Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 82,774,928
- Share change
- +4,537,360
- Total reported value
- $979,309,764
- Put/Call ratio
- 10%
- Price per share
- $11.83
- Number of holders
- 110
- Value change
- +$28,364,909
- Number of buys
- 64
- Number of sells
- 53
Report period
Q2 2015
Institutions
110
Top holders
10
CSTM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
7,761,770
|
$157,719,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,449,442
|
$151,373,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,448,653
|
$151,358,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,061,678
|
$123,173,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
5,552,183
|
$112,820,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,559,301
|
$92,645,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,922,044
|
$79,696,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,209,117
|
$65,209,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,692,109
|
$54,704,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,475,476
|
$50,302,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,032,100
|
$41,292,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,442,651
|
$29,315,000 | — | 31 Mar 2015 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,320,360
|
$26,830,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,299,878
|
$26,414,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,251,010
|
$25,421,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,121,575
|
$22,791,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,066,690
|
$21,675,000 | — | 31 Mar 2015 | |
| Tyrian Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
959,000
|
$19,487,000 | — | 31 Mar 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
854,411
|
$17,362,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
836,467
|
$16,995,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
820,727
|
$16,677,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
819,000
|
$16,642,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
764,217
|
$15,529,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
729,855
|
$14,831,000 | — | 31 Mar 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
—
class O/S missing
|
514,343
|
$10,451,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
504,413
|
$10,250,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
466,100
|
$9,471,000 | — | 31 Mar 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
457,725
|
$9,301,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
457,611
|
$9,299,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
435,235
|
$8,844,000 | — | 31 Mar 2015 | |
| SkyTop Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
433,021
|
$8,798,000 | — | 31 Mar 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
401,291
|
$8,154,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,786
|
$8,144,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
398,400
|
$8,096,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
350,000
|
$6,972,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
328,900
|
$6,683,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
299,780
|
$6,092,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
298,926
|
$6,074,000 | — | 31 Mar 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
292,710
|
$5,948,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
286,400
|
$5,820,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
280,300
|
$5,696,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
276,814
|
$5,625,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
267,120
|
$5,428,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
260,934
|
$5,302,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
260,000
|
$5,283,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
200,366
|
$4,071,000 | — | 31 Mar 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
177,924
|
$3,616,000 | — | 31 Mar 2015 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$3,556,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
171,930
|
$3,494,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
170,949
|
$3,474,000 | — | 31 Mar 2015 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2015
As of 30 Jun 2015,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,774,928 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP LLC, ONTARIO TEACHERS PENSION PLAN BOARD, JENNISON ASSOCIATES LLC, BlackRock Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, NORTH RUN CAPITAL, LP, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, and FMR LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
116
Q2 2015 holders
110
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.