CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary Shares
Shares outstanding
138,803,640
Total 13F shares
132,820,125
Share change
+347,981
Total reported value
$1,571,467,832
Put/Call ratio
44%
Price per share
$11.83
Number of holders
183
Value change
+$9,278,194
Number of buys
87
Number of sells
84

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?
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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
$166,234,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
10%
14,158,265
$143,565,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
7.8%
10,822,523
$109,742,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
7%
9,769,943
$99,067,000 30 Sep 2022
13F
FMR LLC
13F
Company
6.7%
9,269,937
$93,997,000 30 Sep 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
4%
5,505,076
$55,821,000 30 Sep 2022
13F
Nut Tree Capital Management, LP
13F
Company
3.6%
5,000,000
$50,700,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
2.9%
4,002,863
$40,590,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
2.1%
2,934,331
$29,755,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
2,539,060
$25,746,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
2,458,272
$24,927,000 30 Sep 2022
13F
Lancaster Investment Management
13F
Company
1.8%
2,437,047
$24,712,000 30 Sep 2022
13F
Robeco Schweiz AG
13F
Company
1.6%
2,232,000
$22,632,000 30 Sep 2022
13F
Cannell & Co.
13F
Company
1.6%
2,189,545
$22,202,000 30 Sep 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
1.5%
2,054,439
$20,832,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.4%
1,902,021
$19,286,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,833,735
$18,594,000 30 Sep 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
1,662,854
$16,861,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,614,729
$16,375,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,415,549
$14,354,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.95%
1,323,354
$13,418,810 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.78%
1,076,958
$10,920,000 30 Sep 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.76%
1,056,766
$10,716,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,050,820
$10,655,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
1,022,423
$10,367,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.73%
1,009,672
$10,239,000 30 Sep 2022
13F
Medina Value Partners, LLC
13F
Company
0.66%
922,258
$9,352,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
912,299
$9,251,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.65%
905,314
$9,179,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.63%
875,700
$8,880,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
0.59%
815,420
$8,268,000 30 Sep 2022
13F
Bronson Point Management LLC
13F
Company
0.59%
815,000
$8,264,000 30 Sep 2022
13F
Zenyatta Capital Management LP
13F
Company
0.59%
815,000
$8,264,000 30 Sep 2022
13F
Soapstone Management L.P.
13F
Company
0.58%
800,000
$8,112,000 30 Sep 2022
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.57%
787,926
$7,990,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.56%
780,773
$7,917,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
757,365
$7,680,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
720,302
$7,304,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.5%
697,960
$7,077,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
693,076
$7,028,000 30 Sep 2022
13F
Ionic Capital Management LLC
13F
Company
0.48%
672,289
$6,817,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.48%
670,596
$6,798,000 30 Sep 2022
13F
NZS Capital, LLC
13F
Company
0.46%
635,917
$6,448,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
601,880
$6,103,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
571,421
$5,794,000 30 Sep 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.4%
556,800
$5,646,000 30 Sep 2022
13F
Overbrook Management Corp
13F
Company
0.39%
543,089
$5,507,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
523,054
$5,303,000 30 Sep 2022
13F
RENAISSANCE GROUP LLC
13F
Company
0.37%
511,127
$5,183,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
486,136
$5,100,000 30 Sep 2022
13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2022

As of 31 Dec 2022, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,820,125 shares. The largest 10 holders included Bpifrance SA, T. Rowe Price Investment Management, Inc., BlackRock Inc., FMR LLC, JANUS HENDERSON GROUP PLC, OBERWEIS ASSET MANAGEMENT INC/, Nut Tree Capital Management, LP, SAMLYN CAPITAL, LLC, MARSHALL WACE, LLP, and Bank of New York Mellon Corp. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
173
Q4 2022 holders
183
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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