Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 59,910,054
- Share change
- +4,833,159
- Total reported value
- $1,018,820,143
- Put/Call ratio
- 81%
- Price per share
- $17.04
- Number of holders
- 127
- Value change
- +$84,638,685
- Number of buys
- 72
- Number of sells
- 56
Report period
Q4 2022
Institutions
127
Top holders
10
CMBT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CMB.TECH NV SEC filings
CMB.TECH NV company facts
CMB.TECH NV 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP B38564108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,658,927
|
$148,841,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
5,451,561
|
$83,899,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
4,944,085
|
$76,089,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,414,701
|
$67,942,000 | — | 30 Sep 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
3,992,083
|
$62,107,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,431,743
|
$53,919,615 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
2,873,055
|
$44,216,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.96%
|
2,774,005
|
$42,692,000 | — | 30 Sep 2022 | |
| Versor Investments LP |
13F
|
Company |
0.67%
|
1,931,167
|
$29,721,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,531,820
|
$23,575,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,394,572
|
$21,462,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,145,834
|
$17,634,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
958,200
|
$14,747,000 | — | 30 Sep 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
697,143
|
$11,968,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
696,902
|
$10,955,000 | — | 30 Sep 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.23%
|
680,000
|
$10,465,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.21%
|
620,857
|
$9,554,000 | — | 30 Sep 2022 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.18%
|
522,162
|
$8,036,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
455,090
|
$7,147,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.15%
|
441,618
|
$6,797,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
417,395
|
$6,539,000 | — | 30 Sep 2022 | |
| Vestcor Inc |
13F
|
Company |
0.13%
|
376,300
|
$5,791,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
355,034
|
$5,464,000 | — | 30 Sep 2022 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.09%
|
255,090
|
$3,926,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
247,528
|
$3,809,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
233,719
|
$3,597,000 | — | 30 Sep 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.07%
|
217,600
|
$3,349,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
203,585
|
$3,197,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.07%
|
198,724
|
$3,058,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
192,326
|
$2,960,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
181,987
|
$2,850,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
178,510
|
$2,747,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
176,072
|
$2,710,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.06%
|
170,080
|
$2,618,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
136,667
|
$2,103,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.04%
|
110,346
|
$1,736,000 | — | 30 Sep 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.04%
|
107,405
|
$1,902,000 | — | 30 Sep 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
106,952
|
$1,646,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
105,866
|
$1,629,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
85,456
|
$1,342,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.03%
|
79,622
|
$1,161,000 | — | 30 Sep 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
77,182
|
$1,188,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
76,275
|
$1,173,872 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
70,720
|
$1,088,000 | — | 30 Sep 2022 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
68,570
|
$1,055,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.02%
|
66,612
|
$1,025,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
60,538
|
$932,000 | — | 30 Sep 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.02%
|
56,800
|
$874,000 | — | 30 Sep 2022 | |
| Power Corp of Canada |
13F
|
Company |
0.02%
|
55,001
|
$864,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
53,185
|
$819,000 | — | 30 Sep 2022 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q4 2022
As of 31 Dec 2022,
CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,910,054 shares.
The largest 10 holders included
FMR LLC, NORGES BANK, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, M&G INVESTMENT MANAGEMENT LTD, BARCLAYS PLC, Magnetar Financial LLC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, and Versor Investments LP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
103
Q4 2022 holders
127
Holder diff
24
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.