CONSTELLIUM SE - Ordinary Shares, nominal value EUR0.02 per share (CSTM)

CUSIP: F21107101

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-274,604
Put/Call ratio
43%
SEC-reported price per share
$14.70
Number of holders
130
Value change
-$232,773
Number of buys
67
Open additional details 1 more signal available
Number of sells
70
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
135,546,823

Security key

F21107101

Report period

Q1 2021

Institutions

130

Top holders

10

Ownership snapshot

Top reported holders of CSTM - CONSTELLIUM SE - Ordinary Shares, nominal value EUR0.02 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 13%
JANUS HENDERSON GROUP PLC 5.6%
OBERWEIS ASSET MANAGEMENT INC/ 4.7%
Boussard & Gavaudan Investment Ma... 4.6%
BlackRock Finance, Inc. 3.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
13%
$243,073,000
17,374,741 shares
31 Dec 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
5.6%
$106,036,000
7,579,444 shares
31 Dec 2020
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
4.7%
$89,267,000
6,380,797 shares
31 Dec 2020
Boussard & Gavaudan Investment Management LLP
13F
Company
13F
4.6%
$86,847,000
6,284,176 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
3.4%
$63,861,000
4,564,723 shares
31 Dec 2020
Sachem Head Capital Management LP
13F
Company
13F
2.8%
$52,602,000
3,760,000 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
130
Shares
104,659,629
Rows available
130
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
133
Q1 2021 holders
130
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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