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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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 |
|---|---|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.6%
|
7,577,171
|
$94,043,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
2%
|
5,802,636
|
$72,765,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
4,863,010
|
$60,983,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,666,012
|
$58,512,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,527,876
|
$51,800,000 | — | 31 Dec 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.2%
|
3,552,959
|
$44,554,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,104,086
|
$38,925,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
3,062,674
|
$38,132,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
2,926,539
|
$36,687,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
2,655,121
|
$33,295,000 | — | 31 Dec 2019 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.81%
|
2,355,423
|
$29,537,000 | — | 31 Dec 2019 | |
| QVT Financial LP |
13F
|
Company |
0.74%
|
2,133,903
|
$26,759,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
2,114,400
|
$26,515,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.71%
|
2,070,725
|
$25,967,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
1,833,062
|
$22,988,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
1,804,845
|
$22,633,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,685,275
|
$21,133,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
1,551,269
|
$19,119,000 | — | 31 Dec 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.5%
|
1,457,769
|
$18,280,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,441,938
|
$18,080,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
1,293,699
|
$16,022,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,226,254
|
$15,378,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,181,413
|
$14,550,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
1,057,214
|
$13,046,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,027,370
|
$12,884,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
926,887
|
$11,413,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
770,546
|
$9,663,000 | — | 31 Dec 2019 | |
| GAM Holding AG |
13F
|
Company |
0.25%
|
725,853
|
$8,987,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
661,054
|
$8,290,000 | — | 31 Dec 2019 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
630,000
|
$7,900,000 | — | 31 Dec 2019 | |
| CQS (US), LLC |
13F
|
Company |
0.21%
|
600,000
|
$7,524,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
609,131
|
$7,507,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
559,558
|
$7,017,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
530,100
|
$6,647,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
501,516
|
$6,289,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
471,923
|
$5,918,000 | — | 31 Dec 2019 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
450,223
|
$5,646,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
383,214
|
$4,806,000 | — | 31 Dec 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.12%
|
353,750
|
$4,436,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
345,709
|
$4,335,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
336,947
|
$4,151,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
304,992
|
$3,825,000 | — | 31 Dec 2019 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.11%
|
307,099
|
$3,785,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
275,630
|
$3,456,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
270,258
|
$3,389,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
269,246
|
$3,376,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
259,593
|
$3,255,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
223,310
|
$2,800,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
210,416
|
$2,639,000 | — | 31 Dec 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.07%
|
193,112
|
$2,369,000 | — | 31 Dec 2019 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.