CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Ordinary Shares
Shares outstanding
137,263,416
Total 13F shares
99,355,679
Share change
+1,775,960
Total reported value
$780,524,275
Put/Call ratio
41%
Price per share
$7.85
Number of holders
123
Value change
+$14,546,095
Number of buys
58
Number of sells
61

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
$125,905,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
12,210,745
$93,779,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
6%
8,181,241
$62,832,000 30 Jun 2020
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
4.6%
6,363,674
$49,382,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.3%
4,584,429
$35,208,000 30 Jun 2020
13F
Nut Tree Capital Management, LP
13F
Company
3%
4,050,000
$31,104,000 30 Jun 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
2.7%
3,721,211
$28,579,000 30 Jun 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.7%
3,717,470
$28,551,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
3,541,367
$27,197,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
2.6%
3,527,031
$27,088,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
2.3%
3,202,286
$24,594,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.1%
2,893,598
$22,223,000 30 Jun 2020
13F
Cannell & Co.
13F
Company
2.1%
2,827,455
$21,715,000 30 Jun 2020
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.7%
2,311,416
$17,752,000 30 Jun 2020
13F
Sachem Head Capital Management LP
13F
Company
1.5%
2,125,000
$16,320,000 30 Jun 2020
13F
Robeco Schweiz AG
13F
Company
1.2%
1,700,000
$13,056,000 30 Jun 2020
13F
Bronson Point Management LLC
13F
Company
1.2%
1,655,000
$12,710,000 30 Jun 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
1,604,604
$12,323,000 30 Jun 2020
13F
Park West Asset Management LLC
13F
Company
1.1%
1,577,302
$12,114,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
1,562,588
$12,001,000 30 Jun 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
1.1%
1,533,731
$11,779,000 30 Jun 2020
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1%
1,391,000
$10,683,000 30 Jun 2020
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.92%
1,257,311
$9,656,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.91%
1,247,381
$9,580,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
1,190,542
$9,143,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.83%
1,134,121
$8,710,000 30 Jun 2020
13F
Evermore Global Advisors, LLC
13F
Company
0.79%
1,090,688
$8,376,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
1,069,460
$8,214,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.77%
1,050,180
$8,065,000 30 Jun 2020
13F
Silver Rock Financial LP
13F
Company
0.7%
956,234
$7,344,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.66%
901,373
$6,923,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
850,052
$6,528,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
826,600
$6,348,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.59%
809,324
$6,216,000 30 Jun 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.57%
783,000
$6,013,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
679,654
$5,220,000 30 Jun 2020
13F
Nishkama Capital, LLC
13F
Company
0.46%
631,372
$4,849,000 30 Jun 2020
13F
Aperture Investors, LLC
13F
Company
0.37%
511,180
$3,962,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.32%
444,384
$3,413,000 30 Jun 2020
13F
Mountaineer Partners Management, LLC
13F
Company
0.3%
406,652
$3,123,000 30 Jun 2020
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.29%
401,448
$3,084,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.29%
400,000
$3,072,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
379,024
$2,911,000 30 Jun 2020
13F
NORTH RUN CAPITAL, LP
13F
Company
0.24%
330,000
$2,534,000 30 Jun 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.24%
325,000
$2,496,000 30 Jun 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.23%
319,400
$2,453,000 30 Jun 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.23%
319,345
$2,453,000 30 Jun 2020
13F
Verition Fund Management LLC
13F
Company
0.23%
317,706
$2,440,000 30 Jun 2020
13F
Cohen Capital Management, Inc.
13F
Company
class O/S missing
296,962
$2,281,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
295,264
$2,268,000 30 Jun 2020
13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q3 2020

As of 30 Sep 2020, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,355,679 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, OBERWEIS ASSET MANAGEMENT INC/, Boussard & Gavaudan Investment Management LLP, BlackRock Inc., Nut Tree Capital Management, LP, Sachem Head Capital Management LP, GOLDMAN SACHS GROUP INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Marshall Wace North America L.P.. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
127
Q3 2020 holders
123
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.