CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
136,505,250
Total 13F shares
133,335,658
Share change
+659,025
Total reported value
$2,037,448,361
Put/Call ratio
201%
Price per share
$15.28
Number of holders
180
Value change
+$15,551,402
Number of buys
89
Number of sells
91

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
$193,939,872 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
11%
14,604,987
$172,777,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
8.4%
11,513,896
$136,209,388 31 Dec 2022
13F
FMR LLC
13F
Company
8.2%
11,167,375
$132,110,046 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.6%
10,407,176
$123,116,892 31 Dec 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
3.6%
4,939,312
$58,432,061 31 Dec 2022
13F
Nut Tree Capital Management, LP
13F
Company
2.9%
4,000,000
$47,320,000 31 Dec 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
2.7%
3,638,411
$43,042,402 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
2.6%
3,532,790
$41,792,905 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
2.1%
2,903,564
$34,349,164 31 Dec 2022
13F
Lancaster Investment Management
13F
Company
1.8%
2,437,047
$28,830,000 31 Dec 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.7%
2,373,581
$28,078,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,212,042
$26,168,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.4%
1,892,983
$22,393,989 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,826,280
$21,604,894 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,744,145
$20,633,235 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,548,638
$18,320,000 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,533,291
$18,138,833 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,505,707
$17,813,000 31 Dec 2022
13F
NORGES BANK
13F
Company
1.1%
1,441,854
$17,057,133 31 Dec 2022
13F
Kailix Advisors LLC
13F
Company
0.95%
1,294,009
$15,308,126 31 Dec 2022
13F
Cannell & Co.
13F
Company
0.88%
1,200,965
$14,207,416 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
0.83%
1,136,075
$13,439,767 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,101,378
$13,029,000 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.79%
1,078,600
$12,759,838 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
1,011,740
$11,968,884 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.69%
946,056
$11,191,841 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.66%
905,845
$10,716,147 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
896,393
$10,604,327 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
864,832
$10,231,000 31 Dec 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.61%
835,500
$9,883,965 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
0.6%
815,871
$9,651,754 31 Dec 2022
13F
Zenyatta Capital Management LP
13F
Company
0.6%
815,000
$9,641,450 31 Dec 2022
13F
Soapstone Management L.P.
13F
Company
0.59%
800,000
$9,464,000 31 Dec 2022
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.53%
718,067
$8,494,733 31 Dec 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
717,543
$8,488,534 31 Dec 2022
13F
Ionic Capital Management LLC
13F
Company
0.51%
697,391
$8,250,136 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
655,186
$7,750,850 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
645,432
$7,635,461 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
614,490
$7,269,591 31 Dec 2022
13F
NZS Capital, LLC
13F
Company
0.45%
611,162
$7,230,046 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
595,680
$7,046,894 31 Dec 2022
13F
HIGHLAND PEAK CAPITAL, LLC
13F
Company
0.41%
559,081
$6,613,928 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
554,367
$6,574,792 31 Dec 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.41%
552,900
$6,541,000 31 Dec 2022
13F
Robeco Schweiz AG
13F
Company
0.4%
552,000
$6,530,160 31 Dec 2022
13F
RENAISSANCE GROUP LLC
13F
Company
0.37%
502,478
$5,944,315 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
459,470
$5,435,530 31 Dec 2022
13F
Overbrook Management Corp
13F
Company
0.3%
407,585
$4,821,731 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
376,123
$4,449,535 31 Dec 2022
13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q1 2023

As of 31 Mar 2023, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,335,658 shares. The largest 10 holders included Bpifrance SA, T. Rowe Price Investment Management, Inc., FMR LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, OBERWEIS ASSET MANAGEMENT INC/, Nut Tree Capital Management, LP, JENNISON ASSOCIATES LLC, Rubric Capital Management LP, and MARSHALL WACE, LLP. This page lists 180 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
183
Q1 2023 holders
180
Holder diff
-3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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