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.

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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
3.7%
10,860,736
$85,559,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.2%
6,505,349
$52,911,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.6%
4,781,698
$38,972,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.5%
4,472,340
$33,360,000 30 Jun 2020
13F
Premier Fund Managers Ltd
13F
Company
0.65%
1,886,138
$30,680,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
3,660,084
$29,830,000 30 Jun 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.2%
3,571,375
$28,855,031 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
3,400,827
$27,717,000 30 Jun 2020
13F
Odey Asset Management Group Ltd
13F
Company
1.1%
3,145,934
$25,639,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.97%
2,802,094
$22,837,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.69%
1,990,822
$16,215,000 30 Jun 2020
13F
QVT Financial LP
13F
Company
0.54%
1,568,517
$12,783,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
1,566,740
$12,769,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.51%
1,473,449
$12,006,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
1,201,523
$9,792,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.39%
1,145,165
$9,333,000 30 Jun 2020
13F
ARMOR ADVISORS, L.L.C.
13F
Company
0.35%
1,009,541
$8,228,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.35%
1,007,976
$8,137,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.3%
879,442
$7,167,000 30 Jun 2020
13F
Capital World Investors
13F
Company
0.26%
750,000
$6,113,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.24%
693,402
$5,581,000 30 Jun 2020
13F
CQS (US), LLC
13F
Company
0.23%
656,000
$5,346,000 30 Jun 2020
13F
Huber Capital Management LLC
13F
Company
0.22%
638,612
$5,205,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.2%
589,878
$4,808,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.19%
539,880
$4,345,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.17%
481,956
$3,928,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
465,092
$3,790,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.15%
442,533
$3,606,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
417,956
$3,406,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.14%
402,074
$3,236,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.14%
392,919
$3,156,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
369,289
$2,972,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
360,735
$2,940,000 30 Jun 2020
13F
DONALD SMITH & CO., INC.
13F
Company
0.11%
311,643
$2,540,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
274,546
$2,238,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.09%
250,040
$2,037,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.08%
231,752
$1,889,000 30 Jun 2020
13F
VR Advisory Services Ltd
13F
Company
0.07%
200,683
$1,636,000 30 Jun 2020
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.07%
200,000
$1,630,000 30 Jun 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.07%
189,178
$1,536,000 30 Jun 2020
13F
Susquehanna International Securities, Ltd.
13F
Company
0.06%
186,200
$1,518,000 30 Jun 2020
13F
Evolution Wealth Advisors, LLC
13F
Company
0.06%
180,000
$1,448,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
170,222
$1,370,000 30 Jun 2020
13F
683 Capital Management, LLC
13F
Company
0.06%
162,000
$1,321,000 30 Jun 2020
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.05%
139,495
$1,136,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
136,944
$1,116,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
135,266
$1,102,000 30 Jun 2020
13F
Sunbelt Securities, Inc.
13F
Company
0.05%
135,033
$1,101,000 30 Jun 2020
13F
QS Investors, LLC
13F
Company
0.05%
133,505
$1,088,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
131,664
$1,073,000 30 Jun 2020
13F

Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2020

As of 30 Sep 2020, CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,012,367 shares. The largest 10 holders included FMR LLC, M&G INVESTMENT MANAGEMENT LTD, VANGUARD GROUP INC, NORGES BANK, GOLDMAN SACHS GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Odey Asset Management Group Ltd, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, and QVT Financial LP. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
130
Q3 2020 holders
121
Holder diff
-9
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).

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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