Security key
N22035104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 18,032,451
- Total 13F value
- $341,714,000
- Share change
- +1,342,287
- SEC-reported price per share
- $18.95
- Number of holders
- 3
- Value change
- +$25,436,000
- Number of buys
- 1
Report period
Q2 2021
Institutions
3
Top holders
3
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
13%
JANUS HENDERSON GROUP PLC
7.3%
OBERWEIS ASSET MANAGEMENT INC/
4.6%
Boussard & Gavaudan Investment Ma...
3.8%
FMR LLC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
13%
|
$255,230,000
17,362,553 shares
|
— | 31 Mar 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
7.3%
|
$144,782,000
9,849,132 shares
|
— | 31 Mar 2021 |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
Company
|
4.6%
|
$91,190,000
6,203,397 shares
|
— | 31 Mar 2021 |
| Boussard & Gavaudan Investment Management LLP |
13F
Company
|
3.8%
|
$75,844,000
5,198,384 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
3.4%
|
$67,668,000
4,603,293 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$56,024,000
3,811,074 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
18,032,451
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
2
Q2 2021 holders
3
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend