CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 44,950,905
- Share change
- -4,447,272
- Total reported value
- $341,742,380
- Price per share
- $7.63
- Number of holders
- 88
- Value change
- -$36,872,124
- Number of buys
- 53
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
3,959,793
|
$36,311,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
3,894,767
|
$35,715,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,850,700
|
$35,285,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
2,652,678
|
$24,295,000 | — | 30 Jun 2016 | |
| Marc Lasry |
13F
|
Individual |
0.89%
|
2,593,936
|
$23,786,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
2,426,282
|
$22,250,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.76%
|
2,197,750
|
$20,295,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,855,471
|
$17,013,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.59%
|
1,704,643
|
$15,632,000 | — | 30 Jun 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.56%
|
1,620,275
|
$14,858,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.49%
|
1,430,739
|
$13,120,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,423,051
|
$13,049,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,254,121
|
$11,500,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
1,201,100
|
$11,014,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
1,159,511
|
$10,633,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
1,124,356
|
$10,312,000 | — | 30 Jun 2016 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.34%
|
1,000,750
|
$9,177,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
867,566
|
$7,956,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
841,816
|
$7,719,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
757,000
|
$6,942,000 | — | 30 Jun 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.24%
|
696,843
|
$6,382,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
693,504
|
$6,359,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
663,462
|
$6,084,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
627,063
|
$5,744,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
623,551
|
$5,711,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
612,745
|
$5,619,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
596,800
|
$5,473,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
572,665
|
$5,251,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
507,927
|
$4,658,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
486,694
|
$4,463,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
432,845
|
$3,969,000 | — | 30 Jun 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.14%
|
417,159
|
$3,825,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
396,493
|
$3,631,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.1%
|
292,000
|
$2,675,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
255,878
|
$2,346,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.07%
|
211,821
|
$1,942,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
211,939
|
$1,940,000 | — | 30 Jun 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.07%
|
210,000
|
$1,924,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
176,093
|
$1,614,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.05%
|
159,171
|
$1,460,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
152,026
|
$1,394,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
151,542
|
$1,389,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.05%
|
145,480
|
$1,334,000 | — | 30 Jun 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.05%
|
134,575
|
$1,234,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
133,954
|
$1,228,000 | — | 30 Jun 2016 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.04%
|
129,116
|
$1,184,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
125,000
|
$1,146,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
116,625
|
$1,069,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
115,000
|
$1,055,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
108,977
|
$999,000 | — | 30 Jun 2016 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.