- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 127,194,470
- Share change
- -4,282,679
- Total reported value
- $1,892,670,941
- Put/Call ratio
- 45%
- Price per share
- $14.88
- Number of holders
- 233
- Value change
- -$60,109,911
- Number of buys
- 136
- Number of sells
- 90
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
13D/G
|
Company |
4.5%
from 13D/G
|
14,309,721
|
$190,320,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
13,856,730
|
$184,294,510 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
10%
|
13,813,156
|
$183,714,975 | — | 30 Jun 2025 | |
| Bpifrance SA |
13F
|
Company |
9.1%
|
12,593,903
|
$167,498,910 | — | 30 Jun 2025 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
4.1%
|
5,655,900
|
$75,223,471 | — | 30 Jun 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.9%
|
5,362,760
|
$71,324,708 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
5,122,366
|
$68,127,468 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,502,662
|
$33,285,405 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,360,909
|
$31,400,090 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
2,291,227
|
$30,473,085 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,278,662
|
$30,306,204 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,203,947
|
$29,312,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,171,333
|
$28,878,729 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.5%
|
2,140,835
|
$28,473,105 | — | 30 Jun 2025 | |
| Soapstone Management L.P. |
13F
|
Company |
1.3%
|
1,776,559
|
$23,628,235 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,730,112
|
$23,007,953 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,666,521
|
$22,165,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,601,217
|
$21,296,199 | — | 30 Jun 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
1.1%
|
1,480,132
|
$19,685,756 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1%
|
1,413,555
|
$18,800,282 | — | 30 Jun 2025 | |
| Kailix Advisors LLC |
13F
|
Company |
0.89%
|
1,232,319
|
$16,389,843 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,170,521
|
$15,567,929 | — | 30 Jun 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,056,708
|
$14,054,216 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,024,560
|
$13,626,648 | — | 30 Jun 2025 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,000,000
|
$13,300,000 | — | 30 Jun 2025 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.67%
|
928,535
|
$12,349,516 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
920,965
|
$12,248,835 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
882,541
|
$11,737,795 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
871,780
|
$11,594,674 | — | 30 Jun 2025 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.61%
|
845,682
|
$11,247,570 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.61%
|
842,989
|
$11,211,754 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
820,746
|
$10,915,922 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
808,554
|
$10,753,768 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
743,601
|
$9,889,893 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
726,813
|
$9,666,613 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
721,147
|
$9,591,255 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
714,779
|
$9,507,000 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.51%
|
714,139
|
$9,498,045 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
623,687
|
$8,295,041 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
610,041
|
$8,113,545 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
591,306
|
$7,866,000 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.43%
|
590,459
|
$7,853,105 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
578,913
|
$7,699,543 | — | 30 Jun 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.39%
|
535,426
|
$7,121,166 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.37%
|
509,296
|
$6,773,637 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
501,078
|
$6,664,346 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
481,425
|
$6,402,953 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
450,876
|
$5,997,000 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
432,369
|
$5,750,508 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
406,878
|
$5,411,477 | — | 30 Jun 2025 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q3 2025
As of 30 Sep 2025,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,194,470 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, Bpifrance SA, MILLENNIUM MANAGEMENT LLC, Nut Tree Capital Management, LP, T. Rowe Price Investment Management, Inc., Encompass Capital Advisors LLC, VANGUARD GROUP INC, Nuveen, LLC, and STATE STREET CORP.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
220
Q3 2025 holders
233
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.