- Info
- Insider Trading
- Financials
- Holders: CSTM, CSTM
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 137,263,416
- Total 13F shares
- 125,444,986
- Share change
- +2,249,738
- Total reported value
- $2,245,680,516
- Put/Call ratio
- 51%
- Price per share
- $17.91
- Number of holders
- 158
- Value change
- +$37,513,774
- Number of buys
- 69
- Number of sells
- 86
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
19,125,016
|
$359,168,000 | — | 30 Sep 2021 | |
| Bpifrance SA |
13F
|
Company |
12%
|
16,393,903
|
$307,877,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
11,116,204
|
$208,761,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.4%
|
10,096,972
|
$189,621,000 | — | 30 Sep 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
4.7%
|
6,497,497
|
$122,023,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
4,940,569
|
$92,783,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
3,451,149
|
$64,812,000 | — | 30 Sep 2021 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.4%
|
3,300,000
|
$61,974,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.4%
|
3,289,476
|
$61,776,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,145,431
|
$59,072,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
2%
|
2,700,000
|
$50,706,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,474,761
|
$46,476,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
2,280,285
|
$42,824,000 | — | 30 Sep 2021 | |
| Lancaster Investment Management |
13F
|
Company |
1.5%
|
2,078,199
|
$39,029,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
1.4%
|
1,933,430
|
$36,310,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,788,893
|
$33,595,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,654,602
|
$31,073,000 | — | 30 Sep 2021 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
1,630,000
|
$30,611,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,537,287
|
$28,870,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,116,363
|
$20,965,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
1,017,191
|
$19,103,000 | — | 30 Sep 2021 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.72%
|
990,522
|
$18,602,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
967,305
|
$18,166,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
932,499
|
$17,513,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
890,508
|
$16,724,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
843,704
|
$15,845,000 | — | 30 Sep 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.6%
|
825,091
|
$15,495,000 | — | 30 Sep 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.58%
|
790,000
|
$14,836,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
782,700
|
$14,699,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.51%
|
693,744
|
$13,029,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
693,640
|
$13,027,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
618,766
|
$12,214,000 | — | 30 Sep 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.46%
|
627,400
|
$11,783,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.45%
|
617,300
|
$11,593,000 | — | 30 Sep 2021 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.44%
|
606,693
|
$11,394,000 | — | 30 Sep 2021 | |
| Soapstone Management L.P. |
13F
|
Company |
0.44%
|
603,282
|
$11,330,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
601,990
|
$11,306,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
591,987
|
$11,116,000 | — | 30 Sep 2021 | |
| Overbrook Management Corp |
13F
|
Company |
0.43%
|
588,861
|
$11,059,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
530,047
|
$9,955,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.37%
|
513,482
|
$9,643,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
500,445
|
$9,398,000 | — | 30 Sep 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.36%
|
495,203
|
$9,300,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
491,922
|
$9,238,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
448,700
|
$8,426,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
403,978
|
$7,587,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
381,391
|
$7,162,000 | — | 30 Sep 2021 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.26%
|
351,213
|
$6,596,000 | — | 30 Sep 2021 | |
| Bornite Capital Management LP |
13F
|
Company |
0.25%
|
350,000
|
$6,573,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
349,050
|
$6,555,000 | — | 30 Sep 2021 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2021
As of 31 Dec 2021,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,444,986 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Bpifrance SA, BlackRock Inc., JANUS HENDERSON GROUP PLC, FMR LLC, OBERWEIS ASSET MANAGEMENT INC/, MARSHALL WACE, LLP, Bank of New York Mellon Corp, Nut Tree Capital Management, LP, and GOLDMAN SACHS GROUP INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
159
Q4 2021 holders
158
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.