CONSTELLIUM NV - COMMON STOCK (CSTM)

CUSIP: N22035104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COMMON STOCK
Total 13F shares
18,032,451
Share change
+1,342,287
Total reported value
$341,714,000
Price per share
$18.95
Number of holders
3
Value change
+$25,436,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP N22035104?
CUSIP N22035104 identifies CSTM - CONSTELLIUM NV - COMMON STOCK in SEC institutional holdings data.

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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%
17,362,553
$255,230,000 31 Mar 2021
13F
Bpifrance SA
13F
Company
class O/S missing
16,393,903
$240,990,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.2%
9,849,132
$144,782,000 31 Mar 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
4.5%
6,203,397
$91,190,000 31 Mar 2021
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
3.8%
5,198,384
$75,844,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.4%
4,603,293
$67,668,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.8%
3,811,074
$56,024,000 31 Mar 2021
13F
Sachem Head Capital Management LP
13F
Company
2.7%
3,760,000
$55,272,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
2.5%
3,495,964
$51,391,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.5%
3,401,880
$50,007,000 31 Mar 2021
13F
Nut Tree Capital Management, LP
13F
Company
2.5%
3,400,000
$49,980,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2.3%
3,120,527
$45,871,000 31 Mar 2021
13F
Robeco Schweiz AG
13F
Company
1.9%
2,600,000
$38,220,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.8%
2,430,286
$35,725,000 31 Mar 2021
13F
Cannell & Co.
13F
Company
1.6%
2,157,830
$31,720,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.5%
2,007,539
$29,511,000 31 Mar 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
1.3%
1,840,341
$27,052,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,763,274
$25,920,000 31 Mar 2021
13F
Bronson Point Management LLC
13F
Company
1.2%
1,650,000
$24,255,000 31 Mar 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1%
1,380,821
$20,298,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.95%
1,305,045
$19,181,000 31 Mar 2021
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.94%
1,289,026
$18,949,000 31 Mar 2021
13F
DSAM Partners (London) Ltd
13F
Company
0.9%
1,235,321
$18,159,000 31 Mar 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.8%
1,093,674
$16,077,000 31 Mar 2021
13F
Nishkama Capital, LLC
13F
Company
0.72%
990,266
$14,557,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
865,561
$12,724,000 31 Mar 2021
13F
Mountaineer Partners Management, LLC
13F
Company
0.6%
827,430
$12,163,000 31 Mar 2021
13F
Silver Rock Financial LP
13F
Company
0.58%
797,737
$11,727,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
721,778
$10,610,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.52%
710,550
$10,445,000 31 Mar 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.47%
649,900
$9,554,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.44%
609,261
$8,957,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
521,134
$7,661,000 31 Mar 2021
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
0.38%
519,554
$7,637,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.36%
490,187
$7,206,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.35%
480,750
$7,067,000 31 Mar 2021
13F
Aperture Investors, LLC
13F
Company
0.34%
464,156
$6,823,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
433,700
$6,375,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.31%
432,288
$6,355,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.29%
400,000
$5,880,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.26%
352,490
$5,182,000 31 Mar 2021
13F
LITTLEJOHN & CO LLC
13F
Company
0.25%
348,317
$5,120,000 31 Mar 2021
13F
Ionic Capital Management LLC
13F
Company
0.25%
340,210
$5,001,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
328,166
$4,825,000 31 Mar 2021
13F
Aristotle Pacific Capital, LLC
13F
Company
0.23%
310,721
$4,567,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.22%
296,535
$4,359,000 31 Mar 2021
13F
Cohen Capital Management, Inc.
13F
Company
class O/S missing
296,261
$4,355,000 31 Mar 2021
13F
NORTH RUN CAPITAL, LP
13F
Company
0.2%
275,000
$4,043,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
272,861
$4,011,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
269,028
$3,955,000 31 Mar 2021
13F

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2021

As of 30 Jun 2021, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,032,451 shares. The largest 3 holders included Bpifrance SA, SCOPUS ASSET MANAGEMENT, L.P., and Cohen Capital Management, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.