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