CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
84,024,197
Share change
+35,406,659
Total reported value
$2,465,941,836
Put/Call ratio
39%
Price per share
$29.35
Number of holders
150
Value change
+$1,048,343,173
Number of buys
124
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP N22035104?
CUSIP N22035104 identifies CSTM - CONSTELLIUM NV - COMMON STOCK in SEC institutional holdings data.

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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 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
Teachers Pension Plan Board Ontario
13F
Individual
class O/S missing
7,975,000
$185,578,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
6,083,435
$141,562,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,622,877
$107,574,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,602,333
$60,556,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,401,485
$55,882,000 31 Dec 2013
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
2,155,515
$50,159,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,746,642
$40,644,000 31 Dec 2013
13F
Tyrian Investments, L.P.
13F
Company
class O/S missing
1,325,063
$30,834,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
998,920
$23,245,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
943,150
$21,947,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
885,348
$20,602,000 31 Dec 2013
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
846,900
$19,707,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
809,945
$18,847,000 31 Dec 2013
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
771,336
$17,949,000 31 Dec 2013
13F
ALYDAR PARTNERS LLC
13F
Company
class O/S missing
740,000
$17,220,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
651,891
$15,170,000 31 Dec 2013
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
638,300
$14,853,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
614,097
$14,290,000 31 Dec 2013
13F
ADAMS HILL CAPITAL LLC
13F
Company
class O/S missing
605,600
$14,092,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
class O/S missing
604,949
$14,077,000 31 Dec 2013
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
class O/S missing
574,459
$13,368,000 31 Dec 2013
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
572,693
$13,327,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
557,496
$12,973,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
480,155
$11,172,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
459,271
$10,687,000 31 Dec 2013
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
450,000
$10,472,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
435,755
$10,140,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
324,606
$7,554,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
323,961
$7,538,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
319,124
$7,425,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
302,700
$7,044,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
275,754
$6,416,000 31 Dec 2013
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
class O/S missing
265,900
$6,187,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
226,000
$5,259,000 31 Dec 2013
13F
Ulysses Management LLC
13F
Company
class O/S missing
220,000
$5,119,400 31 Dec 2013
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
210,304
$4,894,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
208,114
$4,843,000 31 Dec 2013
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
203,833
$4,743,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
196,078
$4,560,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
157,204
$3,658,000 31 Dec 2013
13F
CR Intrinsic Investors, LLC
13F
Company
class O/S missing
140,000
$3,258,000 31 Dec 2013
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
128,000
$2,979,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
128,187
$2,942,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
119,500
$2,781,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
107,342
$2,498,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
101,700
$2,366,000 31 Dec 2013
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
100,000
$2,327,000 31 Dec 2013
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
100,000
$2,327,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
class O/S missing
99,700
$2,320,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
96,520
$2,247,000 31 Dec 2013
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2014

As of 31 Mar 2014, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,024,197 shares. The largest 10 holders included ONTARIO TEACHERS PENSION PLAN BOARD, JENNISON ASSOCIATES LLC, JANA PARTNERS LLC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, Anchorage Capital Group, L.L.C., GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, York Capital Management Global Advisors, LLC, and Marshall Wace LLP. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
88
Q1 2014 holders
150
Holder diff
62
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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