Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 79,289,055
- Share change
- -3,913,681
- Total reported value
- $610,588,834
- Put/Call ratio
- 31%
- Price per share
- $7.70
- Number of holders
- 110
- Value change
- -$9,803,812
- Number of buys
- 61
- Number of sells
- 55
Report period
Q4 2015
Institutions
110
Top holders
10
CSTM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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
|
9,313,316
|
$56,439,000 | — | 30 Sep 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
7,761,770
|
$47,036,000 | — | 30 Sep 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
7,250,000
|
$43,935,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,373,303
|
$38,622,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
5,186,575
|
$31,430,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,922,095
|
$29,828,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,002,897
|
$24,258,000 | — | 30 Sep 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,365,798
|
$20,397,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,342,611
|
$20,256,000 | — | 30 Sep 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,615,527
|
$15,850,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,552,827
|
$15,471,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,174,300
|
$13,176,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,943,035
|
$11,775,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
1,871,381
|
$11,341,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
1,134,139
|
$6,873,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,094,492
|
$6,633,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
922,041
|
$5,588,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
905,000
|
$5,484,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
764,693
|
$4,634,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
739,542
|
$4,481,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
700,633
|
$4,246,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
694,548
|
$4,209,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
625,545
|
$3,791,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
596,305
|
$3,614,000 | — | 30 Sep 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
581,758
|
$3,525,000 | — | 30 Sep 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
563,750
|
$3,416,000 | — | 30 Sep 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
554,978
|
$3,363,000 | — | 30 Sep 2015 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
550,042
|
$3,333,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
531,000
|
$3,218,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
527,109
|
$3,194,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
512,268
|
$3,104,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
459,657
|
$2,785,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
459,003
|
$2,782,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
423,091
|
$2,563,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
415,554
|
$2,518,000 | — | 30 Sep 2015 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
398,488
|
$2,415,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
387,830
|
$2,350,000 | — | 30 Sep 2015 | |
| Silver Rock Financial LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$2,333,000 | — | 30 Sep 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
343,752
|
$2,083,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
333,296
|
$2,020,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
322,337
|
$1,953,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,917,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
294,493
|
$1,785,000 | — | 30 Sep 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
292,710
|
$1,774,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
255,007
|
$1,546,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
243,343
|
$1,475,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
220,560
|
$1,337,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
186,649
|
$1,131,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
151,291
|
$917,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
131,883
|
$799,000 | — | 30 Sep 2015 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q4 2015
As of 31 Dec 2015,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,289,055 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP LLC, NORTH RUN CAPITAL, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., JENNISON ASSOCIATES LLC, Rubric Capital Management, LLC, BlackRock Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., and PRIMECAP MANAGEMENT CO/CA/.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
100
Q4 2015 holders
110
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.