CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 39,315,383
- Share change
- -6,873,512
- Total reported value
- $312,916,750
- Price per share
- $7.95
- Number of holders
- 73
- Value change
- -$53,250,692
- Number of buys
- 25
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
3,961,047
|
$30,223,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,987,814
|
$29,120,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
2,672,039
|
$20,388,000 | — | 30 Sep 2016 | |
| Marc Lasry |
13F
|
Individual |
0.89%
|
2,593,936
|
$19,792,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
2,464,405
|
$18,804,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
2,427,532
|
$18,522,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.74%
|
2,146,950
|
$16,429,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,913,762
|
$14,601,000 | — | 30 Sep 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.63%
|
1,831,987
|
$13,978,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
1,714,383
|
$13,081,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.59%
|
1,706,446
|
$13,020,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
1,563,343
|
$11,928,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,198,278
|
$9,143,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
1,150,863
|
$8,781,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
1,091,385
|
$8,327,000 | — | 30 Sep 2016 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.37%
|
1,061,750
|
$8,101,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
1,033,649
|
$7,887,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
995,298
|
$7,594,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
895,176
|
$6,853,000 | — | 30 Sep 2016 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.27%
|
783,169
|
$5,976,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
591,213
|
$4,571,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
579,100
|
$4,419,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.16%
|
475,165
|
$3,626,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
437,934
|
$3,341,000 | — | 30 Sep 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.14%
|
417,159
|
$3,183,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
389,702
|
$2,974,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
311,499
|
$2,377,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
307,352
|
$2,345,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
280,510
|
$2,140,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
258,108
|
$1,969,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
254,876
|
$1,946,000 | — | 30 Sep 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.07%
|
210,000
|
$1,600,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
204,192
|
$1,560,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
203,265
|
$1,551,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
197,795
|
$1,509,000 | — | 30 Sep 2016 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.07%
|
189,936
|
$1,449,212 | — | 30 Sep 2016 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.06%
|
187,586
|
$1,431,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
154,168
|
$1,176,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
127,160
|
$970,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.04%
|
124,093
|
$947,000 | — | 30 Sep 2016 | |
| (europe) Edmond de Rothschild |
13F
|
Individual |
0.04%
|
119,670
|
$910,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
119,670
|
$910,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
118,356
|
$903,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
111,068
|
$847,000 | — | 30 Sep 2016 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.04%
|
110,700
|
$845,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
106,500
|
$813,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
101,933
|
$778,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
93,600
|
$714,168 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
73,797
|
$563,000 | — | 30 Sep 2016 | |
| Citizens Business Bank |
13F
|
Company |
0.02%
|
69,400
|
$530,000 | — | 30 Sep 2016 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.