Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 116,096,873
- Share change
- +6,408,615
- Total reported value
- $1,476,014,998
- Put/Call ratio
- 15%
- Price per share
- $12.71
- Number of holders
- 156
- Value change
- +$87,373,238
- Number of buys
- 87
- Number of sells
- 75
Report period
Q3 2019
Institutions
156
Top holders
10
CSTM full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CONSTELLIUM SE SEC filings
CONSTELLIUM SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP N22035104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
80
|
$2,000 | — | 30 Jun 2019 | |
| Bpifrance SA |
13F
|
Company |
—
class O/S missing
|
16,393,903
|
$164,595,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,882,295
|
$79,138,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,237,627
|
$62,626,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
5,252,187
|
$52,732,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,022,400
|
$40,385,000 | — | 30 Jun 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
3,634,296
|
$36,488,000 | — | 30 Jun 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
3,185,757
|
$31,985,000 | — | 30 Jun 2019 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,800,293
|
$28,577,000 | — | 30 Jun 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,835,002
|
$28,463,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,445,403
|
$24,551,000 | — | 30 Jun 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,069,219
|
$20,775,000 | — | 30 Jun 2019 | |
| Diameter Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
2,067,975
|
$20,762,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,004,858
|
$20,129,000 | — | 30 Jun 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,917,813
|
$19,255,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,911,646
|
$19,193,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,885,009
|
$18,925,000 | — | 30 Jun 2019 | |
| SkyTop Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,766,717
|
$17,738,000 | — | 30 Jun 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,676,019
|
$16,827,000 | — | 30 Jun 2019 | |
| Governors Lane LP |
13F
|
Company |
—
class O/S missing
|
1,660,719
|
$16,674,000 | — | 30 Jun 2019 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
1,598,000
|
$16,044,000 | — | 30 Jun 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,589,000
|
$15,954,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,360,039
|
$13,655,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,352,165
|
$13,577,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,339,489
|
$13,449,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,323,830
|
$13,291,000 | — | 30 Jun 2019 | |
| One Tusk Investment Partners LP |
13F
|
Company |
—
class O/S missing
|
1,225,000
|
$12,299,000 | — | 30 Jun 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$12,240,000 | — | 30 Jun 2019 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,125,068
|
$11,295,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,117,235
|
$11,217,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,086,221
|
$10,906,000 | — | 30 Jun 2019 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
1,056,234
|
$10,605,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
987,633
|
$9,914,000 | — | 30 Jun 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
981,900
|
$9,858,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
970,796
|
$9,745,000 | — | 30 Jun 2019 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
935,300
|
$9,390,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
904,401
|
$9,080,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$8,032,000 | — | 30 Jun 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
—
class O/S missing
|
772,347
|
$7,754,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
737,542
|
$7,405,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
704,441
|
$7,073,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
586,647
|
$5,890,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
583,000
|
$5,853,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
543,646
|
$5,458,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
530,220
|
$5,323,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
507,164
|
$5,173,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
508,403
|
$5,105,000 | — | 30 Jun 2019 | |
| Proxima Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,020,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
499,505
|
$5,015,000 | — | 30 Jun 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
458,135
|
$4,600,000 | — | 30 Jun 2019 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q3 2019
As of 30 Sep 2019,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,096,873 shares.
The largest 10 holders included
Bpifrance SA, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, Nut Tree Capital Management, LP, Boussard & Gavaudan Investment Management LLP, MORGAN STANLEY, Evermore Global Advisors, LLC, and FMR LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
147
Q3 2019 holders
156
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.