CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 40,108,712
- Share change
- +838,808
- Total reported value
- $325,690,000
- Price per share
- $8.10
- Number of holders
- 68
- Value change
- +$7,270,635
- Number of buys
- 30
- Number of sells
- 38
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC |
13F
|
Company |
2.3%
|
6,735,343
|
$53,209,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,931,304
|
$31,056,000 | — | 30 Jun 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
3,728,768
|
$29,457,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,613,846
|
$28,587,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
2,824,053
|
$22,310,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,753,090
|
$13,848,000 | — | 30 Jun 2017 | |
| QVT Financial LP |
13F
|
Company |
0.6%
|
1,752,883
|
$13,848,000 | — | 30 Jun 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.59%
|
1,706,107
|
$13,478,000 | — | 30 Jun 2017 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.56%
|
1,636,958
|
$13,128,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,178,667
|
$9,311,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
1,107,207
|
$8,747,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.38%
|
1,090,801
|
$8,617,000 | — | 30 Jun 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.37%
|
1,066,134
|
$8,403,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
644,129
|
$5,088,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
574,379
|
$4,538,000 | — | 30 Jun 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.18%
|
520,570
|
$4,113,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
518,513
|
$4,096,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
402,068
|
$3,176,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
390,845
|
$3,088,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
337,486
|
$2,666,000 | — | 30 Jun 2017 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.1%
|
292,363
|
$2,310,000 | — | 30 Jun 2017 | |
| Warlander Asset Management, LP |
13F
|
Company |
0.09%
|
250,000
|
$1,975,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
248,140
|
$1,692,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
209,883
|
$1,660,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
190,502
|
$1,498,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
178,284
|
$1,409,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
158,440
|
$1,252,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.05%
|
150,000
|
$1,185,000 | — | 30 Jun 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.05%
|
146,350
|
$1,156,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
141,200
|
$1,115,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
139,833
|
$1,104,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
139,783
|
$1,104,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
122,237
|
$966,000 | — | 30 Jun 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
116,845
|
$924,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
110,209
|
$870,000 | — | 30 Jun 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.04%
|
109,200
|
$863,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
103,203
|
$815,000 | — | 30 Jun 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
90,248
|
$712,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
83,687
|
$661,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
81,813
|
$646,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
79,312
|
$627,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
72,820
|
$575,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
60,324
|
$477,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
56,742
|
$448,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
56,300
|
$445,000 | — | 30 Jun 2017 | |
| Citizens Business Bank |
13F
|
Company |
0.02%
|
55,400
|
$438,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
46,400
|
$367,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
41,221
|
$326,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
36,302
|
$287,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,501
|
$186,000 | — | 30 Jun 2017 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2017
As of 30 Sep 2017,
CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,108,712 shares.
The largest 10 holders included
PRUDENTIAL PLC, NORGES BANK, FMR LLC, Huber Capital Management LLC, VANGUARD GROUP INC, QVT Financial LP, LASRY MARC, DONALD SMITH & CO., INC., Lingohr & Partner Asset Management GmbH, and Bank of New York Mellon Corp.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
71
Q3 2017 holders
68
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.