CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 49,398,177
- Share change
- -6,124,859
- Total reported value
- $453,003,400
- Price per share
- $9.17
- Number of holders
- 98
- Value change
- -$68,154,055
- Number of buys
- 52
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP B38564108?
CUSIP B38564108 identifies CMBT - CMB.TECH NV - Ordinary Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP B38564108:
Top shareholders of CMBT - CMB.TECH NV - Ordinary Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
4,872,669
|
$49,896,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
4,064,303
|
$41,618,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
3,868,258
|
$39,611,000 | — | 31 Mar 2016 | |
| Marc Lasry |
13F
|
Individual |
0.89%
|
2,593,936
|
$26,562,000 | — | 31 Mar 2016 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.81%
|
2,354,305
|
$24,108,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
2,301,803
|
$23,571,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,295,215
|
$23,512,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
2,155,737
|
$22,075,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.69%
|
1,989,450
|
$20,354,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.58%
|
1,669,407
|
$17,094,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
1,676,253
|
$16,762,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
1,633,100
|
$16,723,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,558,172
|
$15,956,000 | — | 31 Mar 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.54%
|
1,553,890
|
$15,912,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
1,542,753
|
$15,798,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
1,237,757
|
$12,675,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.43%
|
1,237,485
|
$12,672,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
1,209,442
|
$12,385,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
1,108,562
|
$11,352,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
1,028,100
|
$10,528,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
995,147
|
$10,188,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
960,757
|
$9,838,000 | — | 31 Mar 2016 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.25%
|
722,400
|
$7,397,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
688,378
|
$7,049,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
600,000
|
$6,144,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
589,464
|
$6,036,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
577,289
|
$5,912,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
516,749
|
$5,292,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
513,631
|
$5,260,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.17%
|
505,991
|
$5,181,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
440,348
|
$5,025,000 | — | 31 Mar 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.17%
|
486,582
|
$4,983,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
485,865
|
$4,978,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
413,313
|
$4,232,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
340,300
|
$3,485,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.1%
|
292,000
|
$2,987,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.09%
|
266,040
|
$2,723,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
250,523
|
$2,567,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
244,000
|
$2,499,000 | — | 31 Mar 2016 | |
| Wingspan Investment Management, LP |
13F
|
Company |
0.08%
|
225,920
|
$2,313,000 | — | 31 Mar 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.08%
|
220,166
|
$2,254,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
215,475
|
$2,206,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.07%
|
210,000
|
$2,149,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
199,866
|
$1,979,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.07%
|
192,333
|
$1,969,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
186,662
|
$1,911,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
145,480
|
$1,490,000 | — | 31 Mar 2016 | |
| GLG Partners LP |
13F
|
Company |
0.05%
|
135,925
|
$1,392,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
117,689
|
$1,205,000 | — | 31 Mar 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.04%
|
107,480
|
$1,101,000 | — | 31 Mar 2016 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.