- Info
- Insider Trading
- Financials
- Holders: CSTM, CSTM
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 104,469,239
- Share change
- +4,830,822
- Total reported value
- $1,460,530,885
- Put/Call ratio
- 8.8%
- Price per share
- $13.99
- Number of holders
- 133
- Value change
- +$75,165,645
- Number of buys
- 66
- Number of sells
- 68
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
|
$128,692,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
14,425,758
|
$113,242,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
8,467,591
|
$66,471,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
4.5%
|
6,275,307
|
$49,261,000 | — | 30 Sep 2020 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
4.4%
|
6,170,150
|
$48,960,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,574,238
|
$35,907,000 | — | 30 Sep 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.9%
|
4,050,000
|
$31,792,000 | — | 30 Sep 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.7%
|
3,760,000
|
$29,516,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,685,329
|
$28,930,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
3,399,898
|
$26,689,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.4%
|
3,378,992
|
$26,525,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,906,146
|
$22,813,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
1.9%
|
2,647,305
|
$20,781,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
2,556,398
|
$20,068,000 | — | 30 Sep 2020 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
1,687,000
|
$13,243,000 | — | 30 Sep 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
1,600,000
|
$12,560,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
1,426,502
|
$11,197,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,382,037
|
$10,849,000 | — | 30 Sep 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.96%
|
1,337,000
|
$10,496,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
1,297,481
|
$10,185,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,201,029
|
$9,428,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,176,415
|
$9,236,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.78%
|
1,077,302
|
$8,457,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.78%
|
1,076,246
|
$8,449,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,010,596
|
$7,933,000 | — | 30 Sep 2020 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.71%
|
991,552
|
$7,784,000 | — | 30 Sep 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
0.69%
|
956,234
|
$7,506,000 | — | 30 Sep 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.69%
|
953,884
|
$7,488,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
945,018
|
$7,418,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
902,970
|
$7,088,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
741,683
|
$5,822,000 | — | 30 Sep 2020 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.52%
|
715,566
|
$5,617,000 | — | 30 Sep 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.51%
|
709,272
|
$5,568,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.49%
|
673,821
|
$5,289,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
624,700
|
$4,904,000 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.43%
|
594,100
|
$4,664,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
589,586
|
$4,628,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
582,400
|
$4,572,000 | — | 30 Sep 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.41%
|
565,311
|
$4,438,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
418,000
|
$3,281,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
401,830
|
$3,154,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
371,522
|
$2,917,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
365,600
|
$2,870,000 | — | 30 Sep 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.26%
|
364,511
|
$2,861,000 | — | 30 Sep 2020 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.26%
|
359,952
|
$2,826,000 | — | 30 Sep 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.24%
|
330,210
|
$2,592,000 | — | 30 Sep 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.24%
|
330,000
|
$2,591,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
319,345
|
$2,507,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.23%
|
313,201
|
$2,459,000 | — | 30 Sep 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.22%
|
303,019
|
$2,379,000 | — | 30 Sep 2020 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2020
As of 31 Dec 2020,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,469,239 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., Sachem Head Capital Management LP, FMR LLC, Nut Tree Capital Management, LP, GOLDMAN SACHS GROUP INC, and Marshall Wace North America L.P..
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
133
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.