CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 37,466,776
- Share change
- +952,053
- Total reported value
- $308,139,120
- Price per share
- $8.20
- Number of holders
- 67
- Value change
- +$6,701,939
- Number of buys
- 28
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
8,066,421
|
$74,614,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
4,081,018
|
$37,656,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,931,304
|
$36,314,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,164,095
|
$29,267,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,155,052
|
$29,089,000 | — | 31 Dec 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
0.91%
|
2,636,392
|
$24,387,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,361,788
|
$12,565,000 | — | 31 Dec 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.41%
|
1,178,994
|
$10,906,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,099,726
|
$10,172,000 | — | 31 Dec 2017 | |
| QVT Financial LP |
13F
|
Company |
0.32%
|
941,713
|
$8,711,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
738,940
|
$6,835,000 | — | 31 Dec 2017 | |
| Marc Lasry |
13F
|
Individual |
0.24%
|
688,361
|
$6,367,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
559,786
|
$5,178,000 | — | 31 Dec 2017 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.16%
|
457,550
|
$4,219,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
405,677
|
$3,752,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
386,351
|
$3,574,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
376,119
|
$3,479,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
334,024
|
$3,090,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
330,041
|
$3,053,000 | — | 31 Dec 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.09%
|
251,894
|
$2,330,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
218,867
|
$2,017,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
242,621
|
$1,864,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
182,145
|
$1,680,000 | — | 31 Dec 2017 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.05%
|
141,995
|
$1,313,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
127,366
|
$1,178,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
118,585
|
$1,097,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
107,599
|
$996,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
99,632
|
$922,000 | — | 31 Dec 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.03%
|
98,500
|
$911,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
96,700
|
$894,000 | — | 31 Dec 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
90,248
|
$834,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.03%
|
85,010
|
$783,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
82,152
|
$758,000 | — | 31 Dec 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
0.03%
|
74,301
|
$687,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
74,524
|
$536,000 | — | 31 Dec 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
55,948
|
$516,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
53,132
|
$491,000 | — | 31 Dec 2017 | |
| Citizens Business Bank |
13F
|
Company |
0.02%
|
45,770
|
$423,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
40,000
|
$370,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
29,621
|
$274,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
29,331
|
$271,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
27,464
|
$251,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.01%
|
24,744
|
$228,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
24,605
|
$204,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
20,562
|
$190,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
20,500
|
$190,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
17,581
|
$163,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
13,900
|
$129,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
11,870
|
$110,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
11,439
|
$106,000 | — | 31 Dec 2017 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.