- Info
- Insider Trading
- Financials
- Holders: CSTM, CSTM
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 131,333,210
- Share change
- -14,129,020
- Total reported value
- $1,332,142,046
- Put/Call ratio
- 279%
- Price per share
- $10.14
- Number of holders
- 173
- Value change
- -$146,517,561
- Number of buys
- 90
- Number of sells
- 83
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 |
12%
|
16,393,903
|
$216,563,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
15,932,624
|
$210,470,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
10,532,892
|
$139,139,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
9,348,950
|
$123,500,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.6%
|
9,181,842
|
$121,292,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
3.8%
|
5,272,876
|
$69,655,000 | — | 30 Jun 2022 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3.1%
|
4,269,503
|
$56,400,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
4,069,517
|
$53,758,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,994,125
|
$39,552,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.9%
|
2,700,000
|
$35,667,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
2,617,831
|
$34,581,000 | — | 30 Jun 2022 | |
| Lancaster Investment Management |
13F
|
Company |
1.9%
|
2,594,613
|
$34,275,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,482,291
|
$32,791,000 | — | 30 Jun 2022 | |
| Cannell & Co. |
13F
|
Company |
1.5%
|
2,132,120
|
$28,165,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
2,041,376
|
$26,967,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,877,942
|
$24,808,000 | — | 30 Jun 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,812,854
|
$23,948,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,463,960
|
$19,339,000 | — | 30 Jun 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,457,745
|
$19,257,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,450,833
|
$19,166,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
1,378,553
|
$18,211,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
1,295,682
|
$17,116,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,286,427
|
$16,993,701 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
1,191,690
|
$15,742,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
1,127,627
|
$14,896,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
998,977
|
$13,196,000 | — | 30 Jun 2022 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.68%
|
937,878
|
$12,389,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
899,151
|
$11,878,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.63%
|
877,000
|
$11,585,000 | — | 30 Jun 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.62%
|
865,453
|
$11,433,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
822,998
|
$10,872,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
819,435
|
$10,825,000 | — | 30 Jun 2022 | |
| Bronson Point Management LLC |
13F
|
Company |
0.59%
|
815,000
|
$10,766,000 | — | 30 Jun 2022 | |
| Zenyatta Capital Management LP |
13F
|
Company |
0.59%
|
815,000
|
$10,766,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
808,914
|
$10,686,000 | — | 30 Jun 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.58%
|
800,000
|
$10,568,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
776,907
|
$10,263,000 | — | 30 Jun 2022 | |
| Overbrook Management Corp |
13F
|
Company |
0.55%
|
766,755
|
$10,129,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
714,031
|
$9,432,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
707,920
|
$9,351,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
650,224
|
$8,589,000 | — | 30 Jun 2022 | |
| NZS Capital, LLC |
13F
|
Company |
0.44%
|
605,202
|
$7,995,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
560,750
|
$7,851,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.41%
|
568,365
|
$7,508,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.4%
|
550,100
|
$7,267,000 | — | 30 Jun 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.35%
|
486,090
|
$6,421,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
475,478
|
$6,281,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
454,229
|
$6,000,000 | — | 30 Jun 2022 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.33%
|
452,574
|
$5,979,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
397,822
|
$5,255,000 | — | 30 Jun 2022 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q3 2022
As of 30 Sep 2022,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,333,210 shares.
The largest 10 holders included
Bpifrance SA, T. Rowe Price Investment Management, Inc., BlackRock Inc., JANUS HENDERSON GROUP PLC, FMR LLC, OBERWEIS ASSET MANAGEMENT INC/, Nut Tree Capital Management, LP, MARSHALL WACE, LLP, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
182
Q3 2022 holders
173
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.