Security key
N22035104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 1,164,554
- Share change
- -166,261
- Total reported value
- $20,962,000
- Reported price per share
- $18.00
- Number of holders
- 1
- Value change
- -$2,965,997
- Number of buys
- 1
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
1
Top holders
1
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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.
Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 14%
- Position
- $336.91M
Rank 2 holder
Bpifrance SA
13F
- Ownership
- 12%
- Position
- $293.62M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.4%
- Position
- $203.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
14%
|
$336,908,000
18,811,179 shares
|
— | 31 Dec 2021 |
| Bpifrance SA |
13F
Company
|
12%
|
$293,615,000
16,393,903 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.4%
|
$203,358,000
11,354,523 shares
|
— | 31 Dec 2021 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
7.3%
|
$178,087,000
9,943,448 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
4.2%
|
$101,659,000
5,676,106 shares
|
— | 31 Dec 2021 |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
Company
|
4.1%
|
$98,356,000
5,491,697 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,164,554
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
2
Q1 2022 holders
1
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend