STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
Input di momentum (manager comparabili):
ampiezza dei detentori -3.6% ·
flusso azionario -1.3% ·
nuove posizioni nette -4.3%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +4 | 116.91M | $16.26B | +10 | −5 |
| Q1 2026 | 162 | -6 | 117.69M | $17.65B | +3 | −10 |
| Q4 2025 | 167 | 0 | 129.88M | $17.92B | +2 | −1 |
| Q3 2025 | 25 | +3 | 81.62M | $10.99B | +3 | −1 |
| Q2 2025 | 20 | -3 | 80.77M | $13.14B | — | −3 |
| Q1 2025 | 20 | +2 | 45.69M | $8.38B | +2 | — |
| Q4 2024 | 18 | +1 | 33.09M | $7.31B | +2 | −1 |
| Q3 2024 | 16 | -1 | 19.69M | $5.07B | — | −1 |
| Q2 2024 | 17 | — | 20.61M | $5.30B | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.21M | +68.6% | $1.83B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 11.12M | +2.3% | $1.67B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 3 | Vanguard Capital Management Llc | 9.08M | — | $1.36B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 7.03M | +1.6% | $1.05B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.63M | +10.2% | $994.64M | 0.2% | ▲ Add | 8 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 5.13M | +27.1% | $768.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | Grantham, Mayo, Van Otterloo & Co.… | 4.03M | +4.2% | $603.87M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 3.81M | +1.9% | $569.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 3.71M | +376.8% | $556.40M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 3.41M | +17.8% | $511.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Harris Associates (Oakmark) ✦ | 3.23M | 0.0% | $484.99M | 0.6% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 2.54M | -6.8% | $380.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | Charles Schwab Investment… | 2.23M | +4.8% | $335.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Capital Research Global Investors | 2.15M | +52187.0% | $323.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 2.09M | +9479.8% | $314.08M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.90M | +9.9% | $284.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 17 | Point72 Asset Management ✦ | 1.89M | +34.4% | $283.78M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.83M | +5.1% | $274.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Hotchkis & Wiley Capital Management… | 1.76M | -1.3% | $264.66M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 20 | Capital International Investors | 1.62M | -74.9% | $242.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.40M | +9.5% | $210.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 1.34M | -6.4% | $200.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 1.31M | -1.4% | $197.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Holocene Advisors, LP | 1.16M | -0.1% | $173.36M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.15M | +4.0% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Marshall Wace ✦ | 1.10M | +358.5% | $165.75M | 0.2% | ▲ Add | 8 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 1.04M | +4.0% | $156.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 28 | JPMorgan Chase ✦ | 1.01M | -22.4% | $153.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 29 | Deutsche Bank Ag\ | 1.00M | +3.6% | $150.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 30 | Nordea Investment Management Ab | 893.60K | +3.0% | $133.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 881.57K | -13.1% | $132.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 32 | Legal & General Group Plc | 843.72K | +7.8% | $126.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Pacer Advisors, Inc. | 746.74K | -0.6% | $112.01M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Berkshire Hathaway ✦ | 632.89K | -95.1% | $94.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 585.89K | +5.7% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Royal Bank Of Canada | 539.06K | -17.7% | $80.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Citigroup Inc | 502.63K | +71.8% | $75.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Arrowstreet Capital ✦ | 490.15K | -61.4% | $73.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 479.78K | +19.6% | $73.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Wells Fargo & Company/Mn | 482.17K | +16.7% | $72.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Swiss National Bank | 432.50K | +5.9% | $64.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Amundi | 412.47K | +15.1% | $61.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | National Pension Service | 402.94K | +36.6% | $60.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Aviva Plc | 402.80K | +120.4% | $60.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | FIL Ltd | 376.03K | -5.5% | $56.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 366.18K | +22.2% | $54.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | American Century Companies Inc | 362.73K | +86.4% | $54.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 339.37K | +29.7% | $50.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 336.65K | +5.8% | $50.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Mitsubishi UFJ Asset Management… | 326.04K | +4.9% | $48.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California Public Employees… | 323.01K | -7.9% | $48.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 312.98K | +16.9% | $46.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 306.45K | -1.8% | $45.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 296.70K | +3.7% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 292.70K | +18.7% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Hsbc Holdings Plc | 292.27K | -45.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | AQR Capital Management ✦ | 277.63K | +60.9% | $41.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 58 | Envestnet Asset Management Inc | 271.38K | +27.5% | $40.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 258.76K | +19.1% | $38.81M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 247.09K | +89.7% | $37.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 243.49K | +160.2% | $36.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | California State Teachers… | 241.54K | -2.4% | $36.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 201.48K | -4.6% | $30.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Stifel Financial Corp | 197.19K | +9.7% | $29.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 65 | National Bank Of Canada /Fi/ | 164.05K | +114.2% | $24.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Principal Financial Group Inc | 163.83K | +5.3% | $24.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 156.59K | +13.1% | $23.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Victory Capital Management Inc | 152.61K | +130.6% | $22.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 165.73K | +2.5% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 145.35K | -7.2% | $21.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Korea Investment CORP | 135.25K | +4.1% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Artisan Partners Limited Partnership | 134.51K | -10.7% | $20.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 130.90K | -60.0% | $19.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 130.01K | +3.9% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 119.88K | +319.4% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Canada Pension Plan Investment Board | 115.59K | +28.1% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Assenagon Asset Management S.A. | 113.59K | +85.3% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Aberdeen Group plc | 107.29K | +3.1% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Danske Bank A/S | 105.01K | +31.8% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Bank Of Montreal /Can/ | 102.21K | -12.2% | $15.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 81 | Russell Investments Group, Ltd. | 89.59K | +4.8% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 87.92K | -1.8% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 85.69K | +175.1% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 85.11K | -3.1% | $12.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 85.67K | +238.6% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 86 | Pnc Financial Services Group, Inc. | 85.48K | -3.3% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 87 | New York State Common Retirement… | 85.30K | -1.7% | $12.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Creative Planning | 83.53K | +1.3% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Swedbank AB | 81.71K | +29.6% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 81.32K | -51.0% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Man Group plc | 80.36K | +452.1% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | State Of Wisconsin Investment Board | 78.82K | +2.5% | $11.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 77.70K | +20.2% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Nova Scotia | 76.66K | +62.5% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 75.92K | -5.7% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 70.52K | -3.2% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Cetera Investment Advisers | 70.36K | +10.2% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Prudential Financial Inc | 69.95K | -1.9% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Royal London Asset Management Ltd | 68.75K | -1.0% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 64.03K | -7.3% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Norges Bank | $267.80M | era 0.0% |
| Aristotle Capital Management… | $115.38M | era 0.2% |
| Connor, Clark & Lunn… | $27.67M | era 0.1% |
| Renaissance Technologies | $6.05M | era 0.0% |
| 1832 Asset Management L.P. | $1.78M | era 0.0% |
| Focus Partners Wealth | $1.17M | era 0.0% |
| Capstone Investment Advisors… | $742,225 | era 0.0% |
| Hrt Financial Lp | $634,000 | era 0.0% |
| Nomura Holdings Inc | $339,520 | era 0.0% |
| Bank Julius Baer & Co. Ltd… | $112,109 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1,032 detentori, 141.57M azioni, $20.48B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.