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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Huber Capital Management LLC
13F
Company
1.3%
3,894,767
$35,715,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
3,850,700
$35,285,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.91%
2,652,678
$24,295,000 30 Jun 2016
13F
Marc Lasry
13F
Individual
0.89%
2,593,936
$23,786,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.84%
2,426,282
$22,250,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.76%
2,197,750
$20,295,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
1,855,471
$17,013,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.59%
1,704,643
$15,632,000 30 Jun 2016
13F
DONALD SMITH & CO., INC.
13F
Company
0.56%
1,620,275
$14,858,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.49%
1,430,739
$13,120,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.49%
1,423,051
$13,049,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.43%
1,254,121
$11,500,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
1,201,100
$11,014,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
1,159,511
$10,633,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.39%
1,124,356
$10,312,000 30 Jun 2016
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.34%
1,000,750
$9,177,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
867,566
$7,956,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.29%
841,816
$7,719,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.26%
757,000
$6,942,000 30 Jun 2016
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.24%
696,843
$6,382,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.24%
693,504
$6,359,000 30 Jun 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.23%
663,462
$6,084,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.22%
627,063
$5,744,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.21%
623,551
$5,711,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
612,745
$5,619,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
596,800
$5,473,000 30 Jun 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.2%
572,665
$5,251,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
507,927
$4,658,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
486,694
$4,463,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
432,845
$3,969,000 30 Jun 2016
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.14%
417,159
$3,825,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.14%
396,493
$3,631,000 30 Jun 2016
13F
Employees Retirement System of Texas
13F
Company
0.1%
292,000
$2,675,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
255,878
$2,346,000 30 Jun 2016
13F
SUNTRUST BANKS INC
13F
Company
0.07%
211,821
$1,942,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.07%
211,939
$1,940,000 30 Jun 2016
13F
CQS Cayman LP
13F
Company
0.07%
210,000
$1,924,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
176,093
$1,614,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.05%
159,171
$1,460,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.05%
152,026
$1,394,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.05%
151,542
$1,389,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.05%
145,480
$1,334,000 30 Jun 2016
13F
Portolan Capital Management, LLC
13F
Company
0.05%
134,575
$1,234,000 30 Jun 2016
13F
M&T BANK CORP
13F
Company
0.05%
133,954
$1,228,000 30 Jun 2016
13F
Lingohr Asset Management GmbH
13F
Company
0.04%
129,116
$1,184,000 30 Jun 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.04%
125,000
$1,146,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.04%
116,625
$1,069,000 30 Jun 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.04%
115,000
$1,055,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
108,977
$999,000 30 Jun 2016
13F

Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2016

As of 30 Sep 2016, CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,950,905 shares. The largest 10 holders included NORGES BANK, Huber Capital Management LLC, JENNISON ASSOCIATES LLC, LASRY MARC, Bank of New York Mellon Corp, VANGUARD GROUP INC, FMR LLC, DEUTSCHE BANK AG\, DONALD SMITH & CO., INC., and MORGAN STANLEY. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
98
Q3 2016 holders
88
Holder diff
-10
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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