- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 138,803,640
- Total 13F shares
- 122,557,522
- Share change
- -5,790,487
- Total reported value
- $2,310,215,599
- Put/Call ratio
- 16%
- Price per share
- $18.85
- Number of holders
- 249
- Value change
- -$97,652,833
- Number of buys
- 124
- Number of sells
- 114
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
14,019,203
|
$208,605,740 | — | 30 Sep 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
13,518,071
|
$201,148,897 | — | 30 Sep 2025 | |
| Bpifrance SA |
13F
|
Company |
9.1%
|
12,593,903
|
$187,397,277 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5%
|
6,935,766
|
$103,204,198 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
4.5%
|
6,274,993
|
$85,590,905 | -$109,593,690 | 31 Aug 2025 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3.8%
|
5,213,900
|
$77,582,832 | — | 30 Sep 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.1%
|
4,264,275
|
$63,452,412 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,299,064
|
$49,090,072 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.1%
|
2,850,121
|
$42,409,800 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,567,563
|
$38,205,337 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,511,602
|
$37,372,649 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
2,450,623
|
$36,465,270 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,407,597
|
$35,825,044 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,034,856
|
$30,279,000 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,810,432
|
$26,938,978 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,708,136
|
$25,414,352 | — | 30 Sep 2025 | |
| Soapstone Management L.P. |
13F
|
Company |
1.2%
|
1,669,099
|
$24,836,193 | — | 30 Sep 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,666,521
|
$24,798,000 | — | 30 Sep 2025 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,625,000
|
$24,180,000 | — | 30 Sep 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
1.1%
|
1,557,835
|
$23,180,585 | — | 30 Sep 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,306,708
|
$19,443,815 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,277,923
|
$19,015,491 | — | 30 Sep 2025 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.92%
|
1,273,505
|
$18,949,754 | — | 30 Sep 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.91%
|
1,261,854
|
$18,776,388 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,207,407
|
$17,966,216 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
1,171,848
|
$17,437,098 | — | 30 Sep 2025 | |
| Kailix Advisors LLC |
13F
|
Company |
0.79%
|
1,103,169
|
$16,415,155 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,072,835
|
$15,963,784 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
919,222
|
$13,678,023 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
914,044
|
$13,600,975 | — | 30 Sep 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.64%
|
889,288
|
$13,233,000 | — | 30 Sep 2025 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.6%
|
833,776
|
$12,406,587 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
822,704
|
$12,241,836 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.55%
|
769,384
|
$11,448,434 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
751,055
|
$11,175,698 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
678,758
|
$10,099,919 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.48%
|
661,260
|
$9,839,549 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
645,991
|
$9,612,346 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
642,742
|
$9,564,001 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
634,220
|
$9,437,194 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
629,286
|
$9,363,776 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.45%
|
625,110
|
$9,301,640 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
604,898
|
$9,000,882 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
599,953
|
$8,928,000 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.43%
|
595,676
|
$8,864,000 | — | 30 Sep 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.4%
|
560,909
|
$8,346,326 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
501,775
|
$7,466,414 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
488,937
|
$7,275,383 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
486,332
|
$7,236,620 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
459,907
|
$6,843,424 | — | 30 Sep 2025 |
Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q4 2025
As of 31 Dec 2025,
CONSTELLIUM SE - Ordinary Shares (CSTM) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,557,522 shares.
The largest 10 holders included
BlackRock, Inc., Bpifrance SA, FMR LLC, MILLENNIUM MANAGEMENT LLC, Encompass Capital Advisors LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, MORGAN STANLEY, Nut Tree Capital Management, LP, and D. E. Shaw & Co., Inc..
This page lists
249
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
233
Q4 2025 holders
249
Holder diff
16
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.