CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 54,411,338
- Share change
- +10,847,371
- Total reported value
- $841,508,029
- Put/Call ratio
- 78%
- Price per share
- $15.39
- Number of holders
- 103
- Value change
- +$177,356,027
- Number of buys
- 61
- Number of sells
- 46
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.3%
|
9,492,942
|
$113,394,000 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.7%
|
7,912,057
|
$91,680,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
6,388,289
|
$76,213,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
4,677,743
|
$56,185,474 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
1,583,765
|
$18,896,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
1,236,449
|
$14,750,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,215,678
|
$14,503,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,140,651
|
$13,609,000 | — | 30 Jun 2022 | |
| ING GROEP NV |
13F
|
Company |
0.25%
|
713,433
|
$8,511,000 | — | 30 Jun 2022 | |
| QVT Financial LP |
13F
|
Company |
0.25%
|
712,618
|
$8,502,000 | — | 30 Jun 2022 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.21%
|
617,162
|
$7,363,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.21%
|
605,014
|
$7,217,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
467,043
|
$5,572,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
436,208
|
$5,204,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
414,702
|
$4,962,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
408,447
|
$4,874,000 | — | 30 Jun 2022 | |
| Vestcor Inc |
13F
|
Company |
0.13%
|
376,300
|
$4,489,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
371,141
|
$4,468,000 | — | 30 Jun 2022 | |
| Susquehanna International Group Ltd. |
13F
|
Company |
0.1%
|
284,248
|
$3,414,000 | — | 30 Jun 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.09%
|
274,726
|
$3,277,000 | — | 30 Jun 2022 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.09%
|
255,090
|
$3,066,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
253,890
|
$3,029,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
253,840
|
$3,028,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
246,359
|
$2,939,000 | — | 30 Jun 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.08%
|
221,600
|
$2,644,000 | — | 30 Jun 2022 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
203,460
|
$2,427,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.07%
|
200,000
|
$2,386,000 | — | 30 Jun 2022 | |
| Mass Ave Global Inc. |
13F
|
Company |
0.07%
|
193,249
|
$2,305,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.06%
|
187,800
|
$2,240,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
176,052
|
$2,100,300 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
174,359
|
$2,080,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
159,094
|
$1,905,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.05%
|
138,827
|
$1,656,000 | — | 30 Jun 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
128,710
|
$1,536,000 | — | 30 Jun 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
124,189
|
$1,482,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
116,516
|
$1,390,000 | — | 30 Jun 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
109,652
|
$1,308,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
75,747
|
$909,000 | — | 30 Jun 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.02%
|
71,000
|
$847,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
70,342
|
$839,000 | — | 30 Jun 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.02%
|
62,716
|
$748,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
62,690
|
$748,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.02%
|
51,107
|
$610,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.02%
|
48,460
|
$583,458 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
42,370
|
$505,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.01%
|
39,196
|
$468,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
37,153
|
$446,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
36,444
|
$435,000 | — | 30 Jun 2022 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
0.01%
|
34,435
|
$410,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
28,135
|
$338,000 | — | 30 Jun 2022 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2022
As of 30 Sep 2022,
CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,411,338 shares.
The largest 10 holders included
FMR LLC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, VANGUARD GROUP INC, M&G INVESTMENT MANAGEMENT LTD, NORGES BANK, JPMORGAN CHASE & CO, Magnetar Financial LLC, Versor Investments LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
95
Q3 2022 holders
103
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.