Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 1,577,809
- Share change
- +448,010
- Total reported value
- $28,716,120
- Price per share
- $18.20
- Number of holders
- 2
- Value change
- +$8,153,782
- Number of buys
- 1
Report period
Q3 2023
Institutions
2
Top holders
2
CSTM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
CONSTELLIUM SE SEC filings
CONSTELLIUM SE company facts
Broader feeds
Reporting periods
Holder history for CUSIP N22035104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bpifrance SA |
13F
|
Company |
12%
|
16,393,903
|
$281,975,132 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
14,900,853
|
$256,295,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
11%
|
14,430,159
|
$248,198,735 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
10,649,062
|
$183,163,866 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
10,307,173
|
$177,283,374 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.1%
|
5,542,233
|
$95,326,409 | — | 30 Jun 2023 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.9%
|
4,000,000
|
$68,800,000 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.1%
|
2,799,271
|
$48,147,461 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,799,173
|
$48,145,782 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
2,669,149
|
$45,909,362 | — | 30 Jun 2023 | |
| Lancaster Investment Management |
13F
|
Company |
1.8%
|
2,430,626
|
$41,807,000 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
2,264,865
|
$38,955,678 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.6%
|
2,224,654
|
$38,264,049 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,204,751
|
$37,921,717 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,124,394
|
$36,539,577 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,041,850
|
$35,119,820 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
1.4%
|
1,971,807
|
$33,915,080 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,621,385
|
$27,889,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,335,977
|
$22,978,805 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.92%
|
1,251,700
|
$21,529,240 | — | 30 Jun 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.92%
|
1,250,649
|
$21,511,163 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,228,085
|
$21,123,062 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,221,311
|
$21,006,549 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,219,755
|
$20,979,786 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,128,459
|
$19,409,495 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
984,358
|
$16,930,957 | — | 30 Jun 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.7%
|
951,607
|
$16,367,640 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
923,396
|
$15,882,411 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
906,853
|
$15,597,872 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
906,271
|
$15,587,861 | — | 30 Jun 2023 | |
| Kailix Advisors LLC |
13F
|
Company |
0.64%
|
869,715
|
$14,959,098 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
855,053
|
$14,706,910 | — | 30 Jun 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.62%
|
850,000
|
$14,620,000 | — | 30 Jun 2023 | |
| Zenyatta Capital Management LP |
13F
|
Company |
0.61%
|
835,000
|
$14,362,000 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
749,515
|
$12,891,658 | — | 30 Jun 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.53%
|
727,391
|
$12,511,125 | — | 30 Jun 2023 | |
| NZS Capital, LLC |
13F
|
Company |
0.48%
|
655,858
|
$11,280,758 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
633,490
|
$10,896,028 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.43%
|
592,344
|
$10,188,317 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
581,662
|
$10,004,586 | — | 30 Jun 2023 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.42%
|
573,778
|
$9,868,982 | — | 30 Jun 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.41%
|
554,765
|
$9,541,959 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
526,132
|
$9,049,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
523,480
|
$9,003,856 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
519,613
|
$8,937,344 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
465,938
|
$8,014,134 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
436,796
|
$7,512,891 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
386,583
|
$6,649,228 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
383,403
|
$6,593,517 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.26%
|
355,469
|
$6,114,070 | — | 30 Jun 2023 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q3 2023
As of 30 Sep 2023,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,577,809 shares.
The largest 2 holders included
SCOPUS ASSET MANAGEMENT, L.P. and HUNTINGTON NATIONAL BANK.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
2
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.