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.

Need full ownership history?
Open the full security ownership history page.

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
3.6%
10,582,320
$98,670,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
6,405,570
$62,518,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.9%
5,572,166
$53,573,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
3,829,535
$37,376,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.3%
3,724,412
$35,718,000 30 Sep 2021
13F
DONALD SMITH & CO., INC.
13F
Company
0.99%
2,861,364
$27,927,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
2,153,117
$21,007,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.69%
1,990,822
$19,420,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,951,990
$19,051,000 30 Sep 2021
13F
QVT Financial LP
13F
Company
0.54%
1,568,517
$15,309,000 30 Sep 2021
13F
Shaolin Capital Management LLC
13F
Company
0.43%
1,237,500
$12,338,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
1,100,300
$10,739,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.38%
1,098,585
$10,722,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.35%
1,017,710
$9,933,000 30 Sep 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
0.28%
809,963
$7,905,000 30 Sep 2021
13F
Odey Asset Management Group Ltd
13F
Company
0.28%
806,629
$7,873,000 30 Sep 2021
13F
Encompass Capital Advisors LLC
13F
Company
0.26%
761,114
$7,428,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.26%
750,000
$7,320,000 30 Sep 2021
13F
ARMOR ADVISORS, L.L.C.
13F
Company
0.25%
732,162
$7,146,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
715,815
$6,986,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.23%
667,473
$6,515,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.22%
647,381
$6,318,000 30 Sep 2021
13F
683 Capital Management, LLC
13F
Company
0.22%
637,000
$6,217,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.22%
625,275
$6,104,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.21%
612,616
$5,980,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
610,271
$5,802,000 30 Sep 2021
13F
Amitell Capital Pte Ltd
13F
Company
0.16%
452,199
$4,413,000 30 Sep 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.14%
411,359
$4,014,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.14%
412,236
$3,918,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.14%
398,490
$3,889,000 30 Sep 2021
13F
VR Advisory Services Ltd
13F
Company
0.14%
400,000
$3,728,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.12%
356,365
$3,478,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
335,062
$3,270,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.11%
319,199
$3,115,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
287,256
$2,803,000 30 Sep 2021
13F
Carlson Capital, L.P.
13F
Company
0.09%
275,000
$2,684,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
194,195
$1,895,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
182,325
$1,780,000 30 Sep 2021
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.06%
173,210
$1,691,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.05%
157,150
$1,533,000 30 Sep 2021
13F
CQS (US), LLC
13F
Company
0.05%
156,000
$1,521,000 30 Sep 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
137,763
$1,309,000 30 Sep 2021
13F
Boston Partners
13F
Company
0.04%
115,615
$1,128,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.04%
112,153
$1,065,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
104,870
$1,024,000 30 Sep 2021
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.03%
99,219
$968,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
0.03%
87,203
$828,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
83,294
$813,000 30 Sep 2021
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.03%
81,380
$764,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
72,487
$707,000 30 Sep 2021
13F

Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q4 2021

As of 31 Dec 2021, CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,866,087 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, NORGES BANK, DEPRINCE RACE & ZOLLO INC, DONALD SMITH & CO., INC., Russell Investments Group, Ltd., QVT Financial LP, JANE STREET GROUP, LLC, MORGAN STANLEY, and BARCLAYS PLC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
103
Q4 2021 holders
97
Holder diff
-6
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .