CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
78,238,181
Share change
-1,617,910
Total reported value
$1,589,299,000
Put/Call ratio
311%
Price per share
$20.32
Number of holders
116
Value change
-$17,406,602
Number of buys
78
Number of sells
50

Security key

N22035104

Report period

Q1 2015

Institutions

116

Top holders

10

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
9,151,060
$150,352,000 31 Dec 2014
13F
Teachers Pension Plan Board Ontario
13F
Individual
class O/S missing
8,561,770
$140,670,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
6,467,250
$106,257,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
5,720,049
$93,981,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
5,154,582
$84,690,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,505,891
$74,032,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,149,822
$68,181,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
3,820,523
$62,771,000 31 Dec 2014
13F
Pine River Capital Management L.P.
13F
Company
class O/S missing
3,167,307
$52,039,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,450,903
$40,268,000 31 Dec 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
2,037,900
$33,483,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,240,647
$20,384,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,113,490
$18,293,000 31 Dec 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,059,450
$17,407,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,048,940
$17,234,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
961,613
$15,800,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
951,277
$15,629,000 31 Dec 2014
13F
Tyrian Investments, L.P.
13F
Company
class O/S missing
950,000
$15,609,000 31 Dec 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
871,800
$14,324,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
782,274
$12,853,000 31 Dec 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
764,343
$12,558,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
741,389
$12,181,000 31 Dec 2014
13F
Tensile Capital Management LP
13F
Company
class O/S missing
737,710
$12,121,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
737,608
$12,119,000 31 Dec 2014
13F
Apex Capital Management
13F
Company
class O/S missing
719,537
$11,822,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
694,558
$11,408,000 31 Dec 2014
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
633,911
$10,415,000 31 Dec 2014
13F
EverPoint Asset Management, LLC
13F
Company
class O/S missing
600,000
$9,858,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
558,300
$9,173,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
434,831
$7,144,000 31 Dec 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
426,100
$7,001,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
416,684
$6,846,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
401,145
$6,591,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
400,786
$6,585,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
392,519
$6,449,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
367,700
$6,042,000 31 Dec 2014
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
329,353
$5,411,000 31 Dec 2014
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
301,281
$4,951,000 31 Dec 2014
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
300,000
$4,929,000 31 Dec 2014
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
class O/S missing
299,055
$4,913,000 31 Dec 2014
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
267,120
$4,389,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
266,300
$4,375,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
258,801
$4,252,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
253,939
$4,172,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
246,500
$4,050,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
245,022
$4,026,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
239,900
$3,942,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
219,780
$3,611,000 31 Dec 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
207,558
$3,410,000 31 Dec 2014
13F
Anchor Bolt Capital, LP
13F
Company
class O/S missing
206,625
$3,395,000 31 Dec 2014
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2015

As of 31 Mar 2015, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,238,181 shares. The largest 10 holders included ONTARIO TEACHERS PENSION PLAN BOARD, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Advisors LLC, ADAGE CAPITAL PARTNERS GP LLC, PRICE T ROWE ASSOCIATES INC /MD/, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., FMR LLC, and BlackRock Group LTD. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
117
Q1 2015 holders
116
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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