CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 65,430,747
- Share change
- +5,650,023
- Total reported value
- $610,861,683
- Put/Call ratio
- 58%
- Price per share
- $9.32
- Number of holders
- 115
- Value change
- +$52,872,609
- Number of buys
- 55
- Number of sells
- 57
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 |
3.7%
|
10,826,862
|
$101,242,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
6,226,990
|
$56,976,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
4,123,712
|
$37,739,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
3,053,261
|
$27,939,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
2,997,609
|
$27,428,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
2,540,095
|
$23,241,000 | — | 31 Mar 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.79%
|
2,300,029
|
$21,045,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,990,822
|
$18,226,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,903,029
|
$17,413,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,756,900
|
$16,076,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
1,715,542
|
$15,697,000 | — | 31 Mar 2021 | |
| QVT Financial LP |
13F
|
Company |
0.54%
|
1,568,517
|
$14,352,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
1,363,044
|
$12,478,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
894,417
|
$8,183,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
787,190
|
$7,203,000 | — | 31 Mar 2021 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.27%
|
782,830
|
$7,163,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.26%
|
760,896
|
$6,962,000 | — | 31 Mar 2021 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.26%
|
751,005
|
$6,872,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.26%
|
750,000
|
$6,863,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
739,457
|
$6,766,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
696,934
|
$6,377,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
677,753
|
$6,200,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.23%
|
660,886
|
$6,047,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.22%
|
637,000
|
$5,830,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
593,744
|
$5,432,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
584,528
|
$5,348,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
570,000
|
$5,216,000 | — | 31 Mar 2021 | |
| Alden Global Capital LLC |
13F
|
Company |
0.15%
|
447,000
|
$4,090,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
427,177
|
$3,909,000 | — | 31 Mar 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.14%
|
416,621
|
$3,812,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
402,172
|
$3,684,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.14%
|
402,395
|
$3,682,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
401,335
|
$3,672,000 | — | 31 Mar 2021 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.12%
|
354,051
|
$3,240,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
337,122
|
$3,085,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
284,691
|
$2,605,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
257,954
|
$2,360,000 | — | 31 Mar 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.09%
|
250,000
|
$2,288,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.08%
|
243,026
|
$2,223,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.07%
|
205,189
|
$1,878,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
180,813
|
$1,654,000 | — | 31 Mar 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
176,510
|
$1,615,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.06%
|
175,000
|
$1,601,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.05%
|
140,000
|
$1,281,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
115,356
|
$1,056,000 | — | 31 Mar 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
94,459
|
$864,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
88,210
|
$807,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
81,955
|
$750,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
80,858
|
$740,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
78,872
|
$722,000 | — | 31 Mar 2021 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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