Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Ordinary Shares, no par value
- Total 13F shares
- 41,644,464
- Total 13F value
- $329,768,223
- Share change
- +2,565,246
- SEC-reported price per share
- $7.90
- Number of holders
- 78
- Value change
- +$20,324,630
- Number of buys
- 44
- Number of sells
- 37
- Shares outstanding
- 290,179,964
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
78
Top holders
10
CMBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
Huber Capital Management LLC
Disclosed value leader
Huber Capital Management LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
Huber Capital Management LLC leads the comparable SEC ownership view at 1.5%.
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 Huber Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Huber Capital Management LLC
1.5%
NORGES BANK
1.2%
Marc Lasry
0.89%
VANGUARD GROUP INC
0.89%
Bank of New York Mellon Corp
0.78%
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 |
|---|---|---|---|---|---|
| Huber Capital Management LLC |
13F
Company
|
1.5%
|
$33,817,000
4,253,700 shares
|
— | 31 Dec 2016 |
| NORGES BANK |
13F
Company
|
1.2%
|
$28,508,000
3,574,656 shares
|
— | 31 Dec 2016 |
| Marc Lasry |
13F
Individual
|
0.89%
|
$20,622,000
2,593,936 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.89%
|
$20,514,000
2,580,383 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.78%
|
$18,020,000
2,254,241 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
0.73%
|
$16,923,000
2,121,150 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
41,644,464
Rows available
78
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
73
Q1 2017 holders
78
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend