CONSTELLIUM NV - COMMON STOCK (CSTM)

Q4 2015 13F Holders as of 31 Dec 2015

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

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
* 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.