Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Ordinary Shares, no par value
- Total 13F shares
- 68,304,320
- Total 13F value
- $592,844,585
- Share change
- -8,208,762
- Put/Call ratio
- 0%
- SEC-reported price per share
- $8.70
- Number of holders
- 81
- Value change
- -$74,482,624
- Number of buys
- 27
- Number of sells
- 60
- Shares outstanding
- 290,179,964
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
81
Top holders
10
CMBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 3.9%.
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 WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
3.9%
OAKTREE CAPITAL MANAGEMENT LP
3.3%
PRUDENTIAL PLC
3.2%
Assured Investment Management LLC
2%
FMR LLC
1.5%
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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.9%
|
$104,454,000
11,368,006 shares
|
— | 30 Jun 2018 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
3.3%
|
$87,389,000
9,498,769 shares
|
— | 30 Jun 2018 |
| PRUDENTIAL PLC |
13F
Company
|
3.2%
|
$85,764,000
9,322,219 shares
|
— | 30 Jun 2018 |
| Assured Investment Management LLC |
13F
Company
|
2%
|
$52,471,000
5,703,347 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
1.5%
|
$40,053,000
4,357,144 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
1.5%
|
$39,945,000
4,347,876 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
68,304,320
Rows available
81
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
94
Q3 2018 holders
81
Holder diff
-13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend