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STZ Institutional Ownership & 13F Holders | SmartMoneyDB

STZCONSTELLATION BRANDS INC

CL A · CUSIP 21036P108

Yahoo Finance

Smart Money Score

Composite context from Form 4, 13F and congressional disclosures; not a forecast.

4/10

Insider 0 · 13F 4

Congress 1 · 2+ sources

Smart Money Ownership

Of the 17 tracked institutions holding STZ, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +3.4pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$342.6M · 0.5% of book

$391.7M · 0.2% of book

+5.9pt

Capital Research Global Investors

$106.1M

STZ (CONSTELLATION BRANDS INC) Institutional Ownership Summary

Among the 17 tracked institutional investors we monitor, STZ (CONSTELLATION BRANDS INC) is held with a combined value of $8.23B across 59,323,128 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.46B (0.04% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 10 funds reduced their position.

Total Institutional Value

$8.23B

Total Shares Held

59,323,128

Institutional Holders

Days to Cover

4.7-19.5%

7.39M shares short · FINRA 2026-08-14

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

Point72 Asset Management, L.P.+30% shares~$79.5M MILLENNIUM MANAGEMENT LLC+134% shares~$77.7M BlackRock, Inc.+4% shares~$58.8M ADAGE CAPITAL PARTNERS GP, L.L.C.+332% shares~$11.7M PRICE T ROWE ASSOCIATES INC /MD/+5% shares~$1.3M

13F Institutional Holders

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Grantham, Mayo, Van Otterloo & Co. LLC

1.25% of book-0.7%

$556.14M

WELLINGTON MANAGEMENT GROUP LLP

0.09% of book-42.4%

$531.00M

HARRIS ASSOCIATES L P

Point72 Asset Management, L.P.

0.52% of book+30.2%

$342.63M

MILLENNIUM MANAGEMENT LLC

0.09% of book+133.7%

$135.88M

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$2.46B	17,864,333	0.04%	-1.9%
2	BlackRock, Inc.	$1.61B	11,539,924	0.02%	+3.8%
3	STATE STREET CORP	$944.28M	6,788,959	0.03%	-3.4%
4	FMR LLC	$639.89M	4,600,566	0.03%	-10.3%
5	Grantham, Mayo, Van Otterloo & Co. LLC	$556.14M	3,998,425	1.25%	-0.7%
6	WELLINGTON MANAGEMENT GROUP LLP	$531.00M	3,817,651	0.09%	-42.4%
7	HARRIS ASSOCIATES L P	$430.77M	3,097,056	0.57%	-4.2%
8	CITADEL ADVISORS LLC	$391.71M	2,816,205	0.22%	-24.1%
9	Point72 Asset Management, L.P.	$342.63M	2,463,367	0.52%	+30.2%
10	MILLENNIUM MANAGEMENT LLC	$135.88M	976,912	0.09%	+133.7%

Congress Trading

10 members · 17 disclosed trades in STZ

Member	Type	Amount	Date
Gilbert Cisneros	Sell	$1,001 - $15,000	May 15, 2026
Alan Armstrong	Buy	$1,001 - $15,000	Mar 27, 2026
Gilbert Cisneros	Buy	$1,001 - $15,000	Dec 19, 2025
Gilbert Cisneros	Buy	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most STZ stock?

As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of STZ with a position worth $2.46B, representing 0.04% of their portfolio. In total, 17 institutional investors hold STZ with a combined value of $8.23B.

Are hedge funds buying or selling STZ?

In the most recent quarter, 1 fund opened a new position in STZ. Additionally, 6 increased their holdings and 10 reduced their positions.

What percentage of STZ is owned by institutional investors?

Institutional investors hold $8.23B worth of STZ stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $2.46B in holdings.

What is a 13F filing and why does it matter for STZ?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For STZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track STZ institutional moves

Get notified when hedge funds change their STZ positions.