- Info
- Insider Trading
- Financials
- Holders: CSTM, CSTM
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 70,597,809
- Share change
- -1,605,881
- Total reported value
- $331,041,763
- Put/Call ratio
- 73%
- Price per share
- $4.69
- Number of holders
- 104
- Value change
- -$8,940,250
- Number of buys
- 40
- Number of sells
- 67
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
|
9,652,648
|
$50,097,000 | — | 31 Mar 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
8,124,132
|
$42,164,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
5,989,900
|
$31,088,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,157,996
|
$26,770,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,625,117
|
$18,814,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,551,731
|
$18,433,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,542,183
|
$18,383,000 | — | 31 Mar 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,749,165
|
$14,268,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,122,100
|
$11,014,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,044,606
|
$10,612,000 | — | 31 Mar 2016 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,976,108
|
$10,256,000 | — | 31 Mar 2016 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
—
class O/S missing
|
1,474,981
|
$7,655,000 | — | 31 Mar 2016 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
1,409,216
|
$7,314,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,372,766
|
$7,125,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,360,458
|
$7,061,000 | — | 31 Mar 2016 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
1,232,300
|
$6,396,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
1,110,000
|
$5,761,000 | — | 31 Mar 2016 | |
| SkyTop Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$5,709,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
891,800
|
$4,628,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
784,100
|
$4,069,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
767,141
|
$3,981,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
763,100
|
$3,960,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
685,500
|
$3,558,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
648,551
|
$3,366,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
627,843
|
$3,259,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
588,869
|
$3,056,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
587,268
|
$3,048,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
541,863
|
$2,812,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
504,971
|
$2,621,000 | — | 31 Mar 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
480,000
|
$2,477,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
455,207
|
$2,362,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
430,895
|
$2,237,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
392,615
|
$2,038,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
386,395
|
$2,005,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
383,364
|
$1,990,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
322,850
|
$1,956,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
354,739
|
$1,841,000 | — | 31 Mar 2016 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
350,210
|
$1,818,000 | — | 31 Mar 2016 | |
| Sabal Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
347,519
|
$1,804,000 | — | 31 Mar 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
347,493
|
$1,803,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
322,337
|
$1,673,000 | — | 31 Mar 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
313,752
|
$1,628,000 | — | 31 Mar 2016 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
281,530
|
$1,461,000 | — | 31 Mar 2016 | |
| Silver Rock Financial LLC |
13F
|
Company |
—
class O/S missing
|
278,954
|
$1,448,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
257,567
|
$1,336,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
250,200
|
$1,298,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
185,724
|
$964,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
185,730
|
$963,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
179,527
|
$932,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
175,984
|
$913,000 | — | 31 Mar 2016 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2016
As of 30 Jun 2016,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,597,809 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, D. E. Shaw & Co., Inc., BlackRock Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, and MAK CAPITAL ONE LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
115
Q2 2016 holders
104
Holder diff
-11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.