CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Total 13F shares
109,150,886
Share change
-3,447,223
Total reported value
$762,336,528
Put/Call ratio
31%
Price per share
$6.99
Number of holders
135
Value change
-$74,647,593
Number of buys
70
Number of sells
67

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?
Open the full security ownership history page.

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,260,100
$77,312,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,857,178
$72,334,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,904,293
$48,218,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,334,255
$41,178,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,319,794
$40,999,000 30 Sep 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
3,273,025
$40,423,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
class O/S missing
3,265,689
$40,331,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
2,676,700
$33,057,000 30 Sep 2018
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
2,565,418
$31,747,000 30 Sep 2018
13F
Evermore Global Advisors, LLC
13F
Company
class O/S missing
2,525,407
$31,189,000 30 Sep 2018
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
2,477,386
$30,596,000 30 Sep 2018
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
2,426,849
$29,972,000 30 Sep 2018
13F
Rubric Capital Management LP
13F
Company
class O/S missing
2,407,958
$29,738,000 30 Sep 2018
13F
Bronson Point Management LLC
13F
Company
class O/S missing
2,053,648
$25,363,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,874,435
$23,149,000 30 Sep 2018
13F
Diameter Capital Partners LP
13F
Company
class O/S missing
1,869,718
$23,091,000 30 Sep 2018
13F
Governors Lane LP
13F
Company
class O/S missing
1,833,481
$22,643,000 30 Sep 2018
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,711,977
$21,143,000 30 Sep 2018
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,600,000
$19,760,000 30 Sep 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
1,596,275
$19,714,000 30 Sep 2018
13F
Silver Rock Financial LP
13F
Company
class O/S missing
1,414,986
$17,475,000 30 Sep 2018
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,406,089
$17,365,000 30 Sep 2018
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,200,000
$14,820,000 30 Sep 2018
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
1,159,348
$14,318,000 30 Sep 2018
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,148,500
$14,184,000 30 Sep 2018
13F
Assured Investment Management LLC
13F
Company
class O/S missing
1,062,350
$13,120,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
1,041,573
$12,863,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,030,000
$12,720,000 30 Sep 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
1,020,000
$12,597,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
965,534
$11,924,000 30 Sep 2018
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
952,400
$11,762,000 30 Sep 2018
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
942,173
$11,636,000 30 Sep 2018
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
914,086
$11,289,000 30 Sep 2018
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
895,777
$11,063,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
874,969
$10,806,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
803,489
$9,924,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
777,949
$9,608,000 30 Sep 2018
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
class O/S missing
742,171
$9,166,000 30 Sep 2018
13F
Man Group plc
13F
Company
class O/S missing
735,854
$9,088,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
687,222
$8,487,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
637,365
$7,876,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
595,645
$7,356,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
594,915
$7,347,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
586,283
$7,240,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
555,222
$6,857,000 30 Sep 2018
13F
Motley Fool Wealth Management, LLC
13F
Company
class O/S missing
541,440
$6,687,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
537,885
$6,643,000 30 Sep 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
535,400
$6,612,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
518,839
$6,408,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
493,100
$6,090,000 30 Sep 2018
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q4 2018

As of 31 Dec 2018, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,150,886 shares. The largest 10 holders included Bpifrance SA, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, Park West Asset Management LLC, GOLDMAN SACHS GROUP INC, Evermore Global Advisors, LLC, and Boussard & Gavaudan Investment Management LLP. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
139
Q4 2018 holders
135
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .