- Info
- Insider Trading
- Financials
- Holders: CSTM, CSTM
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 135,236,292
- Share change
- +208,969
- Total reported value
- $2,551,728,494
- Put/Call ratio
- 129%
- Price per share
- $18.85
- Number of holders
- 222
- Value change
- -$3,748,186
- Number of buys
- 136
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP F21107101:
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
|
$362,469,195 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
14,681,988
|
$324,618,755 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
14,383,850
|
$318,027,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.4%
|
10,323,364
|
$228,249,578 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
9,768,258
|
$215,976,183 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
4,977,970
|
$110,062,916 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.6%
|
3,630,347
|
$80,266,972 | — | 31 Mar 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$79,596,000 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
3,102,580
|
$68,598,000 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
2,796,868
|
$61,839,000 | — | 31 Mar 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
1.9%
|
2,703,052
|
$59,764,480 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,161,920
|
$47,800,051 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,104,628
|
$46,533,325 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,838,041
|
$40,639,087 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,806,697
|
$39,946,071 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.3%
|
1,803,271
|
$39,870,322 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,733,199
|
$38,321,030 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,698,900
|
$37,563,000 | — | 31 Mar 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,667,622
|
$36,871,122 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,559,907
|
$34,489,544 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,497,129
|
$33,101,525 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,433,066
|
$31,685,089 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,249,644
|
$27,629,629 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,234,498
|
$27,294,751 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.89%
|
1,231,805
|
$27,235,209 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
1,060,823
|
$23,454,795 | — | 31 Mar 2024 | |
| Kailix Advisors LLC |
13F
|
Company |
0.74%
|
1,033,040
|
$22,840,514 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
929,281
|
$20,546,403 | — | 31 Mar 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.67%
|
925,000
|
$20,451,750 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
922,078
|
$20,387,145 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
903,365
|
$19,973,400 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
837,371
|
$18,514,273 | — | 31 Mar 2024 | |
| Zenyatta Capital Management LP |
13F
|
Company |
0.6%
|
835,000
|
$18,461,850 | — | 31 Mar 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.6%
|
830,446
|
$18,361,161 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
820,954
|
$18,151,293 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
694,290
|
$15,350,752 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
643,164
|
$14,220,357 | — | 31 Mar 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
640,000
|
$14,150,400 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
624,241
|
$13,801,968 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
622,160
|
$13,755,957 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.43%
|
594,429
|
$13,142,825 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.41%
|
568,025
|
$12,559,033 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.41%
|
564,735
|
$12,486,291 | — | 31 Mar 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.4%
|
554,042
|
$12,249,869 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
522,623
|
$11,555,195 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.37%
|
517,207
|
$11,435,453 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
476,426
|
$10,533,779 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
418,866
|
$9,261,127 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
407,245
|
$9,004,187 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
402,501
|
$8,899,297 | — | 31 Mar 2024 |
Institutional Holders of Constellium SE - Ordinary Shares (CSTM) as of Q2 2024
As of 30 Jun 2024,
Constellium SE - Ordinary Shares (CSTM) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,236,292 shares.
The largest 10 holders included
FMR LLC, T. Rowe Price Investment Management, Inc., Bpifrance SA, BlackRock Inc., JANUS HENDERSON GROUP PLC, JENNISON ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC, Rubric Capital Management LP, Nut Tree Capital Management, LP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
203
Q2 2024 holders
222
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.