What does CUSIP F21107101 represent in this 13F holders report?

CUSIP F21107101 is the security identifier for CSTM - CONSTELLIUM SE - Ordinary Shares used to aggregate holder disclosures.

How many institutions held CSTM - CONSTELLIUM SE - Ordinary Shares in Q2 2023?

184 institutional investors reported CSTM - CONSTELLIUM SE - Ordinary Shares for Q2 2023. Use the holders table for investor-level position and value details.

CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Ordinary Shares
Shares outstanding: 138,803,640
Total 13F shares: 134,840,201
Share change: +1,521,393
Total reported value: $2,319,248,185
Put/Call ratio: 373%
Price per share: $17.20
Number of holders: 184
Value change: +$28,822,207
Number of buys: 89
Number of sells: 86

Quarterly Holders Quick Answers

What is CUSIP F21107101?
CUSIP F21107101 identifies CSTM - CONSTELLIUM SE - Ordinary Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP F21107101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$250,498,838	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	11%	15,121,641	$231,059,000	—	31 Mar 2023	13F
FMR LLC	13F	Company	8.6%	11,934,615	$182,360,917	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	7.7%	10,701,546	$163,519,623	—	31 Mar 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	7.7%	10,649,744	$162,728,088	—	31 Mar 2023	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	3.3%	4,553,786	$69,581,850	—	31 Mar 2023	13F
Nut Tree Capital Management, LP	13F	Company	2.9%	4,000,000	$61,120,000	—	31 Mar 2023	13F
JENNISON ASSOCIATES LLC	13F	Company	2.3%	3,129,025	$47,811,500	—	31 Mar 2023	13F
Rubric Capital Management LP	13F	Company	2.2%	2,990,566	$45,695,848	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	2.1%	2,893,211	$44,208,264	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	2%	2,811,653	$42,962,056	—	31 Mar 2023	13F
Lancaster Investment Management	13F	Company	1.9%	2,604,174	$39,792,000	—	31 Mar 2023	13F
SAMLYN CAPITAL, LLC	13F	Company	1.8%	2,516,420	$38,450,898	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	2,379,823	$36,363,695	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.7%	2,328,592	$35,581,000	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1.5%	2,038,047	$31,141,358	—	31 Mar 2023	13F
Cannell & Co.	13F	Company	1.3%	1,829,487	$27,954,561	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.1%	1,547,824	$23,652,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	1,392,912	$21,284,000	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.97%	1,345,439	$20,558,308	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	0.91%	1,266,714	$19,355,389	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.86%	1,189,550	$18,176,324	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.85%	1,184,429	$18,098,075	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.85%	1,177,826	$17,997,181	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.72%	1,001,326	$15,300,261	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.68%	941,784	$14,391,000	—	31 Mar 2023	13F
BEACONLIGHT CAPITAL, LLC	13F	Company	0.67%	924,007	$14,118,827	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.64%	892,602	$13,638,959	—	31 Mar 2023	13F
Clearbridge Investments, LLC	13F	Company	0.61%	850,174	$12,990,660	—	31 Mar 2023	13F
Zenyatta Capital Management LP	13F	Company	0.6%	835,000	$12,758,800	—	31 Mar 2023	13F
Soapstone Management L.P.	13F	Company	0.58%	800,000	$12,224,000	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.57%	797,680	$12,188,550	—	31 Mar 2023	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.54%	756,193	$11,554,629	—	31 Mar 2023	13F
NZS Capital, LLC	13F	Company	0.52%	726,102	$11,094,839	—	31 Mar 2023	13F
Ionic Capital Management LLC	13F	Company	0.51%	707,391	$10,808,934	—	31 Mar 2023	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.5%	698,734	$10,676,655	—	31 Mar 2023	13F
Kailix Advisors LLC	13F	Company	0.5%	691,546	$10,566,823	—	31 Mar 2023	13F
HIGHLAND PEAK CAPITAL, LLC	13F	Company	0.43%	596,225	$9,110,318	—	31 Mar 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.43%	593,402	$9,067,183	—	31 Mar 2023	13F
RENAISSANCE GROUP LLC	13F	Company	0.39%	542,497	$8,289,354	—	31 Mar 2023	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.38%	533,300	$8,148,824	—	31 Mar 2023	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	0.38%	526,143	$8,040,000	—	31 Mar 2023	13F
Overbrook Management Corp	13F	Company	0.38%	522,585	$7,985,099	—	31 Mar 2023	13F
Hudson Bay Capital Management LP	13F	Company	0.37%	520,471	$7,952,797	—	31 Mar 2023	13F
Mountaineer Partners Management, LLC	13F	Company	0.36%	497,355	$7,599,585	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.34%	477,300	$7,293,144	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.33%	455,761	$6,962,969	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.31%	435,850	$6,786,185	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.31%	435,000	$6,647,000	—	31 Mar 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.3%	413,990	$6,325,767	—	31 Mar 2023	13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q2 2023

As of 30 Jun 2023, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,840,201 shares. The largest 10 holders included Bpifrance SA, T. Rowe Price Investment Management, Inc., FMR LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., JENNISON ASSOCIATES LLC, Nut Tree Capital Management, LP, OBERWEIS ASSET MANAGEMENT INC/, Bank of New York Mellon Corp, and MARSHALL WACE, LLP. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

180

Q2 2023 holders

184

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.