CMB.TECH NV - Ordinary Shares, no par value (CMBT)

CUSIP: B38564108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
290,179,964
Total 13F shares
80,476,661
Share change
-1,320,602
Total reported value
$902,955,921
Put/Call ratio
242%
Price per share
$11.28
Number of holders
135
Value change
-$28,218,336
Number of buys
87
Number of sells
72

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
M&G INVESTMENT MANAGEMENT LTD
13F
Company
2.6%
7,577,171
$94,043,000 31 Dec 2019
13F
MARSHALL WACE ASIA Ltd
13F
Company
2%
5,802,636
$72,765,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.7%
4,863,010
$60,983,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.6%
4,666,012
$58,512,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.6%
4,527,876
$51,800,000 31 Dec 2019
13F
Odey Asset Management Group Ltd
13F
Company
1.2%
3,552,959
$44,554,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
3,104,086
$38,925,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
3,062,674
$38,132,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
1%
2,926,539
$36,687,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.91%
2,655,121
$33,295,000 31 Dec 2019
13F
Bain Capital Credit, LP
13F
Company
0.81%
2,355,423
$29,537,000 31 Dec 2019
13F
QVT Financial LP
13F
Company
0.74%
2,133,903
$26,759,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.73%
2,114,400
$26,515,000 31 Dec 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.71%
2,070,725
$25,967,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
1,833,062
$22,988,000 31 Dec 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.62%
1,804,845
$22,633,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
1,685,275
$21,133,000 31 Dec 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.53%
1,551,269
$19,119,000 31 Dec 2019
13F
Huber Capital Management LLC
13F
Company
0.5%
1,457,769
$18,280,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
1,441,938
$18,080,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.45%
1,293,699
$16,022,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.42%
1,226,254
$15,378,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.41%
1,181,413
$14,550,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.36%
1,057,214
$13,046,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.35%
1,027,370
$12,884,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
926,887
$11,413,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
770,546
$9,663,000 31 Dec 2019
13F
GAM Holding AG
13F
Company
0.25%
725,853
$8,987,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.23%
661,054
$8,290,000 31 Dec 2019
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.22%
630,000
$7,900,000 31 Dec 2019
13F
CQS (US), LLC
13F
Company
0.21%
600,000
$7,524,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.21%
609,131
$7,507,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
559,558
$7,017,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
530,100
$6,647,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.17%
501,516
$6,289,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.16%
471,923
$5,918,000 31 Dec 2019
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.16%
450,223
$5,646,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.13%
383,214
$4,806,000 31 Dec 2019
13F
Rubric Capital Management LP
13F
Company
0.12%
353,750
$4,436,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.12%
345,709
$4,335,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.12%
336,947
$4,151,000 31 Dec 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.11%
304,992
$3,825,000 31 Dec 2019
13F
Monaco Asset Management SAM
13F
Company
0.11%
307,099
$3,785,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
275,630
$3,456,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
270,258
$3,389,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
269,246
$3,376,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
259,593
$3,255,000 31 Dec 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
223,310
$2,800,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
210,416
$2,639,000 31 Dec 2019
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.07%
193,112
$2,369,000 31 Dec 2019
13F

Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q1 2020

As of 31 Mar 2020, CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,476,661 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, MARSHALL WACE ASIA Ltd, VANGUARD GROUP INC, NORGES BANK, GOLDMAN SACHS GROUP INC, Odey Asset Management Group Ltd, Thrivent Financial for Lutherans, FRONTIER CAPITAL MANAGEMENT CO LLC, Russell Investments Group, Ltd., and BARCLAYS PLC. This page lists 135 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
125
Q1 2020 holders
135
Holder diff
10
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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