CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Total 13F shares
83,996,191
Share change
+1,408,387
Total reported value
$2,067,139,352
Put/Call ratio
56%
Price per share
$24.61
Number of holders
156
Value change
+$18,022,187
Number of buys
89
Number of sells
84

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
7,258,194
$232,698,000 30 Jun 2014
13F
JANA PARTNERS LLC
13F
Company
class O/S missing
5,421,922
$173,827,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
5,186,870
$166,291,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
4,790,765
$153,592,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,363,598
$139,897,000 30 Jun 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
3,258,353
$104,463,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,233,208
$103,654,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,860,969
$91,723,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,788,813
$89,409,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,670,756
$85,624,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,509,855
$80,466,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,443,290
$78,332,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
class O/S missing
1,700,000
$54,502,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,451,428
$46,564,000 30 Jun 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,390,735
$44,587,000 30 Jun 2014
13F
Tyrian Investments, L.P.
13F
Company
class O/S missing
1,320,000
$42,319,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,257,786
$40,325,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,139,696
$36,539,000 30 Jun 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
1,020,875
$32,729,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
981,040
$31,452,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
966,237
$30,977,000 30 Jun 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
954,330
$30,596,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
937,415
$30,053,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
934,744
$29,968,000 30 Jun 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
919,500
$29,479,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
900,050
$28,856,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
827,924
$26,543,000 30 Jun 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
740,000
$23,724,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
697,241
$22,354,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
class O/S missing
633,633
$20,314,000 30 Jun 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
625,000
$20,038,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
542,079
$17,379,000 30 Jun 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
class O/S missing
508,139
$16,291,000 30 Jun 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
501,039
$16,063,000 30 Jun 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
500,000
$16,030,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
468,018
$15,005,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
466,886
$14,968,000 30 Jun 2014
13F
Independence Capital Asset Partners, LLC
13F
Company
class O/S missing
448,202
$14,369,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
400,395
$12,837,000 30 Jun 2014
13F
Claren Road Asset Management, LLC
13F
Company
class O/S missing
400,000
$12,824,000 30 Jun 2014
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
388,529
$12,456,000 30 Jun 2014
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
380,000
$12,183,000 30 Jun 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
370,479
$11,878,000 30 Jun 2014
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
class O/S missing
366,774
$11,759,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
346,234
$11,100,000 30 Jun 2014
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
338,570
$10,854,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
338,100
$10,839,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
330,200
$10,586,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
323,927
$10,382,000 30 Jun 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
316,170
$10,136,000 30 Jun 2014
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q3 2014

As of 30 Sep 2014, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,996,191 shares. The largest 10 holders included ONTARIO TEACHERS PENSION PLAN BOARD, FMR LLC, JENNISON ASSOCIATES LLC, JANA PARTNERS LLC, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Advisors LLC, WELLINGTON MANAGEMENT CO LLP, D. E. Shaw & Co., Inc., and Anchorage Capital Group, L.L.C.. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
163
Q3 2014 holders
156
Holder diff
-7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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