CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMMON STOCK
Total 13F shares
83,993,000
Share change
+23,188,851
Total reported value
$936,596,671
Put/Call ratio
24%
Price per share
$11.15
Number of holders
143
Value change
+$264,006,066
Number of buys
88
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?
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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
4,575,975
$46,904,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,165,006
$32,442,000 30 Sep 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
class O/S missing
3,060,305
$31,368,000 30 Sep 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
2,938,817
$30,123,000 30 Sep 2017
13F
Bronson Point Management LLC
13F
Company
class O/S missing
2,846,300
$29,175,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,462,459
$25,241,000 30 Sep 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
2,189,089
$22,438,000 30 Sep 2017
13F
Evermore Global Advisors, LLC
13F
Company
class O/S missing
1,967,855
$20,171,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,916,142
$19,640,000 30 Sep 2017
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
class O/S missing
1,848,250
$18,945,000 30 Sep 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
1,812,864
$18,582,000 30 Sep 2017
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
1,512,210
$15,500,000 30 Sep 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,392,500
$14,273,000 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,242,800
$12,739,000 30 Sep 2017
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
1,219,462
$12,500,000 30 Sep 2017
13F
Governors Lane LP
13F
Company
class O/S missing
1,150,000
$11,788,000 30 Sep 2017
13F
Rubric Capital Management LP
13F
Company
class O/S missing
1,135,116
$11,635,000 30 Sep 2017
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,080,000
$11,016,000 30 Sep 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
944,720
$9,683,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
884,177
$9,061,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
799,879
$8,199,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
789,000
$8,087,000 30 Sep 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
772,392
$7,917,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
722,400
$7,405,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
687,452
$7,047,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
671,818
$6,886,000 30 Sep 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
665,442
$6,821,000 30 Sep 2017
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
653,605
$6,699,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
622,944
$6,385,000 30 Sep 2017
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
615,283
$6,307,000 30 Sep 2017
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
604,000
$6,191,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
573,401
$5,877,000 30 Sep 2017
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
492,790
$5,051,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
class O/S missing
470,100
$4,818,000 30 Sep 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
458,107
$4,696,000 30 Sep 2017
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
442,016
$4,531,000 30 Sep 2017
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
442,000
$4,531,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
428,101
$4,388,000 30 Sep 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
class O/S missing
417,451
$4,279,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
409,483
$4,197,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
386,808
$3,965,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
357,600
$3,665,000 30 Sep 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
351,490
$3,602,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
330,000
$3,383,000 30 Sep 2017
13F
Boston Partners
13F
Company
class O/S missing
325,779
$3,339,000 30 Sep 2017
13F
Concourse Capital Management, LLC
13F
Company
class O/S missing
322,096
$3,301,000 30 Sep 2017
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
300,916
$3,084,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
277,111
$2,826,000 30 Sep 2017
13F
Clearline Capital LP
13F
Company
class O/S missing
246,793
$2,530,000 30 Sep 2017
13F
Michael F. Price
13F
Individual
class O/S missing
200,000
$2,050,000 30 Sep 2017
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q4 2017

As of 31 Dec 2017, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,993,000 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, Rubric Capital Management LP, York Capital Management Global Advisors, LLC, Bronson Point Management LLC, Boussard & Gavaudan Investment Management LLP, Evermore Global Advisors, LLC, and Governors Lane LP. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
133
Q4 2017 holders
143
Holder diff
10
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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