CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 77,388,188
- Share change
- +9,288,091
- Total reported value
- $538,697,104
- Price per share
- $6.93
- Number of holders
- 78
- Value change
- +$63,140,060
- Number of buys
- 31
- Number of sells
- 44
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
12,195,978
|
$105,635,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.2%
|
9,295,799
|
$80,873,000 | — | 30 Sep 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
9,182,915
|
$79,891,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
1.8%
|
5,199,746
|
$45,238,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,347,876
|
$37,639,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,989,844
|
$34,600,000 | — | 30 Sep 2018 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.93%
|
2,684,843
|
$23,358,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
2,680,987
|
$23,325,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
2,499,962
|
$21,750,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
2,322,920
|
$20,209,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,624,654
|
$14,134,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
1,531,290
|
$13,321,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
0.48%
|
1,383,291
|
$12,035,000 | — | 30 Sep 2018 | |
| QVT Financial LP |
13F
|
Company |
0.39%
|
1,133,984
|
$9,510,000 | — | 30 Sep 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.29%
|
837,445
|
$7,286,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
709,452
|
$6,140,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
491,471
|
$4,276,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
479,451
|
$4,171,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
445,992
|
$3,880,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
407,189
|
$3,543,000 | — | 30 Sep 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.13%
|
376,702
|
$3,277,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
358,428
|
$3,118,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
315,106
|
$2,741,000 | — | 30 Sep 2018 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.1%
|
298,674
|
$2,598,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
280,554
|
$2,417,000 | — | 30 Sep 2018 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.09%
|
263,800
|
$2,295,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
248,976
|
$2,166,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
230,742
|
$2,007,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
223,832
|
$1,947,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
161,095
|
$1,402,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
156,953
|
$1,365,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
148,857
|
$1,295,000 | — | 30 Sep 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.05%
|
146,890
|
$1,278,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
168,718
|
$1,255,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
112,964
|
$983,000 | — | 30 Sep 2018 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.04%
|
110,324
|
$961,000 | — | 30 Sep 2018 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.03%
|
100,000
|
$870,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
99,330
|
$864,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
96,292
|
$838,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
90,248
|
$785,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
80,645
|
$702,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.03%
|
73,345
|
$632,000 | — | 30 Sep 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.02%
|
55,100
|
$479,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
54,000
|
$470,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
51,696
|
$450,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
50,319
|
$438,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
44,222
|
$385,000 | — | 30 Sep 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
37,899
|
$330,000 | — | 30 Sep 2018 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.01%
|
34,352
|
$299,000 | — | 30 Sep 2018 | |
| Citizens Business Bank |
13F
|
Company |
0.01%
|
33,270
|
$289,000 | — | 30 Sep 2018 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.