Security key
N22035104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 1,330,815
- Total 13F value
- $23,835,000
- Share change
- -502,733
- SEC-reported price per share
- $17.91
- Number of holders
- 2
- Value change
- -$9,004,015
- Number of sells
- 1
Report period
Q4 2021
Institutions
2
Top holders
2
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
30 Sep 2021
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 14%.
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.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
14%
Bpifrance SA
12%
BlackRock Finance, Inc.
8.2%
JANUS HENDERSON GROUP PLC
7.4%
OBERWEIS ASSET MANAGEMENT INC/
4.8%
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
|
14%
|
$359,168,000
19,125,016 shares
|
— | 30 Sep 2021 |
| Bpifrance SA |
13F
Company
|
12%
|
$307,877,000
16,393,903 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.2%
|
$208,761,000
11,116,204 shares
|
— | 30 Sep 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
7.4%
|
$189,621,000
10,096,972 shares
|
— | 30 Sep 2021 |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
Company
|
4.8%
|
$122,023,000
6,497,497 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
3.6%
|
$92,783,000
4,940,569 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,330,815
Rows available
2
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
2
Q4 2021 holders
2
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend