Holders over time
- STZ
- PM
| Quarter | STZ | PM |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 25 holders, $19.7bn |
| Q4 2020 | 23 holders, $7.1bn | 25 holders, $21.5bn |
| Q1 2021 | 23 holders, $7.4bn | 27 holders, $22.1bn |
| Q2 2021 | 22 holders, $7.4bn | 20 holders, $23.2bn |
| Q3 2021 | 23 holders, $6.5bn | 25 holders, $22.8bn |
| Q4 2021 | 20 holders, $8.0bn | 26 holders, $22.3bn |
| Q1 2022 | 20 holders, $7.6bn | 29 holders, $23.2bn |
| Q2 2022 | 26 holders, $7.2bn | 28 holders, $25.8bn |
| Q3 2022 | 22 holders, $7.3bn | 33 holders, $22.2bn |
| Q4 2022 | 25 holders, $8.0bn | 26 holders, $27.0bn |
| Q1 2023 | 20 holders, $8.1bn | 36 holders, $27.6bn |
| Q2 2023 | 25 holders, $8.4bn | 29 holders, $28.9bn |
| Q3 2023 | 31 holders, $9.0bn | 32 holders, $28.5bn |
| Q4 2023 | 28 holders, $7.9bn | 34 holders, $28.8bn |
| Q1 2024 | 18 holders, $8.2bn | 36 holders, $28.4bn |
| Q2 2024 | 19 holders, $7.3bn | 31 holders, $31.4bn |
| Q3 2024 | 16 holders, $6.5bn | 39 holders, $38.2bn |
| Q4 2024 | 22 holders, $7.2bn | 40 holders, $36.6bn |
| Q1 2025 | 16 holders, $8.3bn | 44 holders, $49.1bn |
| Q2 2025 | 15 holders, $6.8bn | 44 holders, $54.3bn |
| Q3 2025 | 16 holders, $4.8bn | 36 holders, $49.3bn |
| Q4 2025 | 14 holders, $5.3bn | 26 holders, $50.5bn |
| Q1 2026 | 21 holders, $6.3bn | 25 holders, $57.3bn |
| Q2 2026 | 19 holders, $5.1bn | 27 holders, $63.8bn |
Constellation Brands Inc
- Holders
- 21
- Reported value
- $6.3bn
- Buyers
- 26
- Sellers
- 13
Breadth +13 among 91 comparable managers.
Philip Morris Intl Inc
- Holders
- 25
- Reported value
- $57.3bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (12)
Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only STZ (9)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Verition Fund Management LLC
Only PM (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.