CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
63,342,246
Share change
-2,334,451
Total reported value
$412,091,709
Put/Call ratio
121%
Price per share
$6.50
Number of holders
113
Value change
-$12,678,925
Number of buys
56
Number of sells
69

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?
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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
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
7,090,365
$41,833,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
6,107,443
$36,033,000 31 Dec 2016
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
6,090,000
$35,931,000 31 Dec 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
4,807,389
$28,364,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,887,669
$22,937,000 31 Dec 2016
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
3,162,000
$18,656,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,452,597
$14,469,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,231,420
$13,165,000 31 Dec 2016
13F
MAK CAPITAL ONE LLC
13F
Company
class O/S missing
2,200,936
$12,986,000 31 Dec 2016
13F
Bronson Point Management LLC
13F
Company
class O/S missing
1,865,000
$11,004,000 31 Dec 2016
13F
Pine River Capital Management L.P.
13F
Company
class O/S missing
1,656,575
$9,774,000 31 Dec 2016
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
1,558,550
$9,195,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,552,400
$9,159,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,430,378
$8,440,000 31 Dec 2016
13F
Assured Investment Management LLC
13F
Company
class O/S missing
1,309,841
$7,728,000 31 Dec 2016
13F
CQS Cayman LP
13F
Company
class O/S missing
1,306,800
$7,710,000 31 Dec 2016
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
1,100,000
$6,490,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
895,200
$5,282,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
829,061
$4,892,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
817,693
$4,824,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
class O/S missing
816,700
$4,818,000 31 Dec 2016
13F
Robeco Schweiz AG
13F
Company
class O/S missing
740,000
$4,403,000 31 Dec 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
740,708
$4,370,000 31 Dec 2016
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
656,551
$3,874,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
620,188
$3,659,000 31 Dec 2016
13F
Bain Capital Credit, LP
13F
Company
class O/S missing
603,400
$3,560,000 31 Dec 2016
13F
Clearline Capital LP
13F
Company
class O/S missing
566,661
$3,343,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
560,200
$3,305,000 31 Dec 2016
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
537,289
$3,170,000 31 Dec 2016
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
503,678
$2,972,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
429,400
$2,533,000 31 Dec 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
427,406
$2,521,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
398,854
$2,433,000 31 Dec 2016
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
393,706
$2,323,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
316,537
$1,868,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
292,521
$1,726,000 31 Dec 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
259,756
$1,533,000 31 Dec 2016
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
class O/S missing
237,205
$1,400,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
218,828
$1,291,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
209,212
$1,234,000 31 Dec 2016
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
205,000
$1,210,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
195,767
$1,155,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
193,951
$1,144,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
189,384
$1,116,000 31 Dec 2016
13F
Michael F. Price
13F
Individual
class O/S missing
176,000
$1,038,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
170,898
$1,009,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
168,097
$992,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
166,946
$985,000 31 Dec 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
165,402
$976,000 31 Dec 2016
13F
AJO, LP
13F
Company
class O/S missing
151,715
$895,000 31 Dec 2016
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2017

As of 31 Mar 2017, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,342,246 shares. The largest 10 holders included VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., D. E. Shaw & Co., Inc., NORTH RUN CAPITAL, LP, JENNISON ASSOCIATES LLC, CANYON CAPITAL ADVISORS LLC, Anchorage Capital Group, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Bronson Point Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Sound Point Capital Management, LP. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
119
Q1 2017 holders
113
Holder diff
-6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.