Security key
F21107101
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 136,505,250
- Total 13F shares
- 131,982,424
- Share change
- -2,068,186
- Total reported value
- $2,630,394,795
- Put/Call ratio
- 50%
- Price per share
- $19.96
- Number of holders
- 191
- Value change
- -$32,542,733
- Number of buys
- 85
- Number of sells
- 93
Report period
Q4 2023
Institutions
191
Top holders
10
CSTM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CONSTELLIUM SE SEC filings
CONSTELLIUM SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP F21107101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$298,369,035 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
14,890,456
|
$271,007,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
11%
|
14,681,988
|
$267,212,182 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.6%
|
10,341,769
|
$188,220,196 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
9,648,468
|
$175,602,118 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
5,678,571
|
$103,349,991 | — | 30 Sep 2023 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$65,520,000 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.1%
|
2,933,071
|
$53,381,892 | — | 30 Sep 2023 | |
| Lancaster Investment Management |
13F
|
Company |
1.9%
|
2,604,174
|
$39,792,000 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
2,288,581
|
$41,652,174 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,124,948
|
$38,674,053 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,044,136
|
$37,203,275 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
2,028,604
|
$36,920,593 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
1.5%
|
1,981,227
|
$36,058,331 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.4%
|
1,954,274
|
$35,567,787 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,689,596
|
$30,750,647 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,674,099
|
$30,469,000 | — | 30 Sep 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,606,024
|
$29,229,637 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,406,054
|
$25,590,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
1,305,598
|
$23,761,884 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,294,187
|
$23,554,203 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,244,695
|
$22,653,449 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
1,236,435
|
$22,503,116 | — | 30 Sep 2023 | |
| Kailix Advisors LLC |
13F
|
Company |
0.86%
|
1,171,215
|
$21,316,113 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.85%
|
1,164,500
|
$21,193,900 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,117,901
|
$20,345,799 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,016,502
|
$18,500,337 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
991,897
|
$18,052,525 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
904,976
|
$16,470,563 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
868,926
|
$15,814,453 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
840,527
|
$15,297,591 | — | 30 Sep 2023 | |
| Zenyatta Capital Management LP |
13F
|
Company |
0.61%
|
835,000
|
$15,197,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.61%
|
828,368
|
$15,076,300 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.59%
|
811,284
|
$14,765,369 | — | 30 Sep 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.59%
|
800,000
|
$14,560,000 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.57%
|
772,391
|
$14,057,516 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
737,700
|
$13,426,140 | — | 30 Sep 2023 | |
| NZS Capital, LLC |
13F
|
Company |
0.48%
|
654,075
|
$11,904,165 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
620,400
|
$11,291,285 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
619,676
|
$11,278,103 | — | 30 Sep 2023 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.42%
|
573,949
|
$10,445,872 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
568,820
|
$10,352,524 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
562,773
|
$10,242,469 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
539,500
|
$9,818,900 | — | 30 Sep 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.38%
|
514,158
|
$9,357,683 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
495,625
|
$9,020,375 | — | 30 Sep 2023 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
482,000
|
$8,772,400 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
416,648
|
$7,582,994 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
406,890
|
$7,405,398 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
404,172
|
$7,355,930 | — | 30 Sep 2023 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2023
As of 31 Dec 2023,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,982,424 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, Rubric Capital Management LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Cannell & Co..
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
190
Q4 2023 holders
191
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.