THOMPSON SIEGEL & WALMSLEY LLC
Position in STZ — Constellation Brands, Inc.
CIK 1008322
RICHMOND, VA
Position in STZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$43,985,250
-$6,067,741 QoQ
Shares Held
293,235
-19.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99.46186505703616.ToString("F0")%
Shared 0.2629290500792879.ToString("F0")%
None 0.27520589288454655.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $123,182,505 across 3 Beverages - Brewers names. STZ ranks #2 (35.7% of the industry book) .
All Filings in STZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,985,250 | 293,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,052,991 | 362,808 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,612,744 | 323,849 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $226,525 | 1,025 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $264,132 | 1,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $263,712 | 1,025 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $278,554 | 1,025 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $247,793 | 1,025 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $257,613 | 1,025 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $252,283 | 1,025 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $231,537 | 1,025 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $237,543 | 1,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $235,422 | 1,025 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $238,886 | 1,025 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $236,078 | 1,025 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $257,997 | 1,028 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $216,589 | 1,028 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $240,438 | 1,028 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $114,684 | 503 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $109,525 | 500 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $94,755 | 500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,475 | 500 | 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. | ||||||