CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON STOCK
Total 13F shares
88,328,607
Share change
+4,250,846
Total reported value
$957,343,226
Put/Call ratio
33%
Price per share
$10.85
Number of holders
145
Value change
+$45,581,604
Number of buys
60
Number of sells
81

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
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
4,139,099
$46,151,000 31 Dec 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
3,968,925
$44,253,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,531,984
$39,381,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,328,955
$37,118,000 31 Dec 2017
13F
Rubric Capital Management LP
13F
Company
class O/S missing
3,300,000
$36,795,000 31 Dec 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
3,228,624
$35,999,000 31 Dec 2017
13F
Bronson Point Management LLC
13F
Company
class O/S missing
3,050,900
$34,018,000 31 Dec 2017
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
2,719,822
$30,054,000 31 Dec 2017
13F
Evermore Global Advisors, LLC
13F
Company
class O/S missing
2,533,103
$28,244,000 31 Dec 2017
13F
Governors Lane LP
13F
Company
class O/S missing
2,275,288
$25,369,000 31 Dec 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
2,239,342
$24,969,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,197,946
$24,507,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,154,669
$24,025,000 31 Dec 2017
13F
NORGES BANK
13F
Company
class O/S missing
2,008,412
$22,394,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,799,399
$20,063,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,546,140
$17,239,000 31 Dec 2017
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
1,454,576
$16,219,000 31 Dec 2017
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,400,000
$15,960,000 31 Dec 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
1,356,919
$15,130,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,310,100
$14,608,000 31 Dec 2017
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
1,300,000
$14,495,000 31 Dec 2017
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
1,294,824
$14,437,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,273,650
$14,201,000 31 Dec 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,165,000
$12,990,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,161,500
$12,951,000 31 Dec 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,150,000
$12,823,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,084,529
$12,092,000 31 Dec 2017
13F
Diameter Capital Partners LP
13F
Company
class O/S missing
1,030,714
$11,492,000 31 Dec 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
995,442
$11,099,000 31 Dec 2017
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
922,605
$10,287,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
899,487
$10,029,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
832,715
$9,284,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
774,630
$8,637,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
737,937
$8,228,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
733,551
$8,179,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
727,100
$8,107,000 31 Dec 2017
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
726,382
$8,099,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
712,585
$7,945,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
667,400
$7,442,000 31 Dec 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
650,300
$7,251,000 31 Dec 2017
13F
Ecofin Advisors Ltd
13F
Company
class O/S missing
637,032
$7,103,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
614,055
$6,846,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
612,540
$6,829,000 31 Dec 2017
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
574,812
$6,409,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
562,125
$6,268,000 31 Dec 2017
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
492,790
$5,495,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
class O/S missing
467,900
$5,217,000 31 Dec 2017
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
466,290
$5,199,000 31 Dec 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
464,434
$5,179,000 31 Dec 2017
13F
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
455,000
$5,073,000 31 Dec 2017
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2018

As of 31 Mar 2018, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,328,607 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Park West Asset Management LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MORGAN STANLEY, BlackRock Inc., JANUS HENDERSON GROUP PLC, York Capital Management Global Advisors, LLC, Governors Lane LP, Boussard & Gavaudan Investment Management LLP, and Rubric Capital Management LP. This page lists 145 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
143
Q1 2018 holders
145
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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