Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 82,359,852
- Share change
- +75,444
- Total reported value
- $499,202,920
- Put/Call ratio
- 25%
- Price per share
- $6.06
- Number of holders
- 100
- Value change
- -$39,435,495
- Number of buys
- 66
- Number of sells
- 57
Report period
Q3 2015
Institutions
100
Top holders
10
CSTM full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
8,325,294
|
$98,488,000 | — | 30 Jun 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
7,761,770
|
$91,822,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,584,459
|
$77,894,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,412,965
|
$64,035,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,823,865
|
$57,067,000 | — | 30 Jun 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
4,279,665
|
$50,628,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,915,170
|
$46,317,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,135,580
|
$37,094,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,782,271
|
$32,914,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,526,609
|
$29,890,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,263,825
|
$26,781,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,095,991
|
$24,795,000 | — | 30 Jun 2015 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,029,371
|
$24,007,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,014,500
|
$23,832,000 | — | 30 Jun 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
1,705,984
|
$20,182,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,545,870
|
$18,288,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,478,700
|
$17,493,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,267,602
|
$14,996,000 | — | 30 Jun 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,215,175
|
$14,376,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
985,735
|
$11,661,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
889,150
|
$10,517,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
741,252
|
$8,769,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
724,475
|
$8,571,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
718,985
|
$8,506,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
571,818
|
$6,764,000 | — | 30 Jun 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
524,910
|
$6,210,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
524,615
|
$6,206,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
490,520
|
$5,803,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
488,708
|
$5,782,000 | — | 30 Jun 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
458,583
|
$5,425,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
452,131
|
$5,349,000 | — | 30 Jun 2015 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
449,500
|
$5,318,000 | — | 30 Jun 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
393,065
|
$4,650,000 | — | 30 Jun 2015 | |
| Silver Rock Financial LLC |
13F
|
Company |
—
class O/S missing
|
378,000
|
$4,472,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
369,826
|
$4,375,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
364,600
|
$4,313,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
348,542
|
$4,123,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
332,961
|
$3,939,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
322,337
|
$3,813,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
301,940
|
$3,572,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
294,286
|
$3,481,000 | — | 30 Jun 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
292,710
|
$3,463,000 | — | 30 Jun 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
276,000
|
$3,351,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
282,964
|
$3,347,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
276,320
|
$3,269,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
271,138
|
$3,208,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
267,120
|
$3,160,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
266,493
|
$3,152,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
251,912
|
$2,981,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
249,791
|
$2,955,000 | — | 30 Jun 2015 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q3 2015
As of 30 Sep 2015,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,359,852 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP LLC, ONTARIO TEACHERS PENSION PLAN BOARD, NORTH RUN CAPITAL, LP, JENNISON ASSOCIATES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Advisors LLC, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, and Rubric Capital Management, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
110
Q3 2015 holders
100
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.