Security key
F21107101
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 136,505,250
- Total 13F shares
- 135,141,064
- Share change
- -1,096,902
- Total reported value
- $2,197,521,719
- Put/Call ratio
- 90%
- Price per share
- $16.26
- Number of holders
- 219
- Value change
- -$33,275,385
- Number of buys
- 125
- Number of sells
- 109
Report period
Q3 2024
Institutions
219
Top holders
10
CSTM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
14,197,977
|
$267,631,867 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
14,021,258
|
$264,301,000 | — | 30 Jun 2024 | |
| Bpifrance SA |
13F
|
Company |
9.2%
|
12,593,903
|
$237,395,072 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
11,429,103
|
$215,438,591 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
6,151,984
|
$115,964,898 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
5,183,303
|
$97,705,263 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3%
|
4,131,418
|
$77,877,229 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,662,895
|
$69,045,571 | — | 30 Jun 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$67,860,000 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
3,360,198
|
$63,339,000 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
2.1%
|
2,880,332
|
$54,294,258 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,369,358
|
$44,662,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,285,453
|
$43,080,789 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,219,109
|
$41,830,215 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,115,015
|
$39,868,033 | — | 30 Jun 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,902,378
|
$35,859,825 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.3%
|
1,838,871
|
$34,662,718 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,756,223
|
$33,106,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,725,802
|
$32,531,369 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,498,960
|
$28,255,395 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.1%
|
1,482,204
|
$27,940,000 | — | 30 Jun 2024 | |
| Kailix Advisors LLC |
13F
|
Company |
1.1%
|
1,446,645
|
$29,222,229 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,445,221
|
$27,242,416 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
1,296,529
|
$24,439,572 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,223,431
|
$23,061,674 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,173,840
|
$22,126,884 | — | 30 Jun 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.76%
|
1,041,757
|
$19,637,119 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
1,031,184
|
$19,437,820 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
971,658
|
$18,315,753 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
897,294
|
$16,913,992 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
871,058
|
$16,419,444 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
855,249
|
$16,121,444 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
805,688
|
$15,187,219 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.53%
|
729,424
|
$13,749,643 | — | 30 Jun 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.52%
|
716,223
|
$13,500,804 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
711,900
|
$13,419,315 | — | 30 Jun 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
711,000
|
$13,402,350 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
651,613
|
$12,282,906 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
645,293
|
$12,163,773 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
626,443
|
$11,808,450 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
616,396
|
$11,619,066 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.42%
|
568,025
|
$10,707,271 | — | 30 Jun 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.42%
|
567,363
|
$10,694,793 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
527,719
|
$9,947,503 | — | 30 Jun 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.37%
|
508,790
|
$9,590,694 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
502,124
|
$9,465,037 | — | 30 Jun 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.37%
|
500,769
|
$9,439,496 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
441,575
|
$8,323,689 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
421,913
|
$7,953,060 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
412,593
|
$7,777,378 | — | 30 Jun 2024 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q3 2024
As of 30 Sep 2024,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,141,064 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., FMR LLC, Bpifrance SA, BlackRock, Inc., JANUS HENDERSON GROUP PLC, WESTWOOD HOLDINGS GROUP INC, JENNISON ASSOCIATES LLC, Nut Tree Capital Management, LP, Cannell & Spears LLC, and MACQUARIE GROUP LTD.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
222
Q3 2024 holders
219
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.