CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 60,079,902
- Share change
- -5,430,762
- Total reported value
- $579,942,779
- Put/Call ratio
- 90%
- Price per share
- $9.76
- Number of holders
- 103
- Value change
- -$50,485,886
- Number of buys
- 43
- Number of sells
- 59
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%
|
10,659,576
|
$100,673,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
6,334,142
|
$59,034,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
5,304,531
|
$49,343,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
4,813,060
|
$44,792,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
3,800,426
|
$35,420,000 | — | 30 Jun 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.97%
|
2,805,649
|
$26,149,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
2,227,592
|
$20,756,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,990,822
|
$18,545,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
1,916,088
|
$17,858,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,902,152
|
$17,728,000 | — | 30 Jun 2021 | |
| QVT Financial LP |
13F
|
Company |
0.54%
|
1,568,517
|
$14,619,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
1,512,248
|
$14,061,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,505,300
|
$14,029,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,219,783
|
$11,369,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,059,482
|
$9,874,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
965,977
|
$9,003,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
898,490
|
$8,374,000 | — | 30 Jun 2021 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.28%
|
816,593
|
$7,611,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.27%
|
796,919
|
$7,427,000 | — | 30 Jun 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.27%
|
795,161
|
$7,411,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
783,489
|
$7,302,000 | — | 30 Jun 2021 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.27%
|
777,960
|
$7,251,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.26%
|
750,000
|
$6,990,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
656,838
|
$6,107,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.22%
|
637,000
|
$5,937,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
629,000
|
$5,862,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
624,529
|
$5,820,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
548,729
|
$5,114,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.18%
|
536,110
|
$4,997,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
507,343
|
$4,728,000 | — | 30 Jun 2021 | |
| Alden Global Capital LLC |
13F
|
Company |
0.15%
|
447,000
|
$4,166,000 | — | 30 Jun 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.14%
|
416,621
|
$3,883,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
412,236
|
$3,837,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
362,244
|
$3,376,000 | — | 30 Jun 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.1%
|
300,000
|
$2,763,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
293,464
|
$2,735,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.08%
|
233,158
|
$2,173,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
210,758
|
$1,964,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.07%
|
208,800
|
$1,946,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
186,970
|
$1,743,000 | — | 30 Jun 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
178,260
|
$1,661,000 | — | 30 Jun 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.05%
|
156,000
|
$1,451,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.05%
|
144,628
|
$1,348,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
129,518
|
$1,207,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
125,498
|
$1,170,000 | — | 30 Jun 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.04%
|
123,264
|
$1,149,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
113,859
|
$1,062,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
94,219
|
$878,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
85,952
|
$801,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
84,638
|
$789,000 | — | 30 Jun 2021 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.