CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 67,078,337
- Share change
- -1,839,605
- Total reported value
- $612,487,999
- Price per share
- $9.20
- Number of holders
- 86
- Value change
- -$16,939,900
- Number of buys
- 39
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
8,107,246
|
$76,532,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.7%
|
7,870,863
|
$71,545,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
7,440,789
|
$69,906,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,589,312
|
$43,324,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,347,876
|
$40,810,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
4,303,487
|
$40,625,000 | — | 30 Jun 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.2%
|
3,609,561
|
$34,074,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
2,793,344
|
$26,368,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
2,520,793
|
$23,611,000 | — | 30 Jun 2019 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.81%
|
2,355,423
|
$22,235,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.75%
|
2,176,450
|
$20,546,000 | — | 30 Jun 2019 | |
| QVT Financial LP |
13F
|
Company |
0.63%
|
1,833,765
|
$17,311,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
1,615,704
|
$15,202,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
1,524,777
|
$14,394,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.43%
|
1,261,110
|
$11,795,000 | — | 30 Jun 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.38%
|
1,104,100
|
$10,423,000 | — | 30 Jun 2019 | |
| GAM Holding AG |
13F
|
Company |
0.38%
|
1,089,877
|
$10,220,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
761,299
|
$7,174,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
748,143
|
$7,023,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.25%
|
736,563
|
$6,953,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
692,522
|
$6,513,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
572,862
|
$5,408,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
534,801
|
$5,049,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
480,676
|
$4,538,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
434,530
|
$4,102,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
433,178
|
$4,007,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
387,482
|
$3,658,000 | — | 30 Jun 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.12%
|
350,000
|
$3,304,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
327,517
|
$3,067,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.1%
|
299,672
|
$2,829,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
271,803
|
$2,566,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
230,742
|
$2,178,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
213,740
|
$2,018,000 | — | 30 Jun 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.07%
|
197,000
|
$1,860,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
186,177
|
$1,758,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
181,098
|
$1,710,000 | — | 30 Jun 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.06%
|
177,552
|
$1,661,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
167,721
|
$1,583,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
143,871
|
$1,358,000 | — | 30 Jun 2019 | |
| KGH Ltd |
13F
|
Company |
0.05%
|
135,800
|
$1,282,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
130,695
|
$1,234,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
130,111
|
$1,229,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
92,156
|
$870,000 | — | 30 Jun 2019 | |
| &PARTNERS |
13F
|
Company |
0.03%
|
79,211
|
$748,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
88,741
|
$730,000 | — | 30 Jun 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.03%
|
75,000
|
$708,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
74,725
|
$705,000 | — | 30 Jun 2019 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.03%
|
73,300
|
$692,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.02%
|
66,733
|
$625,000 | — | 30 Jun 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.02%
|
62,295
|
$583,000 | — | 30 Jun 2019 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.