CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
138,803,640
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

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
$298,369,035 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
11%
14,890,456
$271,007,000 30 Sep 2023
13F
FMR LLC
13F
Company
11%
14,681,988
$267,212,182 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.5%
10,341,769
$188,220,196 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7%
9,648,468
$175,602,118 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
5,678,571
$103,349,991 30 Sep 2023
13F
Nut Tree Capital Management, LP
13F
Company
2.6%
3,600,000
$65,520,000 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
2.1%
2,933,071
$53,381,892 30 Sep 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
1.6%
2,288,581
$41,652,174 30 Sep 2023
13F
Lancaster Investment Management
13F
Company
1.9%
2,604,174
$39,792,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
2,124,948
$38,674,053 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.5%
2,044,136
$37,203,275 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.5%
2,028,604
$36,920,593 30 Sep 2023
13F
Cannell & Co.
13F
Company
1.4%
1,981,227
$36,058,331 30 Sep 2023
13F
Rubric Capital Management LP
13F
Company
1.4%
1,954,274
$35,567,787 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,689,596
$30,750,647 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,674,099
$30,469,000 30 Sep 2023
13F
HIGHLAND PEAK CAPITAL, LLC
13F
Company
1.2%
1,606,024
$29,229,637 30 Sep 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
1,577,808
$28,716,106 30 Sep 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1%
1,406,054
$25,590,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
1,305,598
$23,761,884 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,294,187
$23,554,203 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
1,244,695
$22,653,449 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.89%
1,236,435
$22,503,116 30 Sep 2023
13F
Kailix Advisors LLC
13F
Company
0.84%
1,171,215
$21,316,113 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.84%
1,164,500
$21,193,900 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
1,117,901
$20,345,799 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
1,016,502
$18,500,337 30 Sep 2023
13F
NORGES BANK
13F
Company
0.71%
991,897
$18,052,525 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.65%
904,976
$16,470,563 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.63%
868,926
$15,814,453 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
840,527
$15,297,591 30 Sep 2023
13F
Zenyatta Capital Management LP
13F
Company
0.6%
835,000
$15,197,000 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.6%
828,368
$15,076,300 30 Sep 2023
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.58%
811,284
$14,765,369 30 Sep 2023
13F
Soapstone Management L.P.
13F
Company
0.58%
800,000
$14,560,000 30 Sep 2023
13F
Ionic Capital Management LLC
13F
Company
0.56%
772,391
$14,057,516 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
737,700
$13,426,140 30 Sep 2023
13F
NZS Capital, LLC
13F
Company
0.47%
654,075
$11,904,165 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.45%
620,400
$11,291,285 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
619,676
$11,278,103 30 Sep 2023
13F
Mountaineer Partners Management, LLC
13F
Company
0.41%
573,949
$10,445,872 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
568,820
$10,352,524 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
562,773
$10,242,469 30 Sep 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.39%
539,500
$9,818,900 30 Sep 2023
13F
RENAISSANCE GROUP LLC
13F
Company
0.37%
514,158
$9,357,683 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
495,625
$9,020,375 30 Sep 2023
13F
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
482,000
$8,772,400 30 Sep 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.3%
416,648
$7,582,994 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
406,890
$7,405,398 30 Sep 2023
13F

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.
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