- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 16,690,164
- Share change
- -501
- Total reported value
- $245,345,000
- Price per share
- $14.70
- Number of holders
- 2
- Value change
- -$7,365
- Number of sells
- 1
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N22035104:
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 |
13%
|
17,374,741
|
$243,073,000 | — | 31 Dec 2020 | |
| Bpifrance SA |
13F
|
Company |
—
class O/S missing
|
16,393,903
|
$229,351,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
7,579,444
|
$106,036,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
4.6%
|
6,380,797
|
$89,267,000 | — | 31 Dec 2020 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
4.5%
|
6,284,176
|
$86,847,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,564,723
|
$63,861,000 | — | 31 Dec 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.7%
|
3,760,000
|
$52,602,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,739,588
|
$52,317,000 | — | 31 Dec 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$50,364,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,296,614
|
$46,120,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.2%
|
3,001,372
|
$41,989,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,833,173
|
$39,637,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,469,651
|
$34,551,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
1.7%
|
2,385,155
|
$33,368,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,216,659
|
$31,010,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,768,766
|
$24,745,000 | — | 31 Dec 2020 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
1,725,000
|
$24,133,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
1,700,000
|
$23,783,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,463,198
|
$20,470,000 | — | 31 Dec 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.91%
|
1,257,111
|
$17,587,000 | — | 31 Dec 2020 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.85%
|
1,179,449
|
$16,500,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,051,832
|
$14,715,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,035,176
|
$14,482,000 | — | 31 Dec 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
1,017,000
|
$14,228,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,010,100
|
$14,131,000 | — | 31 Dec 2020 | |
| Silver Rock Financial LP |
13F
|
Company |
0.69%
|
956,234
|
$13,368,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
916,804
|
$12,826,000 | — | 31 Dec 2020 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.63%
|
875,152
|
$12,243,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
874,640
|
$12,236,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
840,370
|
$11,757,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
799,900
|
$11,191,000 | — | 31 Dec 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.56%
|
775,643
|
$10,851,000 | — | 31 Dec 2020 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.52%
|
715,566
|
$10,011,000 | — | 31 Dec 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.51%
|
713,917
|
$9,988,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.47%
|
647,400
|
$9,057,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.43%
|
600,000
|
$8,394,000 | — | 31 Dec 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.42%
|
584,765
|
$8,180,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
571,400
|
$7,994,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
566,809
|
$7,930,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.4%
|
553,105
|
$7,738,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
523,491
|
$7,324,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.35%
|
492,114
|
$6,884,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
397,090
|
$5,555,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
387,986
|
$5,428,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
384,005
|
$5,367,000 | — | 31 Dec 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.25%
|
340,210
|
$4,760,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
319,345
|
$4,468,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
316,634
|
$4,430,000 | — | 31 Dec 2020 | |
| Aristotle Pacific Capital, LLC |
13F
|
Company |
0.22%
|
310,721
|
$4,347,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
300,000
|
$4,197,000 | — | 31 Dec 2020 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2021
As of 31 Mar 2021,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,690,164 shares.
The largest 2 holders included
Bpifrance SA and Cohen Capital Management, Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2
Q1 2021 holders
2
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.