Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 18,361,179
- Share change
- +1,085,008
- Total reported value
- $141,014,000
- Price per share
- $7.68
- Number of holders
- 4
- Value change
- +$8,368,889
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2020
Institutions
4
Top holders
4
CSTM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
8.3%
|
11,395,573
|
$59,371,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
8,494,537
|
$44,257,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
6,626,166
|
$34,523,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
4,942,823
|
$25,752,000 | — | 31 Mar 2020 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
3.5%
|
4,727,029
|
$25,337,000 | — | 31 Mar 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
3%
|
4,050,000
|
$21,101,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,986,000
|
$20,767,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.6%
|
3,481,452
|
$18,139,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
2.5%
|
3,428,920
|
$17,865,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
2.4%
|
3,212,493
|
$16,737,000 | — | 31 Mar 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.7%
|
2,373,019
|
$12,363,000 | — | 31 Mar 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
2,227,925
|
$11,607,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
2,005,510
|
$10,449,000 | — | 31 Mar 2020 | |
| Diameter Capital Partners LP |
13F
|
Company |
1.4%
|
1,950,000
|
$10,160,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,922,410
|
$10,015,000 | — | 31 Mar 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.4%
|
1,850,000
|
$9,565,000 | — | 31 Mar 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,792,291
|
$9,338,000 | — | 31 Mar 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,746,000
|
$9,097,000 | — | 31 Mar 2020 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
1,655,000
|
$8,623,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.2%
|
1,575,000
|
$8,206,000 | — | 31 Mar 2020 | |
| SkyTop Capital Management LLC |
13F
|
Company |
1.1%
|
1,566,817
|
$8,163,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,562,588
|
$8,141,000 | — | 31 Mar 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.1%
|
1,550,000
|
$8,076,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,531,550
|
$7,979,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
1,255,592
|
$6,542,000 | — | 31 Mar 2020 | |
| Governors Lane LP |
13F
|
Company |
0.82%
|
1,122,546
|
$5,848,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,076,215
|
$5,607,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
985,208
|
$5,133,000 | — | 31 Mar 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
0.7%
|
956,234
|
$4,972,000 | — | 31 Mar 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.67%
|
915,000
|
$4,767,000 | — | 31 Mar 2020 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.66%
|
894,452
|
$4,660,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
862,481
|
$4,494,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
836,800
|
$4,360,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
791,785
|
$4,125,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
672,458
|
$3,504,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
644,538
|
$3,358,000 | — | 31 Mar 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.43%
|
587,511
|
$3,061,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.41%
|
556,964
|
$2,902,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
543,536
|
$2,832,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
489,000
|
$2,548,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
469,800
|
$2,448,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.32%
|
435,000
|
$2,266,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
430,512
|
$2,243,000 | — | 31 Mar 2020 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.29%
|
395,000
|
$2,058,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
357,312
|
$1,862,000 | — | 31 Mar 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.25%
|
345,000
|
$1,797,000 | — | 31 Mar 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
328,277
|
$1,710,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
319,345
|
$1,664,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
312,400
|
$1,628,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
310,987
|
$1,621,000 | — | 31 Mar 2020 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2020
As of 30 Jun 2020,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,361,179 shares.
The largest 4 holders included
Bpifrance SA, SCOPUS ASSET MANAGEMENT, L.P., Cohen Capital Management, Inc., and Gyon Technologies Capital Management, LP.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
4
Q2 2020 holders
4
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.