CONSTELLATION BRANDS INC-A (STZ) Institutional Ownership Changes & 13F Activity
CONSTELLATION BRANDS INC-A (STZ). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Berkshire Hathaway, Hancock Classic Value, Olstein Capital Management, Matrix Advisors Value Fund, and Hillman Value Fund.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q3 2015 | Lone Pine Capital | Buy | 4,684,214 | 4,684,214 | $586,510 |
| Q3 2015 | Eagle Capital Management | Buy | 2,754,854 | 2,754,854 | $344,935 |
| Q3 2015 | Third Point | Sell | -150,000 | 1,750,000 | $219,118 |
| Q3 2015 | Renaissance Technologies LLC | Sell | -90,316 | 295,184 | $36,960 |
| Q2 2015 | Third Point | Sell | -100,000 | 1,900,000 | $220,438 |
| Q2 2015 | Renaissance Technologies LLC | Buy | 85,800 | 385,500 | $44,726 |
| Q4 2014 | Third Point | Sell | -100,000 | 2,000,000 | $196,340 |
| Q3 2014 | Renaissance Technologies LLC | Sell | -266,300 | 299,700 | $26,122 |
| Q3 2014 | Third Point | Sell | -100,000 | 2,100,000 | $183,036 |
| Q2 2014 | Viking Global Investors | Sell | -3,705,306 | 3,308,832 | $291,607 |
| Q2 2014 | Renaissance Technologies LLC | Buy | 261,307 | 566,000 | $49,882 |
| Q2 2014 | Third Point | Buy | 250,000 | 2,200,000 | $193,886 |
| Q1 2014 | Viking Global Investors | Buy | 1,525,078 | 7,014,138 | $595,991 |
| Q1 2014 | Renaissance Technologies LLC | Buy | 277,393 | 304,693 | $25,890 |
| Q1 2014 | Third Point | Sell | -50,000 | 1,950,000 | $165,692 |
| Q4 2013 | Viking Global Investors | Buy | 3,411,160 | 5,489,060 | $386,320 |
| Q4 2013 | Third Point | Sell | -750,000 | 2,000,000 | $140,760 |
| Q3 2013 | Viking Global Investors | Buy | 2,077,900 | 2,077,900 | $119,271 |
| Q3 2013 | First Eagle U.S. Value | Sell | -1,698,768 | 2,400 | $138 |
| Q3 2013 | Third Point | Buy | 1,250,000 | 2,750,000 | $157,850 |
| Q3 2013 | Renaissance Technologies LLC | Buy | 27,300 | 27,300 | $1,567 |
| Q2 2013 | First Eagle U.S. Value | Buy | 1,701,168 | 1,701,168 | $88,665 |
| Q2 2013 | Third Point | Buy | 1,500,000 | 1,500,000 | $78,180 |
| Q2 2013 | Olstein Capital Management | Buy | 55,000 | 55,000 | $2,867 |
Frequently asked questions about STZ activity
Which institutional owners are buying STZ?
Institutional owners buying STZ include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in STZ activity?
"Buy" means an investor increased their reported position in STZ compared to the prior reporting period. This reflects growing exposure to CONSTELLATION BRANDS INC-A (STZ) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in STZ increasing?
Institutional interest in STZ can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related STZ Institutional Insights
- STZ Institutional Ownership Overview
- STZ Institutional Ownership & Insiders Activity
- STZ Institutional Ownership & 13F Activity
- STZ Top Institutional Shareholders
- STZ Institutional Buying Activity
- STZ Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- STZ Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings