- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 135,085,234
- Share change
- -266,484
- Total reported value
- $1,387,263,339
- Put/Call ratio
- 49%
- Price per share
- $10.27
- Number of holders
- 216
- Value change
- -$40,978,802
- Number of buys
- 114
- Number of sells
- 117
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
15,646,915
|
$254,419,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
14,681,988
|
$238,729,124 | — | 30 Sep 2024 | |
| Bpifrance SA |
13F
|
Company |
9.1%
|
12,593,903
|
$204,776,863 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9%
|
12,439,991
|
$202,274,253 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
6,152,955
|
$100,047,048 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.9%
|
5,475,550
|
$89,032,443 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
5,049,383
|
$82,102,968 | — | 30 Sep 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$58,536,000 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
2.4%
|
3,266,902
|
$53,119,827 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,944,619
|
$47,880,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,261,998
|
$36,780,087 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,242,654
|
$36,465,559 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,962,480
|
$31,909,925 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,943,201
|
$31,596,448 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,859,511
|
$30,235,649 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,799,690
|
$29,264,000 | — | 30 Sep 2024 | |
| Kailix Advisors LLC |
13F
|
Company |
1.2%
|
1,660,408
|
$26,998,234 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,655,680
|
$26,921,357 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
1,523,832
|
$24,777,508 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,490,609
|
$24,237,302 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,395,607
|
$22,692,570 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,381,157
|
$22,457,612 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
1,207,402
|
$19,633,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.85%
|
1,173,002
|
$19,073,013 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,157,015
|
$18,813,064 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
1,143,446
|
$18,592,432 | — | 30 Sep 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.72%
|
1,000,937
|
$16,275,236 | — | 30 Sep 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.64%
|
895,000
|
$14,552,700 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
889,439
|
$14,462,278 | — | 30 Sep 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.64%
|
881,616
|
$14,335,076 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
845,942
|
$13,755,017 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
823,290
|
$13,386,695 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
776,268
|
$12,622,109 | — | 30 Sep 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
712,000
|
$11,577,120 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
694,497
|
$11,292,521 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
692,054
|
$11,252,798 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
614,680
|
$9,994,696 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
586,239
|
$9,532,246 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.4%
|
552,455
|
$8,982,918 | — | 30 Sep 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.4%
|
549,134
|
$8,928,919 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
543,879
|
$8,843,472 | — | 30 Sep 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.38%
|
531,490
|
$8,642,027 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.38%
|
528,913
|
$8,600,125 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
524,558
|
$8,529,313 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
520,566
|
$8,464,403 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
490,924
|
$7,982,423 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.35%
|
485,025
|
$7,886,506 | — | 30 Sep 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.35%
|
484,467
|
$7,877,436 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
448,082
|
$7,545,701 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
447,284
|
$7,272,838 | — | 30 Sep 2024 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2024
As of 31 Dec 2024,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,085,234 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, Nut Tree Capital Management, LP, MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
219
Q4 2024 holders
216
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.