CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q2 2015 13F Holders as of 30 Jun 2015

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

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
7,761,770
$157,719,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
7,449,442
$151,373,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,448,653
$151,358,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
6,061,678
$123,173,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
5,552,183
$112,820,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,559,301
$92,645,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,922,044
$79,696,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
class O/S missing
3,209,117
$65,209,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
2,692,109
$54,704,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,475,476
$50,302,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
2,032,100
$41,292,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,442,651
$29,315,000 31 Mar 2015
13F
SeaStone Capital Management, L.P.
13F
Company
class O/S missing
1,320,360
$26,830,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,299,878
$26,414,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,251,010
$25,421,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,121,575
$22,791,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,066,690
$21,675,000 31 Mar 2015
13F
Tyrian Investments, L.P.
13F
Company
class O/S missing
959,000
$19,487,000 31 Mar 2015
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
854,411
$17,362,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
836,467
$16,995,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
class O/S missing
820,727
$16,677,000 31 Mar 2015
13F
EverPoint Asset Management, LLC
13F
Company
class O/S missing
819,000
$16,642,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
764,217
$15,529,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
729,855
$14,831,000 31 Mar 2015
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
514,343
$10,451,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
504,413
$10,250,000 31 Mar 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
466,100
$9,471,000 31 Mar 2015
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
class O/S missing
457,725
$9,301,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
457,611
$9,299,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
435,235
$8,844,000 31 Mar 2015
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
433,021
$8,798,000 31 Mar 2015
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
401,291
$8,154,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
400,786
$8,144,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
class O/S missing
398,400
$8,096,000 31 Mar 2015
13F
Robeco Schweiz AG
13F
Company
class O/S missing
350,000
$6,972,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
328,900
$6,683,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
299,780
$6,092,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
298,926
$6,074,000 31 Mar 2015
13F
Tensile Capital Management LP
13F
Company
class O/S missing
292,710
$5,948,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
286,400
$5,820,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
280,300
$5,696,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
276,814
$5,625,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
267,120
$5,428,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
260,934
$5,302,000 31 Mar 2015
13F
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
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
200,366
$4,071,000 31 Mar 2015
13F
Advisors Capital Management, LLC
13F
Company
class O/S missing
177,924
$3,616,000 31 Mar 2015
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
175,000
$3,556,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
171,930
$3,494,000 31 Mar 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
170,949
$3,474,000 31 Mar 2015
13F

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.