CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
82,577,804
Share change
-1,709,356
Total reported value
$2,647,467,296
Put/Call ratio
130%
Price per share
$32.06
Number of holders
163
Value change
-$47,385,557
Number of buys
85
Number of sells
92

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
8,535,694
$250,523,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
5,767,397
$169,273,000 31 Mar 2014
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
5,302,487
$155,628,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,757,785
$139,640,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,474,907
$131,339,000 31 Mar 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
3,514,775
$103,159,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,705,435
$79,405,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,305,060
$67,653,000 31 Mar 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
2,290,350
$67,222,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,024,224
$59,411,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,005,417
$58,859,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,989,186
$58,383,000 31 Mar 2014
13F
Tyrian Investments, L.P.
13F
Company
class O/S missing
1,884,675
$55,315,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,716,952
$50,393,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,590,911
$46,693,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,435,348
$42,127,000 31 Mar 2014
13F
Hutchin Hill Capital, LP
13F
Company
class O/S missing
1,340,000
$39,329,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,246,318
$36,580,000 31 Mar 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
1,200,000
$35,220,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
1,179,100
$34,607,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,099,825
$32,279,000 31 Mar 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
1,084,500
$31,830,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
1,069,860
$31,401,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,063,249
$31,207,000 31 Mar 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
class O/S missing
956,685
$28,079,000 31 Mar 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
890,400
$26,133,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
838,933
$24,623,000 31 Mar 2014
13F
ALYDAR PARTNERS LLC
13F
Company
class O/S missing
750,000
$22,013,000 31 Mar 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
750,000
$22,013,000 31 Mar 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
710,000
$20,839,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
602,086
$17,672,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
601,207
$17,645,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
574,698
$16,867,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
572,788
$16,811,000 31 Mar 2014
13F
Apex Capital Management
13F
Company
class O/S missing
551,222
$16,178,000 31 Mar 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
517,957
$15,202,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
484,363
$14,216,000 31 Mar 2014
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
477,813
$14,024,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
472,175
$13,858,000 31 Mar 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
468,136
$13,740,000 31 Mar 2014
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
class O/S missing
463,459
$13,603,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
451,400
$13,249,000 31 Mar 2014
13F
Nokota Management, LP
13F
Company
class O/S missing
450,000
$13,208,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
387,695
$11,379,000 31 Mar 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
384,500
$11,285,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
377,833
$11,087,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
class O/S missing
365,275
$10,721,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
356,157
$10,453,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
class O/S missing
316,022
$9,275,000 31 Mar 2014
13F
Centerline Investment Partners, LP
13F
Company
class O/S missing
300,000
$8,805,000 31 Mar 2014
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2014

As of 30 Jun 2014, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,577,804 shares. The largest 10 holders included ONTARIO TEACHERS PENSION PLAN BOARD, JANA PARTNERS LLC, JENNISON ASSOCIATES LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Anchorage Capital Group, L.L.C., ACADIAN ASSET MANAGEMENT LLC, BlackRock Advisors LLC, D. E. Shaw & Co., Inc., and WELLINGTON MANAGEMENT CO LLP. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
150
Q2 2014 holders
163
Holder diff
13
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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