Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 79,856,580
- Share change
- -4,033,923
- Total reported value
- $1,312,189,054
- Put/Call ratio
- 58%
- Price per share
- $16.43
- Number of holders
- 117
- Value change
- -$191,760,518
- Number of buys
- 61
- Number of sells
- 101
Report period
Q4 2014
Institutions
117
Top holders
10
CSTM full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 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
|
7,325,934
|
$180,291,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,841,522
|
$143,760,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,615,847
|
$138,206,000 | — | 30 Sep 2014 | |
| JANA PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
4,555,655
|
$112,115,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,393,292
|
$108,119,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,361,631
|
$107,340,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,247,000
|
$104,518,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,104,694
|
$76,406,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,037,460
|
$74,752,000 | — | 30 Sep 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,890,543
|
$71,136,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,570,462
|
$63,259,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
2,050,000
|
$50,451,000 | — | 30 Sep 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,801,550
|
$44,336,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,458,595
|
$35,896,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,311,489
|
$32,276,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,131,152
|
$27,838,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$25,841,000 | — | 30 Sep 2014 | |
| Tyrian Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
1,016,700
|
$25,021,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,006,000
|
$24,758,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
943,656
|
$23,224,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
908,400
|
$22,356,000 | — | 30 Sep 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
871,800
|
$21,455,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
862,427
|
$21,224,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
800,263
|
$19,694,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
795,000
|
$19,565,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
786,083
|
$19,346,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
737,608
|
$18,153,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
705,368
|
$17,359,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
697,307
|
$17,161,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
672,822
|
$16,558,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
668,251
|
$16,444,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
639,471
|
$15,737,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
636,782
|
$15,671,000 | — | 30 Sep 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
563,139
|
$13,859,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
541,502
|
$13,326,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
507,247
|
$12,483,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
492,259
|
$12,114,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
451,645
|
$11,115,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$11,075,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
441,475
|
$10,865,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
417,600
|
$10,277,000 | — | 30 Sep 2014 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
408,551
|
$10,054,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
407,366
|
$10,025,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$9,844,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
382,600
|
$9,416,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
362,400
|
$8,919,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
356,656
|
$8,777,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
347,743
|
$8,558,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
343,878
|
$8,463,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
334,919
|
$8,242,000 | — | 30 Sep 2014 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q4 2014
As of 31 Dec 2014,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,856,580 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ONTARIO TEACHERS PENSION PLAN BOARD, JENNISON ASSOCIATES LLC, BlackRock Advisors LLC, ADAGE CAPITAL PARTNERS GP LLC, PRICE T ROWE ASSOCIATES INC /MD/, D. E. Shaw & Co., Inc., FMR LLC, Pine River Capital Management L.P., and BlackRock Group LTD.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
156
Q4 2014 holders
117
Holder diff
-39
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.