Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 37,484,916
- Share change
- -1,725,349
- Total reported value
- $612,356,225
- Put/Call ratio
- 197%
- Price per share
- $16.43
- Number of holders
- 132
- Value change
- -$24,196,997
- Number of buys
- 63
- Number of sells
- 74
Report period
Q3 2023
Institutions
132
Top holders
10
CMBT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,431,305
|
$67,444,461 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
4,000,421
|
$60,916,344 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,379,545
|
$51,266,922 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.87%
|
2,524,075
|
$38,416,422 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
2,245,490
|
$34,176,358 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.77%
|
2,226,500
|
$33,887,330 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,318,970
|
$20,074,723 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
1,311,144
|
$19,955,612 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
1,167,902
|
$17,772,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
1,008,775
|
$15,354,000 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.34%
|
984,614
|
$14,985,825 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
870,766
|
$13,235,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
799,245
|
$12,164,509 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
682,457
|
$10,386,994 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
616,730
|
$9,386,631 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
594,525
|
$9,015,912 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
492,105
|
$7,489,838 | — | 30 Jun 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.17%
|
490,000
|
$7,457,800 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
465,998
|
$7,092,490 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
435,493
|
$6,628,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
420,213
|
$6,395,639 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.14%
|
409,085
|
$6,226,274 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
390,838
|
$5,948,554 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
329,400
|
$5,013,468 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
326,090
|
$4,963,090 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
323,377
|
$4,903,981 | — | 30 Jun 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.11%
|
314,392
|
$4,785,046 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
294,259
|
$4,478,624 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
293,099
|
$4,456,325 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
280,509
|
$4,269,347 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.09%
|
262,031
|
$3,988,112 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
239,516
|
$3,634,067 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.08%
|
234,564
|
$3,600,557 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
232,022
|
$3,531,375 | — | 30 Jun 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.08%
|
226,354
|
$3,445,108 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.08%
|
221,020
|
$3,363,924 | — | 30 Jun 2023 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.07%
|
200,000
|
$3,044,000 | — | 30 Jun 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.06%
|
184,785
|
$2,812,428 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
179,448
|
$2,731,199 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
174,639
|
$2,658,006 | — | 30 Jun 2023 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.06%
|
168,474
|
$2,564,174 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
166,959
|
$2,535,630 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
143,623
|
$2,185,942 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
114,731
|
$1,746,207 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
112,936
|
$1,718,885 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
110,000
|
$1,674,200 | — | 30 Jun 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
107,197
|
$1,631,538 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
105,881
|
$1,611,509 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
99,668
|
$1,516,947 | — | 30 Jun 2023 | |
| Saltoro Capital, LP |
13F
|
Company |
0.03%
|
96,515
|
$1,468,958 | — | 30 Jun 2023 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2023
As of 30 Sep 2023,
CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,484,916 shares.
The largest 10 holders included
VANGUARD GROUP INC, M&G INVESTMENT MANAGEMENT LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, NORGES BANK, Schonfeld Strategic Advisors LLC, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, JPMORGAN CHASE & CO, and ExodusPoint Capital Management, LP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
134
Q3 2023 holders
132
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.