- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 106,135,362
- Share change
- +105,316,331
- Total reported value
- $1,423,113,091
- Put/Call ratio
- 9.3%
- Price per share
- $13.40
- Number of holders
- 153
- Value change
- +$1,412,138,398
- Number of buys
- 147
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP F21107101:
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
|
$208,367,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,465,095
|
$120,301,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,245,681
|
$79,382,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
5,249,076
|
$66,716,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,885,681
|
$49,387,000 | — | 30 Sep 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
3,634,296
|
$46,192,000 | — | 30 Sep 2019 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
3,326,775
|
$42,333,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,944,651
|
$37,427,000 | — | 30 Sep 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,860,102
|
$36,352,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,599,200
|
$33,036,000 | — | 30 Sep 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
2,582,615
|
$32,825,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,310,000
|
$29,360,000 | — | 30 Sep 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,067,180
|
$26,274,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,036,713
|
$25,887,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,005,425
|
$25,489,000 | — | 30 Sep 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,993,207
|
$25,334,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,842,096
|
$23,413,000 | — | 30 Sep 2019 | |
| Diameter Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
1,677,016
|
$21,315,000 | — | 30 Sep 2019 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
1,655,000
|
$21,035,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,600,346
|
$20,339,000 | — | 30 Sep 2019 | |
| SkyTop Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,566,717
|
$19,913,000 | — | 30 Sep 2019 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
1,549,325
|
$19,692,000 | — | 30 Sep 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$19,065,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,455,916
|
$18,505,000 | — | 30 Sep 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$18,158,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,408,995
|
$17,909,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,172,061
|
$14,897,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,073,489
|
$13,644,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
1,059,051
|
$13,461,000 | — | 30 Sep 2019 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
1,056,234
|
$13,414,000 | — | 30 Sep 2019 | |
| Governors Lane LP |
13F
|
Company |
—
class O/S missing
|
1,042,546
|
$13,251,000 | — | 30 Sep 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,019,246
|
$12,955,000 | — | 30 Sep 2019 | |
| One Tusk Investment Partners LP |
13F
|
Company |
—
class O/S missing
|
960,000
|
$12,202,000 | — | 30 Sep 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
949,823
|
$12,072,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
923,352
|
$11,736,000 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$10,168,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
778,472
|
$9,894,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
740,851
|
$9,416,000 | — | 30 Sep 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
735,495
|
$9,348,000 | — | 30 Sep 2019 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
—
class O/S missing
|
689,468
|
$8,763,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
649,820
|
$8,259,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
597,176
|
$7,590,000 | — | 30 Sep 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
590,880
|
$7,510,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
586,647
|
$7,456,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
564,300
|
$7,173,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
554,742
|
$7,051,000 | — | 30 Sep 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
525,000
|
$6,673,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
522,000
|
$6,635,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
514,833
|
$6,544,000 | — | 30 Sep 2019 | |
| Proxima Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$6,355,000 | — | 30 Sep 2019 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2019
As of 31 Dec 2019,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,135,362 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, JANUS HENDERSON GROUP PLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Boussard & Gavaudan Investment Management LLP, Nut Tree Capital Management, LP, Evermore Global Advisors, LLC, Park West Asset Management LLC, and FMR LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
153
Holder diff
152
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.