CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 68,917,942
- Share change
- -2,736,174
- Total reported value
- $646,526,494
- Price per share
- $9.44
- Number of holders
- 86
- Value change
- -$23,555,403
- Number of buys
- 47
- Number of sells
- 33
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 |
3.1%
|
8,885,631
|
$72,418,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
8,884,747
|
$72,389,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
8,107,246
|
$66,074,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,477,963
|
$36,495,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,347,876
|
$35,423,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
4,255,487
|
$34,682,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,298,086
|
$26,864,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,897,160
|
$23,601,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.94%
|
2,718,735
|
$22,158,000 | — | 31 Mar 2019 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.93%
|
2,684,843
|
$21,881,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
2,519,044
|
$20,529,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
2,154,802
|
$17,562,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.74%
|
2,141,638
|
$17,454,000 | — | 31 Mar 2019 | |
| QVT Financial LP |
13F
|
Company |
0.63%
|
1,833,765
|
$14,945,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.41%
|
1,185,716
|
$9,664,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
1,135,585
|
$9,239,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.36%
|
1,044,408
|
$8,512,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
871,368
|
$7,102,000 | — | 31 Mar 2019 | |
| GAM Holding AG |
13F
|
Company |
0.29%
|
829,412
|
$6,753,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
649,304
|
$5,292,000 | — | 31 Mar 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.2%
|
570,654
|
$4,651,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
541,816
|
$4,414,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
462,339
|
$3,766,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
460,145
|
$3,750,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
420,327
|
$3,426,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
348,028
|
$2,836,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
300,154
|
$2,445,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
280,691
|
$2,286,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
273,869
|
$2,232,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
230,742
|
$1,881,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
211,762
|
$1,726,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
198,221
|
$1,615,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
195,555
|
$1,594,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
182,252
|
$1,485,000 | — | 31 Mar 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.06%
|
167,008
|
$1,360,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
163,885
|
$1,337,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
160,049
|
$1,304,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
147,006
|
$1,198,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
130,695
|
$1,065,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
127,969
|
$1,043,000 | — | 31 Mar 2019 | |
| KGH Ltd |
13F
|
Company |
0.04%
|
105,300
|
$858,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
92,384
|
$753,000 | — | 31 Mar 2019 | |
| &PARTNERS |
13F
|
Company |
0.03%
|
86,611
|
$706,000 | — | 31 Mar 2019 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.03%
|
80,300
|
$654,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
88,741
|
$644,000 | — | 31 Mar 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.03%
|
75,000
|
$611,000 | — | 31 Mar 2019 | |
| ING GROEP NV |
13F
|
Company |
0.02%
|
67,000
|
$546,000 | — | 31 Mar 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.02%
|
61,595
|
$502,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
50,592
|
$413,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
48,398
|
$394,000 | — | 31 Mar 2019 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.