CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary Shares
Shares outstanding
137,263,416
Total 13F shares
80
Share change
0
Total reported value
$2,000
Price per share
$25.00
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP F21107101?
CUSIP F21107101 identifies CSTM - CONSTELLIUM SE - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CSTM - CONSTELLIUM SE - Ordinary Shares (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
Bpifrance SA
13F
Company
class O/S missing
16,393,903
$130,823,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,960,058
$63,521,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,153,789
$49,107,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
4,730,613
$37,750,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
4,166,800
$33,251,000 31 Mar 2019
13F
Nut Tree Capital Management, LP
13F
Company
class O/S missing
3,300,000
$26,334,000 31 Mar 2019
13F
Park West Asset Management LLC
13F
Company
class O/S missing
3,297,313
$26,313,000 31 Mar 2019
13F
Evermore Global Advisors, LLC
13F
Company
class O/S missing
2,835,002
$22,623,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,745,263
$21,907,000 31 Mar 2019
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
2,636,664
$21,265,000 31 Mar 2019
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
2,068,005
$16,503,000 31 Mar 2019
13F
Rubric Capital Management LP
13F
Company
class O/S missing
1,917,813
$15,304,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,900,692
$15,167,000 31 Mar 2019
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,800,000
$14,364,000 31 Mar 2019
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,757,500
$14,025,000 31 Mar 2019
13F
Governors Lane LP
13F
Company
class O/S missing
1,712,307
$13,664,000 31 Mar 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,685,315
$13,448,000 31 Mar 2019
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,577,489
$12,589,000 31 Mar 2019
13F
Bronson Point Management LLC
13F
Company
class O/S missing
1,552,495
$12,389,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,549,659
$12,366,000 31 Mar 2019
13F
Diameter Capital Partners LP
13F
Company
class O/S missing
1,500,303
$11,970,000 31 Mar 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
1,335,000
$10,653,000 31 Mar 2019
13F
One Tusk Investment Partners LP
13F
Company
class O/S missing
1,315,000
$10,494,000 31 Mar 2019
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,200,000
$9,576,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,150,603
$9,182,000 31 Mar 2019
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
1,149,798
$9,175,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,127,202
$8,995,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,111,342
$8,869,000 31 Mar 2019
13F
Mountaineer Partners Management, LLC
13F
Company
class O/S missing
1,058,868
$8,450,000 31 Mar 2019
13F
Silver Rock Financial LP
13F
Company
class O/S missing
1,056,234
$8,418,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
1,041,573
$8,311,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,023,275
$8,166,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
1,003,563
$8,008,000 31 Mar 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
900,000
$7,182,000 31 Mar 2019
13F
Man Group plc
13F
Company
class O/S missing
891,316
$7,113,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
887,034
$7,076,000 31 Mar 2019
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
872,493
$6,962,000 31 Mar 2019
13F
Cannell & Co.
13F
Company
class O/S missing
783,600
$6,253,000 31 Mar 2019
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
class O/S missing
772,821
$6,167,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
719,599
$5,744,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
711,638
$5,679,000 31 Mar 2019
13F
Proxima Capital Management, LLC
13F
Company
class O/S missing
655,000
$5,227,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
646,811
$5,161,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
587,314
$4,687,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
561,577
$4,481,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
537,460
$4,289,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
494,522
$3,946,000 31 Mar 2019
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
465,148
$3,712,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
412,033
$3,288,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
408,294
$3,258,000 31 Mar 2019
13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q2 2019

As of 30 Jun 2019, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 80 shares. The largest 1 holders included CWM, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.