Security key
B38564108
CMB.TECH NV - Ordinary Shares, no par value (CMBT)
CUSIP: B38564108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 290,179,964
- Total 13F shares
- 1,499,525
- Share change
- -758,634
- Total reported value
- $13,626,344
- Put/Call ratio
- 59%
- Price per share
- $9.08
- Number of holders
- 51
- Value change
- -$7,792,888
- Number of buys
- 20
- Number of sells
- 27
Report period
Q1 2025
Institutions
51
Top holders
10
CMBT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.17%
|
503,623
|
$5,113,480 | — | 31 Dec 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.15%
|
429,093
|
$4,260,895 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.09%
|
252,600
|
$2,508,318 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
213,768
|
$2,122,717 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
210,658
|
$2,091,834 | — | 31 Dec 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.04%
|
113,236
|
$1,124,488 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
65,988
|
$655,260 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
64,653
|
$642,010 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
55,715
|
$553,253 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
52,369
|
$519,988 | — | 31 Dec 2024 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
46,450
|
$461,248 | — | 31 Dec 2024 | |
| Murray Antman Dba SimplyRich Lester |
13F
|
Individual |
0.01%
|
34,442
|
$342,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
20,044
|
$199,037 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
17,040
|
$169,207 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
14,481
|
$143,796 | — | 31 Dec 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0%
|
14,054
|
$139,560 | — | 31 Dec 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0%
|
13,800
|
$137,033 | — | 31 Dec 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0%
|
13,781
|
$136,845 | — | 31 Dec 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0%
|
13,781
|
$136,845 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
13,020
|
$129,289 | — | 31 Dec 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0%
|
11,522
|
$114,410 | — | 31 Dec 2024 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0%
|
11,185
|
$185,895 | — | 31 Dec 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
10,614
|
$105,397 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0%
|
9,988
|
$101,478 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
6,325
|
$63,000 | — | 31 Dec 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
6,207
|
$61,636 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
5,827
|
$57,862 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
5,438
|
$53,999 | — | 31 Dec 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0%
|
4,000
|
$39,720 | — | 31 Dec 2024 | |
| State of Wyoming |
13F
|
Company |
0%
|
3,706
|
$36,801 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,404
|
$33,806 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
0%
|
2,395
|
$23,782 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,032
|
$20,642 | — | 31 Dec 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$19,860 | — | 31 Dec 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0%
|
1,702
|
$16,901 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,545
|
$15,342 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,076
|
$10,685 | — | 31 Dec 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
997
|
$9,900 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
941
|
$9,344 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
712
|
$7,231 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
700
|
$6,951 | — | 31 Dec 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
0%
|
690
|
$6,852 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
687
|
$6,822 | — | 31 Dec 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
456
|
$4,528 | — | 31 Dec 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0%
|
362
|
$3,595 | — | 31 Dec 2024 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
0%
|
250
|
$2,483 | — | 31 Dec 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0%
|
168
|
$1,668 | — | 31 Dec 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
152
|
$1,509 | — | 31 Dec 2024 | |
| City State Bank |
13F
|
Company |
0%
|
100
|
$993 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
0%
|
90
|
$894 | — | 31 Dec 2024 |
Institutional Holders of CMB.TECH NV - Ordinary Shares, no par value (CMBT) as of Q1 2025
As of 31 Mar 2025,
CMB.TECH NV - Ordinary Shares, no par value (CMBT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,499,525 shares.
The largest 10 holders included
Uniplan Investment Counsel, Inc., NORGES BANK, UBS Group AG, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, Vident Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Mariner, LLC, and HIGHLAND CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
54
Q1 2025 holders
51
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.