CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
59,843,658
Share change
-4,135,341
Total reported value
$412,863,761
Put/Call ratio
167%
Price per share
$6.90
Number of holders
116
Value change
-$25,874,759
Number of buys
56
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP N22035104?
CUSIP N22035104 identifies CSTM - CONSTELLIUM NV - COMMON STOCK in SEC institutional holdings data.

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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
5,651,975
$36,738,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,426,709
$35,274,000 31 Mar 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
4,125,000
$26,812,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,999,318
$25,996,000 31 Mar 2017
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
class O/S missing
3,031,681
$19,706,000 31 Mar 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
2,560,305
$16,642,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
2,548,905
$16,568,000 31 Mar 2017
13F
Bronson Point Management LLC
13F
Company
class O/S missing
2,343,222
$15,231,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,100,000
$13,650,000 31 Mar 2017
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
2,065,495
$13,426,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,813,135
$11,785,000 31 Mar 2017
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
1,556,444
$10,117,000 31 Mar 2017
13F
MAK CAPITAL ONE LLC
13F
Company
class O/S missing
1,546,436
$10,052,000 31 Mar 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,445,700
$9,397,000 31 Mar 2017
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
1,425,259
$9,264,000 31 Mar 2017
13F
CQS Cayman LP
13F
Company
class O/S missing
1,306,800
$8,494,000 31 Mar 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,200,000
$7,800,000 31 Mar 2017
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,100,000
$7,260,000 31 Mar 2017
13F
Rubric Capital Management LP
13F
Company
class O/S missing
1,050,000
$6,825,000 31 Mar 2017
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
947,355
$6,347,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
819,635
$5,328,000 31 Mar 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
750,000
$4,875,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
706,700
$4,594,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
702,405
$4,566,000 31 Mar 2017
13F
Clearline Capital LP
13F
Company
class O/S missing
697,859
$4,536,000 31 Mar 2017
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
636,196
$4,135,000 31 Mar 2017
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
635,852
$4,133,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
607,501
$3,949,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
603,789
$3,925,000 31 Mar 2017
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
502,791
$3,268,000 31 Mar 2017
13F
Assured Investment Management LLC
13F
Company
class O/S missing
456,423
$2,967,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
409,743
$2,663,000 31 Mar 2017
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
408,834
$2,657,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
390,975
$2,541,000 31 Mar 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
373,630
$2,429,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
371,400
$2,414,000 31 Mar 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
370,000
$2,405,000 31 Mar 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
360,000
$2,340,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
319,740
$2,078,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
317,900
$2,066,000 31 Mar 2017
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
282,070
$1,833,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
267,521
$1,739,000 31 Mar 2017
13F
GLG Partners LP
13F
Company
class O/S missing
253,232
$1,646,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
244,298
$1,588,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
237,600
$1,544,000 31 Mar 2017
13F
Anchor Bolt Capital, LP
13F
Company
class O/S missing
233,813
$1,520,000 31 Mar 2017
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
class O/S missing
211,955
$1,378,000 31 Mar 2017
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
205,000
$1,333,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
188,500
$1,225,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
class O/S missing
185,496
$1,206,000 31 Mar 2017
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2017

As of 30 Jun 2017, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,843,658 shares. The largest 10 holders included VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., D. E. Shaw & Co., Inc., JENNISON ASSOCIATES LLC, NORTH RUN CAPITAL, LP, CANYON CAPITAL ADVISORS LLC, Anchorage Capital Group, L.L.C., Bronson Point Management LLC, Evermore Global Advisors, LLC, MORGAN STANLEY, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
113
Q2 2017 holders
116
Holder diff
3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.