Security key
N22035104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 92,631,901
- Total 13F value
- $954,559,604
- Share change
- +4,352,189
- Put/Call ratio
- 175%
- SEC-reported price per share
- $10.30
- Number of holders
- 143
- Value change
- +$43,411,276
- Number of buys
- 67
- Number of sells
- 83
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
143
Top holders
10
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
CONSTELLIUM SE SEC filings
CONSTELLIUM SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP N22035104
Recent filing periods:
Ownership snapshot
Top reported holders of CSTM - CONSTELLIUM NV - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $65,968,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $65.97M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$65.97M
Park West Asset Management LLC
$43.38M
VAUGHAN NELSON INVESTMENT MANAGEM...
$40.17M
MORGAN STANLEY
$38.43M
BlackRock Finance, Inc.
$37.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$65,968,000
6,080,023 shares
|
— | 31 Mar 2018 |
| Park West Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$43,379,000
3,998,102 shares
|
— | 31 Mar 2018 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$40,170,000
3,702,225 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$38,432,000
3,542,057 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$37,564,000
3,462,071 shares
|
— | 31 Mar 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$36,709,000
3,383,352 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
143
Shares
92,631,901
Rows available
143
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
145
Q2 2018 holders
143
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend