- Info
- Insider Trading
- Financials
- Holders: CSTM, CSTM
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 74,966,848
- Share change
- -4,638,440
- Total reported value
- $389,340,700
- Put/Call ratio
- 96%
- Price per share
- $5.19
- Number of holders
- 115
- Value change
- -$47,377,249
- Number of buys
- 61
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP N22035104?
CUSIP N22035104 identifies CSTM - CONSTELLIUM NV - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N22035104:
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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,354,586
|
$79,730,000 | — | 31 Dec 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
8,124,132
|
$62,556,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
6,966,175
|
$53,640,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,765,822
|
$44,397,000 | — | 31 Dec 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,264,247
|
$32,835,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,625,740
|
$27,918,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,555,351
|
$27,376,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,326,938
|
$17,918,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,286,545
|
$17,606,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,124,000
|
$16,355,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,052,502
|
$15,805,000 | — | 31 Dec 2015 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
1,650,000
|
$12,705,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,460,569
|
$11,246,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,433,211
|
$11,036,000 | — | 31 Dec 2015 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,394,281
|
$10,736,000 | — | 31 Dec 2015 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
1,134,751
|
$8,738,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,086,886
|
$8,370,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,079,300
|
$8,311,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,050,520
|
$8,088,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
948,474
|
$7,303,000 | — | 31 Dec 2015 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
933,336
|
$7,187,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
922,041
|
$7,100,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
905,000
|
$6,969,000 | — | 31 Dec 2015 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
820,000
|
$6,314,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
706,719
|
$5,442,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
687,234
|
$5,292,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
665,600
|
$5,125,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
638,682
|
$4,918,000 | — | 31 Dec 2015 | |
| Concourse Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
628,551
|
$4,840,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
594,252
|
$4,576,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
520,155
|
$4,005,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
505,999
|
$3,896,000 | — | 31 Dec 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
480,000
|
$3,754,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
434,986
|
$3,349,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
429,909
|
$3,310,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
397,742
|
$3,063,000 | — | 31 Dec 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
258,752
|
$2,839,000 | — | 31 Dec 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
351,835
|
$2,709,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
343,932
|
$2,648,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
322,337
|
$2,482,000 | — | 31 Dec 2015 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
314,285
|
$2,420,000 | — | 31 Dec 2015 | |
| Sabal Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
302,718
|
$2,331,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
296,832
|
$2,286,000 | — | 31 Dec 2015 | |
| Silver Rock Financial LLC |
13F
|
Company |
—
class O/S missing
|
278,954
|
$2,148,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
255,007
|
$1,964,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
248,325
|
$1,912,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
234,400
|
$1,805,000 | — | 31 Dec 2015 | |
| Scoria Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
203,100
|
$1,564,000 | — | 31 Dec 2015 | |
| Lorem Ipsum Management, LLC |
13F
|
Company |
—
class O/S missing
|
193,916
|
$1,493,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
189,134
|
$1,456,000 | — | 31 Dec 2015 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2016
As of 31 Mar 2016,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,966,848 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., NORTH RUN CAPITAL, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., JENNISON ASSOCIATES LLC, BLACKROCK ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., PRIMECAP MANAGEMENT CO/CA/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
110
Q1 2016 holders
115
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.