Security key
F21107101
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 136,505,250
- Total 13F shares
- 131,403,730
- Share change
- -176,511
- Total reported value
- $1,747,763,305
- Put/Call ratio
- 37%
- Price per share
- $13.30
- Number of holders
- 220
- Value change
- +$26,240,393
- Number of buys
- 134
- Number of sells
- 109
Report period
Q2 2025
Institutions
220
Top holders
10
CSTM full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.8%
|
8,274,063
|
$110,045,038 | +$14,694,811 | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
19,199,315
|
$193,722,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
11%
|
14,352,294
|
$144,814,647 | — | 31 Mar 2025 | |
| Bpifrance SA |
13F
|
Company |
9.2%
|
12,593,903
|
$127,072,481 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.8%
|
6,518,601
|
$65,772,684 | — | 31 Mar 2025 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
4.1%
|
5,655,900
|
$57,068,031 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
4,115,439
|
$41,524,780 | — | 31 Mar 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.5%
|
3,357,544
|
$33,877,619 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
2,961,197
|
$29,878,477 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
2,244,427
|
$23,117,598 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,220,373
|
$22,403,564 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,204,472
|
$22,243,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,945,454
|
$19,629,631 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,804,659
|
$18,209,008 | — | 31 Mar 2025 | |
| Kailix Advisors LLC |
13F
|
Company |
1.3%
|
1,733,319
|
$17,489,189 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
1,663,919
|
$16,789,000 | — | 31 Mar 2025 | |
| Soapstone Management L.P. |
13F
|
Company |
1.2%
|
1,577,199
|
$15,913,938 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,515,125
|
$15,287,611 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,484,726
|
$14,980,886 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,267,944
|
$12,793,555 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,254,068
|
$12,653,548 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.88%
|
1,201,282
|
$12,120,935 | — | 31 Mar 2025 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.71%
|
963,379
|
$9,720,494 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
935,210
|
$9,436,269 | — | 31 Mar 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.68%
|
928,036
|
$9,363,883 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
907,639
|
$9,158,078 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
905,932
|
$9,140,855 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
850,506
|
$8,581,606 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
809,677
|
$8,169,641 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
796,753
|
$8,039,238 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.56%
|
762,498
|
$7,693,605 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
749,685
|
$7,564,223 | — | 31 Mar 2025 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
745,000
|
$7,517,050 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
736,878
|
$7,435,137 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
647,690
|
$6,535,192 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
601,425
|
$6,069,000 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
578,913
|
$5,841,232 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
578,006
|
$5,832,081 | — | 31 Mar 2025 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.4%
|
542,068
|
$5,469,466 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.39%
|
529,986
|
$5,347,000 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
504,020
|
$5,085,558 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
493,836
|
$4,982,806 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.35%
|
483,555
|
$4,879,000 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
441,500
|
$4,454,735 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
432,620
|
$4,365,136 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.31%
|
424,649
|
$4,285,000 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
392,590
|
$3,961,233 | — | 31 Mar 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.27%
|
369,949
|
$3,732,785 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
361,279
|
$3,645,306 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
343,686
|
$3,467,791 | — | 31 Mar 2025 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q2 2025
As of 30 Jun 2025,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,403,730 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock, Inc., FMR LLC, Bpifrance SA, Nut Tree Capital Management, LP, Encompass Capital Advisors LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC, and JANUS HENDERSON GROUP PLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
219
Q2 2025 holders
220
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.