CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Ordinary Shares
Shares outstanding
138,803,640
Total 13F shares
103,607,598
Share change
-2,120,540
Total reported value
$540,420,578
Put/Call ratio
17%
Price per share
$5.21
Number of holders
132
Value change
-$109,901,313
Number of buys
81
Number of sells
76

Quarterly Holders Quick Answers

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

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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
$219,678,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.1%
9,840,684
$131,865,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
5%
6,894,272
$92,383,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.7%
6,581,943
$88,198,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4.6%
6,372,377
$85,389,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
3,916,528
$52,481,000 31 Dec 2019
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
2.4%
3,396,034
$45,880,000 31 Dec 2019
13F
Nut Tree Capital Management, LP
13F
Company
2.2%
3,000,000
$40,200,000 31 Dec 2019
13F
Evermore Global Advisors, LLC
13F
Company
2%
2,809,522
$37,648,000 31 Dec 2019
13F
Park West Asset Management LLC
13F
Company
2%
2,725,000
$36,515,000 31 Dec 2019
13F
FMR LLC
13F
Company
2%
2,706,700
$36,270,000 31 Dec 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.8%
2,468,925
$33,084,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
2,417,926
$32,400,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
2,296,517
$30,772,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
2,227,356
$29,847,000 31 Dec 2019
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.5%
2,077,925
$27,844,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,930,463
$25,868,000 31 Dec 2019
13F
Cannell & Co.
13F
Company
1.3%
1,738,550
$23,658,000 31 Dec 2019
13F
Rubric Capital Management LP
13F
Company
1.2%
1,729,310
$23,173,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
1.2%
1,683,424
$22,558,000 31 Dec 2019
13F
Bronson Point Management LLC
13F
Company
1.2%
1,655,000
$22,177,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
1,562,588
$20,939,000 31 Dec 2019
13F
Robeco Schweiz AG
13F
Company
1.1%
1,500,000
$20,265,000 31 Dec 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
1,487,235
$19,930,000 31 Dec 2019
13F
SkyTop Capital Management LLC
13F
Company
0.98%
1,366,817
$18,315,000 31 Dec 2019
13F
Anchor Bolt Capital, LP
13F
Company
0.88%
1,219,898
$16,347,000 31 Dec 2019
13F
Brookfield BHS Advisors LLC
13F
Company
class O/S missing
1,176,669
$15,767,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,130,845
$15,153,000 31 Dec 2019
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.81%
1,125,189
$15,078,000 31 Dec 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.79%
1,101,100
$14,755,000 31 Dec 2019
13F
DSAM Partners (London) Ltd
13F
Company
0.77%
1,069,392
$14,330,000 31 Dec 2019
13F
Governors Lane LP
13F
Company
0.75%
1,042,546
$13,970,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.73%
1,019,762
$13,665,000 31 Dec 2019
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,000,000
$13,400,000 31 Dec 2019
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
0.72%
996,589
$13,354,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.67%
927,664
$12,431,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.65%
900,230
$12,063,000 31 Dec 2019
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.63%
875,461
$11,731,000 31 Dec 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
865,807
$11,602,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
822,900
$11,027,000 31 Dec 2019
13F
Diameter Capital Partners LP
13F
Company
0.58%
799,960
$10,719,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.56%
773,180
$10,360,000 31 Dec 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.5%
692,747
$9,283,000 31 Dec 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
0.49%
675,000
$9,045,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.48%
669,383
$8,970,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.48%
665,887
$8,922,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
661,203
$8,860,000 31 Dec 2019
13F
Mountaineer Partners Management, LLC
13F
Company
0.47%
656,068
$8,791,000 31 Dec 2019
13F
Silver Rock Financial LP
13F
Company
0.4%
556,234
$7,454,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
531,797
$7,126,000 31 Dec 2019
13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q1 2020

As of 31 Mar 2020, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,607,598 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, BlackRock Inc., MORGAN STANLEY, Boussard & Gavaudan Investment Management LLP, Nut Tree Capital Management, LP, FMR LLC, Marshall Wace North America L.P., CANNELL PETER B & CO INC, and Park West Asset Management LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
153
Q1 2020 holders
132
Holder diff
-21
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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