Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Ordinary Shares, no par value
- Total 13F shares
- 44,950,905
- Total 13F value
- $341,742,380
- Share change
- -4,447,272
- SEC-reported price per share
- $7.63
- Number of holders
- 88
- Value change
- -$36,872,124
- Number of buys
- 53
- Number of sells
- 53
- Shares outstanding
- 290,179,964
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
88
Top holders
10
CMBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CMB.TECH NV SEC filings
CMB.TECH NV company facts
CMB.TECH NV 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP B38564108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JENNISON ASSOCIATES LLC
Disclosed value leader
JENNISON ASSOCIATES LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
JENNISON ASSOCIATES LLC leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JENNISON ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
JENNISON ASSOCIATES LLC
1.4%
Huber Capital Management LLC
1.3%
NORGES BANK
1.3%
Bank of New York Mellon Corp
0.91%
Marc Lasry
0.89%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
Company
|
1.4%
|
$36,311,000
3,959,793 shares
|
— | 30 Jun 2016 |
| Huber Capital Management LLC |
13F
Company
|
1.3%
|
$35,715,000
3,894,767 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
1.3%
|
$35,285,000
3,850,700 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.91%
|
$24,295,000
2,652,678 shares
|
— | 30 Jun 2016 |
| Marc Lasry |
13F
Individual
|
0.89%
|
$23,786,000
2,593,936 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.84%
|
$22,250,000
2,426,282 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
44,950,905
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend