Security key
N22035104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 107,637,699
- Share change
- -1,554,729
- Total reported value
- $859,156,061
- Put/Call ratio
- 69%
- Reported price per share
- $7.98
- Number of holders
- 145
- Value change
- -$9,611,704
- Number of buys
- 74
- Number of sells
- 65
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q1 2019
Institutions
145
Top holders
10
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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.
Lead holder
Bpifrance SA
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $114,593,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Bpifrance SA
13F
- Ownership
- —
- Position
- $114.59M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $46.96M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $41.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bpifrance SA |
13F
Company
|
—
class O/S missing
|
$114,593,000
16,393,903 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$46,960,000
6,718,237 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$41,660,000
5,960,083 shares
|
— | 31 Dec 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$33,063,000
4,730,019 shares
|
— | 31 Dec 2018 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$27,534,000
3,938,915 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$23,326,000
3,337,000 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
145
Shares
107,637,699
Rows available
145
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
135
Q1 2019 holders
145
Holder diff
10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend