CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
59,242,725
Share change
-581,969
Total reported value
$607,142,464
Put/Call ratio
72%
Price per share
$10.25
Number of holders
133
Value change
+$9,607,317
Number of buys
73
Number of sells
58

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
5,696,175
$39,303,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
5,235,875
$36,127,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
3,723,769
$25,694,000 30 Jun 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
3,268,513
$22,553,000 30 Jun 2017
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
class O/S missing
3,031,681
$20,919,000 30 Jun 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
2,560,305
$17,666,000 30 Jun 2017
13F
Bronson Point Management LLC
13F
Company
class O/S missing
2,449,436
$16,901,000 30 Jun 2017
13F
Evermore Global Advisors, LLC
13F
Company
class O/S missing
2,205,738
$15,220,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,187,084
$15,091,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,732,507
$11,954,000 30 Jun 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,500,000
$10,350,000 30 Jun 2017
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
1,513,802
$10,332,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,410,400
$9,732,000 30 Jun 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,200,000
$8,280,000 30 Jun 2017
13F
Rubric Capital Management LP
13F
Company
class O/S missing
1,104,694
$7,622,000 30 Jun 2017
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,080,000
$7,506,000 30 Jun 2017
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
988,269
$6,819,000 30 Jun 2017
13F
CQS Cayman LP
13F
Company
class O/S missing
954,800
$6,588,000 30 Jun 2017
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
913,672
$6,305,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
825,211
$5,694,000 30 Jun 2017
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
796,750
$5,498,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
748,989
$5,168,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
722,400
$4,985,000 30 Jun 2017
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
647,101
$4,465,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
626,359
$4,322,000 30 Jun 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
625,816
$4,318,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
584,759
$4,035,000 30 Jun 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
565,442
$3,902,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
530,944
$3,664,000 30 Jun 2017
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
512,191
$3,534,000 30 Jun 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
487,825
$3,366,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
471,700
$3,255,000 30 Jun 2017
13F
Assured Investment Management LLC
13F
Company
class O/S missing
431,376
$2,976,000 30 Jun 2017
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
430,118
$2,968,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
423,259
$2,921,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
392,926
$2,711,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
387,519
$2,674,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
354,763
$2,448,000 30 Jun 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
350,827
$2,420,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
320,039
$2,207,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
298,250
$2,058,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
267,521
$1,846,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
258,900
$1,786,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
235,300
$1,624,000 30 Jun 2017
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
205,000
$1,415,000 30 Jun 2017
13F
Michael F. Price
13F
Individual
class O/S missing
200,000
$1,380,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
198,680
$1,371,000 30 Jun 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
195,030
$1,346,000 30 Jun 2017
13F
Clearline Capital LP
13F
Company
class O/S missing
193,494
$1,335,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
188,500
$1,301,000 30 Jun 2017
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q3 2017

As of 30 Sep 2017, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,242,725 shares. The largest 10 holders included VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MORGAN STANLEY, Anchorage Capital Group, L.L.C., York Capital Management Global Advisors, LLC, Bronson Point Management LLC, D. E. Shaw & Co., Inc., NORTH RUN CAPITAL, LP, Evermore Global Advisors, LLC, JENNISON ASSOCIATES LLC, and CANYON CAPITAL ADVISORS LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
116
Q3 2017 holders
133
Holder diff
17
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.