Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 3,469,331
- Share change
- -1,258,044
- Total reported value
- $57,310,154
- Put/Call ratio
- 161%
- Price per share
- $16.62
- Number of holders
- 57
- Value change
- -$20,789,354
- Number of buys
- 26
- Number of sells
- 32
Report period
Q3 2024
Institutions
57
Top holders
10
CMBT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.39%
|
1,126,164
|
$18,648,764 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
894,416
|
$14,793,640 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
600,664
|
$9,892,352 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
373,163
|
$6,172,110 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.12%
|
343,084
|
$5,674,000 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.09%
|
256,223
|
$4,237,928 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.07%
|
213,400
|
$3,529,636 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
176,303
|
$2,916,052 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
145,510
|
$2,406,735 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
70,767
|
$1,170,491 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
64,546
|
$1,067,591 | — | 30 Jun 2024 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
48,350
|
$799,709 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.02%
|
46,701
|
$772,452 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
46,402
|
$763,907 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
45,758
|
$756,837 | — | 30 Jun 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
0.01%
|
36,051
|
$596,000 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
28,127
|
$465,221 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
24,442
|
$404,271 | — | 30 Jun 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.01%
|
22,887
|
$378,551 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
22,273
|
$368,395 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
15,930
|
$263,482 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.01%
|
15,000
|
$248,100 | — | 30 Jun 2024 | |
| SAL Trading, LLC |
13F
|
Company |
0%
|
11,300
|
$186,902 | — | 30 Jun 2024 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0%
|
11,185
|
$185,000 | — | 30 Jun 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0%
|
10,945
|
$181,062 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0%
|
10,611
|
$175,648 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,817
|
$146,000 | — | 30 Jun 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
8,259
|
$136,604 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
7,425
|
$123,478 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,746
|
$94,653 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
5,576
|
$102,431 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0%
|
5,287
|
$87,447 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0%
|
4,980
|
$82,369 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,648
|
$76,000 | — | 30 Jun 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0%
|
4,000
|
$66,160 | — | 30 Jun 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0%
|
3,772
|
$62,389 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,307
|
$54,476 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,139
|
$51,919 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,123
|
$51,417 | — | 30 Jun 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
3,000
|
$49,000 | — | 30 Jun 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
2,437
|
$40,308 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
2,421
|
$39,880 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,267
|
$37,500 | — | 30 Jun 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
904
|
$15,000 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
831
|
$13,745 | — | 30 Jun 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
0%
|
779
|
$12,885 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
584
|
$9,659 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
504
|
$8,342 | — | 30 Jun 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
301
|
$4,979 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
283
|
$4,000 | — | 30 Jun 2024 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q3 2024
As of 30 Sep 2024,
CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,469,331 shares.
The largest 10 holders included
VANGUARD GROUP INC, NORGES BANK, Foundry Partners, LLC, BANK OF AMERICA CORP /DE/, Uniplan Investment Counsel, Inc., GOLDMAN SACHS GROUP INC, Qube Research & Technologies Ltd, Vident Advisory, LLC, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
58
Q3 2024 holders
57
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.