CMB.TECH NV - Ordinary Shares, no par value (CMBT)

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

Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q2 2016

As of 30 Jun 2016, CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,398,177 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, Huber Capital Management LLC, NORGES BANK, Bank of New York Mellon Corp, LASRY MARC, VANGUARD GROUP INC, FMR LLC, DEUTSCHE BANK AG\, AJO, LP, and DONALD SMITH & CO., INC.. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.