Security key
F21107101
CONSTELLIUM SE - Ordinary Shares, nominal value EUR0.02 per share (CSTM)
CUSIP: F21107101
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.02 per share
- Total 13F shares
- 129,862,771
- Total 13F value
- $2,337,406,926
- Share change
- +4,435,551
- Put/Call ratio
- 54%
- SEC-reported price per share
- $18.00
- Number of holders
- 180
- Value change
- +$80,052,438
- Number of buys
- 93
- Number of sells
- 85
- Shares outstanding
- 135,546,823
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
180
Top holders
10
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CONSTELLIUM SE SEC filings
CONSTELLIUM SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP F21107101
Recent filing periods:
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 2021
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 14%.
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/
14%
Bpifrance SA
12%
BlackRock Finance, Inc.
8.4%
JANUS HENDERSON GROUP PLC
7.3%
FMR LLC
4.2%
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
|
14%
|
$336,908,000
18,811,179 shares
|
— | 31 Dec 2021 |
| Bpifrance SA |
13F
Company
|
12%
|
$293,615,000
16,393,903 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.4%
|
$203,358,000
11,354,523 shares
|
— | 31 Dec 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
7.3%
|
$178,087,000
9,943,448 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
4.2%
|
$101,659,000
5,676,106 shares
|
— | 31 Dec 2021 |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
Company
|
4.1%
|
$98,356,000
5,491,697 shares
|
— | 31 Dec 2021 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
129,862,771
Rows available
180
| 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 2022 vs Q4 2021 Across Filers
Q4 2021 holders
158
Q1 2022 holders
180
Holder diff
22
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend