Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Constellation Brands Inc (STZ)  
$260.04 1.67 (0.64%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1244    16
Total shares held : 
141,098,696  
% of shares held : 
83.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  35  
Amount of shares held : 
1,086,274  
% of shares held change : 
  0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$248.64  
Last Quarter's Ending Price : 
$241.75  
Last Quarter's Average Price
$237.82  
Change from last quarter's     
avg. price to the last closing  : 
22.22 (9.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 4,368,521
 3.1%
 
Increased Positions :
498
 9,247,775
 6.55%
 
Unchanged Positions :
231
 1,430,285
 1.01%
 
Decreased Positions :
447
-11,759,552
-8.33%
 
Closed Positions :
84
-770,470
-0.55%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 67 - 2023-12-31 194,000 $46,900,000 0
   FRESHFORD CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 165,927 $40,113,000 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 100 - 2023-12-31 101,434 $24,522,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 247 - 2023-12-31 91,421 $22,101,000 0
   Grassi Investment Management 19 - 2024-03-31 47,054 $12,787,000 0
   COHEN CAPITAL MANAGEMENT, INC. 11 - 2023-12-31 45,131 $10,910,000 0
   FACTORY MUTUAL INSURANCE CO 152 - 2024-03-31 30,800 $8,370,000 0
   USS Investment Management Ltd 235 - 2023-12-31 32,843 $7,945,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 177 - 2023-12-31 28,398 $6,865,000 0
   Harel Insurance Investments & Financial Services L 86 - 2023-12-31 25,000 $6,044,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 378 - 2024-03-31 17,456 $4,743,000 0
   BAILARD BIEHL & KAISER INC 137 - 2023-12-31 19,618 $4,743,000 0
   JOHO CAPITAL LLC 10 - 2023-12-31 18,215 $4,403,000 0
   LEE DANNER & BASS INC 81 - 2023-12-31 13,555 $3,277,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 9 - 2023-09-30 12,531 $3,149,000 0
   Granite Bay Wealth Management LLC 139 - 2023-12-31 12,600 $2,997,000 0
   South Dakota Investment Council 267 - 2023-12-31 12,253 $2,962,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 151 - 2023-12-31 11,450 $2,768,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 15 - 2023-12-31 10,315 $2,494,000 0
   SHELTER MUTUAL INSURANCE CO 45 - 2023-12-31 10,300 $2,490,000 0
   PANAGORA ASSET MANAGEMENT INC 528 - 2023-12-31 9,154 $2,213,000 0
   Illinois Municipal Retirement Fund 483 - 2023-12-31 8,749 $2,115,000 0
   ARCHON PARTNERS LLC 37 - 2023-12-31 7,825 $1,892,000 0
   CAPITAL INTERNATIONAL S A 185 - 2023-12-31 7,698 $1,861,000 0
   Dai-Ichi Life Insurance Company Ltd 309 - 2023-12-31 7,556 $1,827,000 0
   Gs Investments Inc. 35 - 2023-12-31 7,485 $1,809,000 0
   Cornerstone Advisors LLC 219 - 2023-12-31 7,300 $1,765,000 0
   MARCO INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 7,201 $1,741,000 0
   Cross Staff Investments Inc 13 - 2023-12-31 6,797 $1,643,000 0
   CIM INVESTMENT MANGEMENT INC 30 - 2023-12-31 6,022 $1,456,000 0
   MILLER INVESTMENT MANAGEMENT LP 53 - 2023-12-31 6,000 $1,451,000 0
   Aberdeen Wealth Management LLC 27 - 2023-12-31 5,655 $1,367,000 0
   SHELTER INS RETIREMENT PLAN 6 - 2023-12-31 5,300 $1,281,000 0
   17 CAPITAL PARTNERS LLC 38 - 2024-03-31 4,593 $1,248,000 0
   Neumann Capital Management LLC 50 - 2023-12-31 4,957 $1,198,000 0
   Byrne Asset Management LLC 36 - 2023-12-31 4,546 $1,092,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 21 - 2024-03-31 3,945 $1,072,000 0
   Cambria Investment Management L.P. 138 - 2023-12-31 4,200 $1,015,000 0
   MEIJI YASUDA LIFE INSURANCE CO 164 - 2023-12-31 4,162 $1,006,000 0
   Scott Investment Partners LLP 19 - 2023-09-30 4,000 $1,005,000 0
   HOERTKORN RICHARD CHARLES 31 - 2023-12-31 4,000 $967,000 0
   DIAMANT ASSET MANAGEMENT INC. 30 - 2023-12-31 3,695 $893,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 3,612 $873,000 0
   Achmea Investment Management B.V. 404 - 2023-12-31 3,542 $856,000 0
   Creegan & Nassoura Financial Group LLC 53 - 2023-12-31 3,450 $834,000 0
   Laraway Financial Inc 36 - 2023-12-31 3,240 $783,000 0
   HBW Advisory Services LLC 145 - 2024-03-31 3,100 $750,000 0
   FORTE CAPITAL LLC /ADV 118 - 2023-12-31 3,089 $747,000 0
   GAMCO INVESTORS INC ET AL 632 - 2023-12-31 3,000 $725,000 0
   WASHINGTON CAPITAL MANAGEMENT INC 49 - 2024-03-31 2,450 $666,000 0
   PARK NATIONAL CORP /OH/ 193 - 2024-03-31 2,310 $628,000 0
   DOUGLASS WINTHROP ADVISORS LLC 159 - 2023-12-31 2,552 $617,000 0
   ROANOKE ASSET MANAGEMENT CORP/ NY 61 - 2023-12-31 2,550 $616,000 0
   Allred Capital Management LLC 97 - 2024-03-31 2,143 $582,000 0
   Arnhold LLC 89 - 2023-12-31 2,400 $580,000 0
   Athena Investment Management 65 - 2023-12-31 2,362 $571,000 0
   Altshuler Shaham Ltd 61 - 2023-12-31 2,252 $544,000 0
   YALE CAPITAL CORP 307 - 2023-12-31 2,214 $535,000 0
   WEALTHTRUST AXIOM LLC 118 - 2023-12-31 2,200 $532,000 0
   Curbstone Financial Management Corp 164 - 2024-03-31 1,864 $507,000 0
   Community Bank N.A. 170 - 2023-12-31 2,000 $484,000 0
   Legacy Bridge LLC 99 - 2023-12-31 1,966 $475,000 0
   Davis Investment Partners LLC 76 - 2024-03-31 1,758 $466,000 0
   WEALTH ADVISORS INC. 40 - 2023-09-30 1,850 $465,000 0
   Keebeck Wealth Management LLC 186 - 2023-12-31 1,900 $459,000 0
   UNITED BANK /VA/ 101 - 2023-12-31 1,800 $435,000 0
   GPS Wealth Strategies Group LLC 164 - 2023-12-31 1,777 $430,000 0
   Riverview Trust Co 50 - 2024-03-31 1,577 $429,000 0
   CIGNA INVESTMENTS INC /NEW - 2023-12-31 1,724 $417,000 0
   Nikulski Financial Inc. 93 - 2024-03-31 1,500 $408,000 0
   ALESCO ADVISORS LLC 131 - 2023-12-31 1,611 $389,000 0
   Lee Financial CORP 104 - 2023-12-31 1,600 $387,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 184 - 2024-03-31 1,400 $380,000 0
   CHICAGO TRUST Co NA 193 - 2024-03-31 1,367 $371,000 0
   RiverGlades Family Offices LLC 54 - 2023-12-31 1,500 $371,000 0
   Sheaff Brock Investment Advisors LLC 324 - 2023-12-31 1,374 $332,000 0
   BARLOW WEALTH PARTNERS INC. 106 - 2024-03-31 1,257 $330,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 373 - 2023-12-31 1,275 $308,000 0
   Meritas Wealth Management LLC 36 - 2024-03-31 1,115 $303,000 0
   HILLSTRUST 191 - 2023-12-31 1,229 $297,000 0
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 171 - 2023-12-31 1,214 $294,000 0
   BTIM CORP. - 2023-12-31 1,200 $290,000 0
   Brandywine Oak Private Wealth LLC 196 - 2023-12-31 1,157 $280,000 0
   Centurion Wealth Management LLC - 2023-12-31 1,160 $280,000 0
   KOCHIS FITZ/QUINTILE LLC 258 - 2024-03-31 1,016 $276,000 0
   TOMPKINS FINANCIAL CORP 168 - 2024-03-31 1,007 $274,000 0
   Buckley Wealth Management LLC 97 - 2024-03-31 1,000 $272,000 0
   MONARCH CAPITAL MANAGEMENT INC/ 104 - 2023-12-31 1,111 $269,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,100 $266,000 0
   Meridian Wealth Advisors LLC 157 - 2023-12-31 1,073 $259,000 0
   Castle Rock Wealth Management LLC 197 - 2023-12-31 1,036 $257,000 0
   Bordeaux Wealth Advisors LLC 94 - 2023-12-31 1,059 $256,000 0
   PFG Advisors 537 - 2023-12-31 1,032 $250,000 0
   WELCH GROUP, LLC 192 - 2024-03-31 917 $249,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 330 - 2023-12-31 1,025 $248,000 0
   BEAM Asset Management LLC 88 - 2023-12-31 1,000 $242,000 0
   Berkshire Bank - 2023-12-31 1,000 $242,000 0
   Cito Capital Group LLC 143 - 2023-12-31 1,000 $242,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 158 - 2023-12-31 1,000 $242,000 0
   WATERS PARKERSON & CO INC 166 - 2023-12-31 1,000 $242,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results