CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 64,012,367
- Share change
- -5,367,772
- Total reported value
- $566,338,898
- Put/Call ratio
- 206%
- Price per share
- $8.83
- Number of holders
- 121
- Value change
- -$45,923,787
- Number of buys
- 48
- Number of sells
- 84
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.7%
|
10,860,736
|
$85,559,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
6,505,349
|
$52,911,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,781,698
|
$38,972,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
4,472,340
|
$33,360,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.65%
|
1,886,138
|
$30,680,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,660,084
|
$29,830,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
3,571,375
|
$28,855,031 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
3,400,827
|
$27,717,000 | — | 30 Jun 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
3,145,934
|
$25,639,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
2,802,094
|
$22,837,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,990,822
|
$16,215,000 | — | 30 Jun 2020 | |
| QVT Financial LP |
13F
|
Company |
0.54%
|
1,568,517
|
$12,783,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
1,566,740
|
$12,769,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
1,473,449
|
$12,006,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,201,523
|
$9,792,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
1,145,165
|
$9,333,000 | — | 30 Jun 2020 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.35%
|
1,009,541
|
$8,228,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
1,007,976
|
$8,137,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
879,442
|
$7,167,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.26%
|
750,000
|
$6,113,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
693,402
|
$5,581,000 | — | 30 Jun 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.23%
|
656,000
|
$5,346,000 | — | 30 Jun 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.22%
|
638,612
|
$5,205,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
589,878
|
$4,808,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
539,880
|
$4,345,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
481,956
|
$3,928,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
465,092
|
$3,790,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
442,533
|
$3,606,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
417,956
|
$3,406,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
402,074
|
$3,236,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
392,919
|
$3,156,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
369,289
|
$2,972,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
360,735
|
$2,940,000 | — | 30 Jun 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.11%
|
311,643
|
$2,540,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
274,546
|
$2,238,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
250,040
|
$2,037,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
231,752
|
$1,889,000 | — | 30 Jun 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.07%
|
200,683
|
$1,636,000 | — | 30 Jun 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.07%
|
200,000
|
$1,630,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.07%
|
189,178
|
$1,536,000 | — | 30 Jun 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.06%
|
186,200
|
$1,518,000 | — | 30 Jun 2020 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
180,000
|
$1,448,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
170,222
|
$1,370,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
162,000
|
$1,321,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.05%
|
139,495
|
$1,136,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
136,944
|
$1,116,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
135,266
|
$1,102,000 | — | 30 Jun 2020 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.05%
|
135,033
|
$1,101,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
133,505
|
$1,088,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
131,664
|
$1,073,000 | — | 30 Jun 2020 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.