Constellation Brands (LTS:0REP) Institutional Ownership: 68.34% (As of Jul. 06, 2026)


LTS:0REP Constellation Brands Inc LTS:0REP
63 GF Score
Price CHF196.36
GF Value CHF296.89
! 3 Warning Signs
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What is Constellation Brands Institutional Ownership?

Constellation Brands LTS:0REP 63 Institutional Ownership is 68.34% as of Jul. 06, 2026. GuruFocus rates LTS:0REP with a GF Score™ of 63/100 and a GF Value™ of CHF296.89. The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Constellation Brands's institutional ownership is 68.34%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Constellation Brands's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Constellation Brands's Float Percentage Of Total Shares Outstanding is 87.69%.


Constellation Brands Institutional Ownership Historical Data

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The historical data trend for Constellation Brands's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Constellation Brands Institutional Ownership Chart

Constellation Brands Historical Data

The historical data trend for Constellation Brands can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-05-31 2026-06-30
Institutional Ownership 66.06 61.90 61.83 61.78 64.57 64.95 65.10 66.96 68.18 68.34
LTS:0REP
63GF Score
Constellation Brands Inc LTS:0REP
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Constellation Brands Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 68.34% mean?
Constellation Brands (LTS:0REP) has a Institutional Ownership of 68.34% as of Jul. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Constellation Brands and its competitors.
Is Constellation Brands' Institutional Ownership too high?
Constellation Brands' current Institutional Ownership is 68.34%. Overall, Constellation Brands has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Institutional Ownership compare to TAP and SAM?
Constellation Brands' Institutional Ownership of 68.34% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Beverages - Alcoholic company?
A good Institutional Ownership depends on the Beverages - Alcoholic industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Constellation Brands and its competitors. Constellation Brands's current Institutional Ownership is 68.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Institutional Ownership of 68.34%. The stock's GF Value™ is CHF296.89, compared to a current price of CHF196.36 — trading 33.9% below its estimated fair value. The current Institutional Ownership is 68.34%. Constellation Brands' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Institutional Ownership is 68.34% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Brands (LTS:0REP) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued. The current stock price of CHF196.36 is trading 33.9% below its estimated GF Value™ of CHF296.89.

Key valuation signals for LTS:0REP:

  • Institutional Ownership: 68.34%
  • GF Value™: CHF296.89 vs. price of CHF196.36 (33.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellation Brands Business Description

Address 50 East Broad Street, Rochester, NY, USA, 14614
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
63GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF196.36
Price
CHF296.89
GF Value