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Get Institutions for : 
Constellation Brands Inc (STZ)  
$260.04 1.67 (0.64%) as of 4:30 Fri 4/26


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 296 - 2023-12-31 13,242,902 $3,201,472,000 -328,933
   BLACKROCK INC. 277 - 2023-12-31 10,760,817 $2,601,428,000 -323,405
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 63 - 2023-12-31 8,380,540 $2,026,010,000 -632,205
   REED CONNER & BIRDWELL LLC 35 - 2023-12-31 3,220,406 $778,533,000 -141,647
   J P MORGAN CHASE & CO 276 - 2023-12-31 2,693,364 $651,121,000 -160,794
   PRICE T ROWE ASSOCIATES INC /MD/ 231 - 2023-12-31 2,471,782 $597,554,000 -3,481,769
   FMR LLC 431 - 2023-12-31 1,938,011 $468,514,000 -190,839
   BANK OF AMERICA CORP /DE/ 347 - 2023-12-31 1,775,953 $429,337,000 -50,745
   WELLINGTON MANAGEMENT CO LLP 256 - 2023-12-31 1,626,605 $393,232,000 -915,739
   ROYAL BANK OF CANADA 194 - 2023-12-31 1,575,103 $380,783,000 -178,218
   NORTHERN TRUST CORP 286 - 2023-12-31 1,457,832 $352,431,000 -41,203
   AMERICAN CENTURY COMPANIES INC 75 - 2023-12-31 1,387,377 $335,398,000 -125,328
   FRANKLIN RESOURCES INC 207 - 2023-12-31 974,847 $235,669,000 -258,291
   NEUBERGER BERMAN GROUP LLC 189 - 2023-12-31 676,133 $163,468,000 -548,954
   DIMENSIONAL FUND ADVISORS INC 553 - 2023-12-31 639,690 $154,651,000 -97,613
   Swiss National Bank 199 - 2023-12-31 516,800 $124,936,000 -13,900
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 351 - 2023-12-31 491,139 $118,733,000 -13,740
   MILLENNIUM MANAGEMENT LLC 187 - 2023-12-31 480,404 $116,138,000 -500,619
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 290 - 2024-03-31 376,817 $102,404,000 -6,492
   BARCLAYS PLC 329 - 2023-12-31 409,049 $98,888,000 -533,185
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 94 - 2023-09-30 352,604 $88,620,000 -26,092
   MAVERICK CAPITAL LTD 19 - 2023-12-31 341,492 $82,556,000 -11,300
   BALYASNY ASSET MANAGEMENT LLC 108 - 2023-12-31 336,316 $81,304,000 -11,352
   RHUMBLINE ADVISERS 219 - 2023-12-31 311,902 $75,402,000 -1,863
   CANADA PENSION PLAN INVESTMENT BOARD 209 - 2023-12-31 298,130 $72,073,000 -23,178
   NICHOLAS CO INC /WI 27 - 2023-12-31 267,465 $64,660,000 -10
   Douglas Lane & Associates LLC 46 - 2024-03-31 237,926 $64,659,000 -20,560
   SCOPUS ASSET MANAGEMENT LP 9 - 2023-12-31 230,000 $55,603,000 -40,000
   CREDIT SUISSE/ 352 - 2023-12-31 228,336 $55,200,000 -972
   CAMBIAR INVESTORS LLC - 2023-12-31 213,220 $51,546,000 -1,612
   NEW YORK STATE COMMON RETIREMENT FUND 234 - 2023-12-31 210,294 $50,839,000 -20,118
   Retirement Systems of Alabama 112 - 2023-12-31 178,320 $43,109,000 -852
   Squarepoint Ops LLC 140 - 2023-12-31 172,539 $41,711,000 -85,813
   FEDERATED INVESTORS INC /PA/ 246 - 2023-12-31 164,652 $39,805,000 -3,723
   MACKENZIE FINANCIAL CORP 249 - 2023-12-31 148,529 $35,907,000 -19,474
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 145,838 $35,256,000 -5,939
   PNC FINANCIAL SERVICES GROUP INC 303 - 2023-12-31 139,575 $33,742,000 -2,248
   STATE OF WISCONSIN INVESTMENT BOARD 189 - 2023-12-31 137,413 $33,220,000 -42,026
   Baird Financial Group Inc. 231 - 2023-12-31 137,174 $33,162,000 -2,231
   Cubist Systematic Strategies LLC 24 - 2023-12-31 135,576 $32,775,000 -98,118
   JANE STREET GROUP LLC 361 - 2023-12-31 134,442 $32,501,000 -67,466
   Rokos Capital Management LLP 22 - 2023-12-31 127,988 $30,953,000 -38,132
   COMMONWEALTH EQUITY SERVICES LLC. 328 - 2023-12-31 124,220 $30,030,000 -13
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 283 - 2023-12-31 121,666 $29,413,000 -92,412
   PRUDENTIAL FINANCIAL INC 337 - 2023-12-31 121,361 $29,302,000 -20,685
   MANUFACTURERES LIFE INSURANCE CO 492 - 2023-12-31 119,444 $28,876,000 -6,686
   JANNEY MONTGOMERY SCOTT LLC 224 - 2023-12-31 114,755 $27,742,000 -1,228
   LPL FINANCIAL CORP 736 - 2023-12-31 113,309 $27,392,000 -21,236
   FIFTH THIRD BANCORP 156 - 2023-12-31 112,891 $27,291,000 -5,080
   Connectus Wealth LLC 43 - 2023-12-31 106,687 $25,792,000 -457
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 86 - 2023-12-31 103,620 $25,050,000 -19,459
   M&T BANK CORP 182 - 2023-12-31 99,703 $24,104,000 -12,102
   OFI INVEST ASSET MANAGEMENT 45 - 2023-12-31 108,549 $23,756,000 -1,538
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 92,183 $22,285,000 -337
   MITSUBISHI UFJ TRUST & BANKING CORP 369 - 2023-12-31 89,031 $21,523,000 -4,010
   US BANCORP 290 - 2023-12-31 89,014 $21,519,000 -11,340
   COERENTE CAPITAL MANAGEMENT - 2023-12-31 88,883 $21,487,000 -458
   STRS OHIO 247 - 2023-12-31 88,172 $21,315,000 -1,788
   Advisor Group Holdings Inc. 460 - 2023-12-31 87,778 $21,234,000 -27,619
   NOMURA ASSET MANAGEMENT CO LTD 250 - 2023-12-31 78,752 $19,038,000 -3,637
   WELCH & FORBES LLC 81 - 2023-12-31 77,779 $18,803,000 -362
   Mn Services Vermogensbeheer B.V. 149 - 2023-12-31 77,200 $18,663,000 -2,900
   State of Tennessee Treasury Department 242 - 2023-12-31 76,690 $18,540,000 -11,585
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 242 - 2023-12-31 74,914 $18,109,000 -800
   TOCQUEVILLE ASSET MANAGEMENT LP 92 - 2023-12-31 70,344 $17,006,000 -730
   ROYAL LONDON ASSET MANAGEMENT LTD 299 - 2023-12-31 66,151 $15,992,000 -239
   Connor Clark & Lunn Investment Management Ltd. 209 - 2023-12-31 65,283 $15,782,000 -13,994
   HOWE & RUSLING INC 13 - 2023-12-31 64,458 $15,583,000 -287
   GRADIENT INVESTMENTS LLC 101 - 2023-12-31 63,926 $15,454,000 -2,360
   DIAM CO. LTD - 2023-12-31 63,776 $15,444,000 -2,271
   BANK OF NOVA SCOTIA / 331 - 2023-12-31 63,168 $15,270,000 -176,880
   Azimuth Capital Investment Management LLC 54 - 2023-12-31 61,321 $14,824,000 -489
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 59,762 $14,447,000 -3,689
   VAN ECK ASSOCIATES CORP 302 - 2023-12-31 59,211 $14,315,000 -3,517
   GOFEN & GLOSSBERG LLC /IL/ 66 - 2022-12-31 61,732 $14,306,000 -2,270
   BNP PARIBAS ARBITRAGE SA 570 - 2023-12-31 58,357 $14,108,000 -44,250
   PUTNAM INVESTMENTS LLC 269 - 2023-12-31 58,323 $14,100,000 -9,940
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 187 - 2023-12-31 55,163 $13,336,000 -740
   VICTORY CAPITAL MANAGEMENT INC 934 - 2023-12-31 52,570 $12,709,000 -983
   Russell Investments Group Ltd. 688 - 2023-12-31 51,471 $12,446,000 -10,662
   CREATIVE PLANNING 339 - 2023-12-31 51,341 $12,412,000 -28,351
   STATE TREASURER STATE OF MICHIGAN 236 - 2024-03-31 44,058 $11,973,000 -200
   SOUTH STREET ADVISORS LLC 23 - 2023-12-31 48,165 $11,644,000 -34
   WHITTIER TRUST CO 119 - 2023-12-31 47,575 $11,501,000 -27
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 16 - 2023-12-31 47,442 $11,469,000 -9,397
   PETERSEN FLYNN & DINSMORE INC 35 - 2023-12-31 47,368 $11,451,000 -440
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 46,506 $11,243,000 -189
   Empire Life Investments Inc. 51 - 2023-12-31 45,401 $10,976,000 -5
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 43,458 $10,506,000 -2,368
   Trexquant Investment LP 103 - 2023-12-31 43,252 $10,456,000 -78,659
   Infusive Asset Management Inc. 12 - 2023-12-31 42,683 $10,319,000 -16,791
   SIT INVESTMENT ASSOCIATES INC 119 - 2023-12-31 42,304 $10,227,000 -24,998
   AMERICAN INTERNATIONAL GROUP INC 396 - 2023-12-31 41,052 $9,924,000 -917
   GABELLI FUNDS LLC 305 - 2023-12-31 40,000 $9,670,000 -8,800
   MetLife Investment Advisors LLC 224 - 2023-12-31 39,887 $9,643,000 -678
   AMALGAMATED BANK 222 - 2023-12-31 39,514 $9,553,000 -1,942
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 117 - 2023-12-31 38,968 $9,421,000 -8,050
   PATTEN & PATTEN INC/TN - 2023-12-31 38,685 $9,352,000 -3,803
   BB&T CORP 639 - 2023-12-31 37,859 $9,152,000 -3,829
   MACQUARIE GROUP LTD 852 - 2023-12-31 36,766 $8,888,000 -3,197

  100 Records found
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