CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 69,365,786
- Share change
- -11,044,062
- Total reported value
- $558,459,972
- Put/Call ratio
- 374%
- Price per share
- $8.15
- Number of holders
- 130
- Value change
- -$148,174,896
- Number of buys
- 80
- Number of sells
- 90
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 |
3.8%
|
10,998,403
|
$121,316,000 | — | 31 Mar 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.8%
|
5,183,736
|
$58,473,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
4,889,090
|
$55,149,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,527,876
|
$48,329,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,820,459
|
$43,095,000 | — | 31 Mar 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
3,184,497
|
$35,921,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.93%
|
2,710,826
|
$30,578,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.91%
|
2,630,034
|
$29,667,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
2,446,887
|
$27,619,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.81%
|
2,338,338
|
$26,378,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
2,127,220
|
$24,209,000 | — | 31 Mar 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.73%
|
2,108,034
|
$23,779,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,999,603
|
$22,596,000 | — | 31 Mar 2020 | |
| QVT Financial LP |
13F
|
Company |
0.65%
|
1,873,550
|
$21,134,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,837,491
|
$20,727,000 | — | 31 Mar 2020 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.52%
|
1,500,865
|
$16,930,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,426,647
|
$16,092,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
1,387,195
|
$15,649,000 | — | 31 Mar 2020 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.43%
|
1,236,890
|
$13,952,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
1,172,279
|
$13,223,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,136,496
|
$12,820,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,090,648
|
$12,302,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.37%
|
1,076,247
|
$12,249,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.36%
|
1,041,664
|
$11,750,000 | — | 31 Mar 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.35%
|
1,017,036
|
$11,472,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
990,725
|
$11,174,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
940,363
|
$10,752,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
917,182
|
$10,346,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
793,271
|
$8,949,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
724,846
|
$8,176,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
694,357
|
$7,939,000 | — | 31 Mar 2020 | |
| No Street GP LP |
13F
|
Company |
0.23%
|
675,000
|
$7,614,000 | — | 31 Mar 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.21%
|
600,000
|
$6,768,000 | — | 31 Mar 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
514,801
|
$5,807,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
499,799
|
$5,638,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
484,249
|
$5,462,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
477,971
|
$5,391,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
443,411
|
$5,002,000 | — | 31 Mar 2020 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
376,414
|
$4,246,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
361,600
|
$4,079,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
341,373
|
$3,897,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
340,206
|
$3,838,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
321,700
|
$3,678,023 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
277,109
|
$3,169,000 | — | 31 Mar 2020 | |
| Hartree Partners, LP |
13F
|
Company |
0.08%
|
240,000
|
$2,707,200 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.07%
|
203,150
|
$2,291,000 | — | 31 Mar 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
190,000
|
$2,143,000 | — | 31 Mar 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.06%
|
185,000
|
$2,087,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
181,285
|
$2,055,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.06%
|
178,000
|
$2,008,000 | — | 31 Mar 2020 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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