Security key
F21107101
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 136,505,250
- Total 13F shares
- 135,670,703
- Share change
- +6,518,530
- Total reported value
- $2,999,674,203
- Put/Call ratio
- 151%
- Price per share
- $22.11
- Number of holders
- 203
- Value change
- +$156,844,496
- Number of buys
- 124
- Number of sells
- 77
Report period
Q1 2024
Institutions
203
Top holders
10
CSTM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
$327,222,304 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
14,934,464
|
$298,092,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
11%
|
14,643,776
|
$292,289,769 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.6%
|
10,353,296
|
$206,651,788 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
10,326,849
|
$206,123,907 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
5,681,924
|
$113,411,201 | — | 31 Dec 2023 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$71,856,000 | — | 31 Dec 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.1%
|
2,924,438
|
$58,371,782 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
2,598,159
|
$51,860,000 | — | 31 Dec 2023 | |
| Cannell & Co. |
13F
|
Company |
1.9%
|
2,561,727
|
$51,132,071 | — | 31 Dec 2023 | |
| Lancaster Investment Management |
13F
|
Company |
1.7%
|
2,296,358
|
$41,794,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,132,702
|
$42,568,732 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,130,514
|
$42,525,059 | — | 31 Dec 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,950,229
|
$38,926,571 | — | 31 Dec 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.4%
|
1,850,371
|
$36,933,405 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,691,953
|
$33,771,382 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,677,331
|
$33,480,000 | — | 31 Dec 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,496,582
|
$29,871,777 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,414,303
|
$28,229,488 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,391,454
|
$27,773,421 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
1,231,960
|
$24,589,922 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,231,197
|
$24,574,692 | — | 31 Dec 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.81%
|
1,109,869
|
$22,152,985 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,101,017
|
$21,976,299 | — | 31 Dec 2023 | |
| Kailix Advisors LLC |
13F
|
Company |
0.73%
|
997,027
|
$19,900,659 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
981,060
|
$19,581,957 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
978,978
|
$19,540,403 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
946,643
|
$18,894,994 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
944,141
|
$18,845,054 | — | 31 Dec 2023 | |
| Zenyatta Capital Management LP |
13F
|
Company |
0.61%
|
835,000
|
$16,666,600 | — | 31 Dec 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.59%
|
800,000
|
$15,968,000 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
793,356
|
$15,835,390 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.47%
|
639,919
|
$12,772,783 | — | 31 Dec 2023 | |
| NZS Capital, LLC |
13F
|
Company |
0.47%
|
639,609
|
$12,766,596 | — | 31 Dec 2023 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.45%
|
609,810
|
$12,171,808 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
606,156
|
$12,098,873 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
590,210
|
$11,780,592 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
589,276
|
$11,761,949 | — | 31 Dec 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.43%
|
582,235
|
$11,621,411 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
561,885
|
$11,215,225 | — | 31 Dec 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.37%
|
511,531
|
$10,215,008 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
511,233
|
$10,204,211 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
500,093
|
$9,981,856 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
485,025
|
$9,681,099 | — | 31 Dec 2023 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
482,000
|
$9,620,720 | — | 31 Dec 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.32%
|
441,667
|
$8,815,673 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
428,834
|
$8,559,527 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
398,463
|
$7,953,321 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
388,832
|
$7,761,087 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
367,361
|
$7,332,526 | — | 31 Dec 2023 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q1 2024
As of 31 Mar 2024,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,670,703 shares.
The largest 10 holders included
Bpifrance SA, FMR LLC, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, BlackRock Inc., JENNISON ASSOCIATES LLC, Rubric Capital Management LP, Nut Tree Capital Management, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and WESTWOOD HOLDINGS GROUP INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
191
Q1 2024 holders
203
Holder diff
12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.