Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 17,276,171
- Share change
- -1,839,351
- Total reported value
- $90,009,000
- Price per share
- $5.21
- Number of holders
- 4
- Value change
- -$22,387,821
- Number of buys
- 2
- Number of sells
- 7
Report period
Q1 2020
Institutions
4
Top holders
4
CSTM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
9,840,684
|
$131,865,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
6,894,272
|
$92,383,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
6,581,943
|
$88,198,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
6,372,377
|
$85,389,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
3,916,528
|
$52,481,000 | — | 31 Dec 2019 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
2.5%
|
3,396,034
|
$45,880,000 | — | 31 Dec 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.2%
|
3,000,000
|
$40,200,000 | — | 31 Dec 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
2.1%
|
2,809,522
|
$37,648,000 | — | 31 Dec 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
2%
|
2,725,000
|
$36,515,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
2,706,700
|
$36,270,000 | — | 31 Dec 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.8%
|
2,468,925
|
$33,084,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,417,926
|
$32,400,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
2,296,517
|
$30,772,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
2,227,356
|
$29,847,000 | — | 31 Dec 2019 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
2,077,925
|
$27,844,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,930,463
|
$25,868,000 | — | 31 Dec 2019 | |
| Cannell & Co. |
13F
|
Company |
1.3%
|
1,738,550
|
$23,658,000 | — | 31 Dec 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
1.3%
|
1,729,310
|
$23,173,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
1,683,424
|
$22,558,000 | — | 31 Dec 2019 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
1,655,000
|
$22,177,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,562,588
|
$20,939,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,500,000
|
$20,265,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,487,235
|
$19,930,000 | — | 31 Dec 2019 | |
| SkyTop Capital Management LLC |
13F
|
Company |
1%
|
1,366,817
|
$18,315,000 | — | 31 Dec 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.89%
|
1,219,898
|
$16,347,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,130,845
|
$15,153,000 | — | 31 Dec 2019 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.82%
|
1,125,189
|
$15,078,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.81%
|
1,101,100
|
$14,755,000 | — | 31 Dec 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.78%
|
1,069,392
|
$14,330,000 | — | 31 Dec 2019 | |
| Governors Lane LP |
13F
|
Company |
0.76%
|
1,042,546
|
$13,970,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
1,019,762
|
$13,665,000 | — | 31 Dec 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,000,000
|
$13,400,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
0.73%
|
996,589
|
$13,354,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
927,664
|
$12,431,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.66%
|
900,230
|
$12,063,000 | — | 31 Dec 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
875,461
|
$11,731,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
822,900
|
$11,027,000 | — | 31 Dec 2019 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.59%
|
799,960
|
$10,719,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.57%
|
773,180
|
$10,360,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.51%
|
692,747
|
$9,283,000 | — | 31 Dec 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.49%
|
675,000
|
$9,045,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
669,383
|
$8,970,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
665,887
|
$8,922,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
661,203
|
$8,860,000 | — | 31 Dec 2019 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.48%
|
656,068
|
$8,791,000 | — | 31 Dec 2019 | |
| Silver Rock Financial LP |
13F
|
Company |
0.41%
|
556,234
|
$7,454,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
531,797
|
$7,126,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
514,241
|
$6,891,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
478,000
|
$6,405,000 | — | 31 Dec 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.34%
|
467,537
|
$6,265,000 | — | 31 Dec 2019 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2020
As of 31 Mar 2020,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,276,171 shares.
The largest 4 holders included
Bpifrance SA, SCOPUS ASSET MANAGEMENT, L.P., Cohen Capital Management, Inc., and COLONY GROUP LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
9
Q1 2020 holders
4
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.