THOMPSON SIEGEL & WALMSLEY LLC

Position in STZ — Constellation Brands, Inc.

CIK 1008322 RICHMOND, VA

Position in STZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$36,258,815

-$7,726,435 QoQ

Shares Held

260,686

-11.1% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#71

of 1,026 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $102,880,807 across 3 Beverages - Brewers names. STZ ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co	1,339,889	$52,202,075
2	STZ	Constellation Brands, Inc. This page	260,686	$36,258,815
3	BUD	Anheuser-Busch InBev SA/NV	174,999	$14,419,917

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,258,815	260,686	-11.1%	Shares	Defined	2026-08-11
2026-03-31	$43,985,250	293,235	-19.2%	Shares	Defined	2026-05-11
2025-12-31	$50,052,991	362,808	+12.0%	Shares	Defined	2026-02-10
2025-09-30	$43,612,744	323,849	+31495.0%	Shares	Defined	2025-11-12
2024-12-31	$226,525	1,025	0.0%	Shares	Defined	2025-02-10
2024-09-30	$264,132	1,025	0.0%	Shares	Defined	2024-11-12
2024-06-30	$263,712	1,025	0.0%	Shares	Defined	2024-08-08
2024-03-31	$278,554	1,025	0.0%	Shares	Defined	2024-05-09
2023-12-31	$247,793	1,025	0.0%	Shares	Defined	2024-02-07
2023-09-30	$257,613	1,025	0.0%	Shares	Defined	2023-11-08
2023-06-30	$252,283	1,025	0.0%	Shares	Defined	2023-08-10
2023-03-31	$231,537	1,025	0.0%	Shares	Defined	2023-05-11
2022-12-31	$237,543	1,025	0.0%	Shares	Defined	2023-02-10
2022-09-30	$235,422	1,025	0.0%	Shares	Defined	2022-10-25
2022-06-30	$238,886	1,025	0.0%	Shares	Defined	2022-07-22
2022-03-31	$236,078	1,025	-0.3%	Shares	Defined	2022-04-26
2021-12-31	$257,997	1,028	0.0%	Shares	Defined	2022-02-09
2021-09-30	$216,589	1,028	0.0%	Shares	Defined	2021-11-05
2021-06-30	$240,438	1,028	+104.4%	Shares	Defined	2021-08-09
2021-03-31	$114,684	503	+0.6%	Shares	Defined	2021-05-07
2020-12-31	$109,525	500	0.0%	Shares	Defined	2021-02-08
2020-09-30	$94,755	500	0.0%	Shares	Defined	2020-11-12
2020-06-30	$87,475	500	-4.6%	Shares	Defined	2020-08-11
2020-03-31	$75,120	524	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.