Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 46,883,699
- Share change
- +2,252,404
- Total reported value
- $1,090,923,332
- Put/Call ratio
- 160%
- Price per share
- $23.27
- Number of holders
- 88
- Value change
- +$52,412,924
- Number of buys
- 2
- Number of sells
- 1
Report period
Q4 2013
Institutions
88
Top holders
10
CSTM full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CONSTELLIUM SE SEC filings
CONSTELLIUM SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP N22035104
Recent filing periods:
Top shareholders of CSTM - CONSTELLIUM NV - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
459,997
|
$8,924,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
369,232
|
$7,164,000 | — | 30 Sep 2013 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
60,114
|
$1,166,000 | — | 30 Sep 2013 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q4 2013
As of 31 Dec 2013,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,883,699 shares.
The largest 10 holders included
ONTARIO TEACHERS PENSION PLAN BOARD, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, Citadel Advisors LLC, WELLINGTON MANAGEMENT CO LLP, Anchorage Capital Group, L.L.C., Ameriprise Financial Inc, Tyrian Investments, L.P., Bank of New York Mellon Corp, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
3
Q4 2013 holders
88
Holder diff
85
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.