17.7M
400 · 114 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-18.6M
581 · 127 Exit · ≈
⚖️ Net
-890,450
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$21.05B
Institutions
1030
New Buys
114
Adds
286
Reduces
454
Exits
127
Unchanged
176
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.02%0.03%#391$1.61B11.5M$1.67B11.1M+420,325+3.78%Add
Capital World Investors
0.18%0.25%#134$1.56B11.2M$1.83B12.2M-997,711-8.17%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#350$1.30B9.3M$1.36B9.1M+261,427+2.88%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.06%#266$1.09B7.8M$1.13B7.5M+320,308+4.26%Add
STATE STREET CORP
0.03%0.04%#348$944.3M6.8M$1.05B7.0M-236,750-3.37%Reduce
FMR LLC
0.03%0.04%#351$639.9M4.6M$769.0M5.1M-525,977-10.26%Reduce
CITADEL ADVISORS LLC
0.07%0.11%#227$585.0M4.2M$706.9M4.7M-507,018-10.76%Reduce
Grantham, Mayo, Van Otterloo & Co. LLC
1.25%1.54%#13$556.1M4.0M$603.9M4.0M-27,355-0.68%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.09%0.19%#189$531.0M3.8M$994.6M6.6M-2.8M-42.43%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#347$529.3M3.8M$569.1M3.8M+11,231+0.29%Add
AMERIPRISE FINANCIAL INC
0.1%0.12%#182$481.1M3.5M$511.2M3.4M+52,747+1.55%Add
HARRIS ASSOCIATES L P
0.57%0.65%#40$430.8M3.1M$485.0M3.2M-136,211-4.21%Reduce
JANE STREET GROUP, LLC
0.03%0.01%#309$402.6M2.9M$97.2M647,840+2.2M+346.80%Add
Point72 Asset Management, L.P.
0.44%0.43%#57$394.8M2.8M$333.9M2.2M+612,582+27.52%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.04%#332$384.8M2.8M$391.3M2.6M+158,316+6.07%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.05%#278$335.5M2.4M$335.3M2.2M+179,829+8.05%Add
MORGAN STANLEY
0.02%0.02%#471$334.6M2.4M$371.8M2.8M-354,989-12.86%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.97%0.82%#20$332.7M2.4M$264.7M1.8M+627,349+35.56%Add
Invesco Ltd.
0.03%0.04%#370$329.0M2.4M$284.5M1.9M+468,849+24.72%Add
VAN ECK ASSOCIATES CORP
0.18%0.26%#135$300.6M2.2M$351.9M2.3M-184,459-7.86%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.14%0.03%#153$296.1M2.1M$52.2M339,458+1.7M+510.11%Add
NORGES BANK
0.02%0.05%#382$249.0M1.8M$371.2M2.0M-232,222-11.48%Reduce
DIMENSIONAL FUND ADVISORS LP
0.04%0.06%#292$215.9M1.6M$274.0M1.8M-274,443-15.02%Reduce
GOLDMAN SACHS GROUP INC
0.02%0.02%#460$209.9M1.5M$200.5M1.3M+172,021+12.87%Add
Jupiter Topco LLC
0.08%#196$207.8M1.5M$00+1.5MNew Buy
BALYASNY ASSET MANAGEMENT L.P.
0.25%0.42%#97$198.6M1.4M$323.1M2.2M-725,734-33.69%Reduce
NORTHERN TRUST CORP
0.02%0.03%#435$175.5M1.3M$197.1M1.3M-52,413-3.99%Reduce
Amundi
0.04%0.02%#287$171.8M1.2M$61.9M412,470+822,426+199.39%Add
Qube Research & Technologies Ltd
0.15%0.01%#149$163.4M1.2M$8.6M57,400+1.1M+1,946.23%Add
CITIGROUP INC
0.05%0.03%#258$155.2M1.1M$75.4M502,632+613,180+121.99%Add
BANK OF AMERICA CORP /DE/
0.01%0.02%#573$151.9M1.1M$210.5M1.4M-311,371-22.19%Reduce
UBS Group AG
0.02%0.03%#446$150.6M1.1M$172.3M1.1M-65,803-5.73%Reduce
DEUTSCHE BANK AG\
0.04%0.05%#281$149.4M1.1M$150.6M1.0M+70,293+7.00%Add
MILLENNIUM MANAGEMENT LLC
0.05%0.03%#263$148.1M1.1M$62.7M418,090+646,522+154.64%Add
Bank of New York Mellon Corp
0.02%0.03%#419$130.5M937,987$156.4M1.0M-104,664-10.04%Reduce
NORDEA INVESTMENT MANAGEMENT AB
0.1%0.12%#175$128.6M941,652$133.4M893,598+48,054+5.38%Add
JPMORGAN CHASE & CO
0.01%0.01%#636$128.3M918,529$153.1M1.0M-95,659-9.43%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.03%#407$123.6M888,821$132.2M881,570+7,251+0.82%Add
MARSHALL WACE, LLP
0.1%0.17%#184$122.9M883,765$165.7M1.1M-221,216-20.02%Reduce
Capital International Investors
0.02%0.06%#389$116.1M834,601$242.9M1.6M-784,562-48.45%Reduce
Legal & General Group Plc
0.02%0.03%#393$112.1M806,199$126.6M843,715-37,516-4.45%Reduce
LSV ASSET MANAGEMENT
0.2%0.22%#128$111.9M804,160$99.9M666,280+137,880+20.69%Add
VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#387$109.7M788,653$118.5M789,693-1,040-0.13%Reduce
Capital Research Global Investors
0.01%0.05%#498$106.1M762,797$323.2M2.2M-1.4M-64.60%Reduce
Pacer Advisors, Inc.
0.3%0.37%#81$101.4M729,281$112.0M746,742-17,461-2.34%Reduce
Nykredit A/S
0.26%#91$83.7M601,676$00+601,676New Buy
PZENA INVESTMENT MANAGEMENT LLC
0.24%0.29%#103$83.4M599,314$89.4M595,795+3,519+0.59%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#385$74.0M523,473$73.1M479,784+43,689+9.11%Add
FIL Ltd
0.05%0.04%#269$66.4M477,552$56.4M376,034+101,518+27.00%Add
ROYAL BANK OF CANADA
0.01%0.01%#572$66.0M474,773$80.9M539,057-64,284-11.93%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow