CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 43,866,087
- Share change
- -16,218,388
- Total reported value
- $389,684,269
- Put/Call ratio
- 96%
- Price per share
- $8.89
- Number of holders
- 97
- Value change
- -$156,091,107
- Number of buys
- 53
- Number of sells
- 52
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 |
3.6%
|
10,582,320
|
$98,670,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
6,405,570
|
$62,518,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
5,572,166
|
$53,573,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
3,829,535
|
$37,376,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,724,412
|
$35,718,000 | — | 30 Sep 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.99%
|
2,861,364
|
$27,927,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
2,153,117
|
$21,007,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,990,822
|
$19,420,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,951,990
|
$19,051,000 | — | 30 Sep 2021 | |
| QVT Financial LP |
13F
|
Company |
0.54%
|
1,568,517
|
$15,309,000 | — | 30 Sep 2021 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.43%
|
1,237,500
|
$12,338,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
1,100,300
|
$10,739,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
1,098,585
|
$10,722,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,017,710
|
$9,933,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.28%
|
809,963
|
$7,905,000 | — | 30 Sep 2021 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.28%
|
806,629
|
$7,873,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.26%
|
761,114
|
$7,428,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.26%
|
750,000
|
$7,320,000 | — | 30 Sep 2021 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.25%
|
732,162
|
$7,146,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
715,815
|
$6,986,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
667,473
|
$6,515,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
647,381
|
$6,318,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.22%
|
637,000
|
$6,217,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
625,275
|
$6,104,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
612,616
|
$5,980,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
610,271
|
$5,802,000 | — | 30 Sep 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.16%
|
452,199
|
$4,413,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.14%
|
411,359
|
$4,014,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
412,236
|
$3,918,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
398,490
|
$3,889,000 | — | 30 Sep 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.14%
|
400,000
|
$3,728,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
356,365
|
$3,478,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
335,062
|
$3,270,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.11%
|
319,199
|
$3,115,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
287,256
|
$2,803,000 | — | 30 Sep 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.09%
|
275,000
|
$2,684,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
194,195
|
$1,895,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
182,325
|
$1,780,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
173,210
|
$1,691,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
157,150
|
$1,533,000 | — | 30 Sep 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.05%
|
156,000
|
$1,521,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
137,763
|
$1,309,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.04%
|
115,615
|
$1,128,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
112,153
|
$1,065,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
104,870
|
$1,024,000 | — | 30 Sep 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
99,219
|
$968,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
87,203
|
$828,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
83,294
|
$813,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
81,380
|
$764,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
72,487
|
$707,000 | — | 30 Sep 2021 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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