Security key
N22035104
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 1,642,055
- Total 13F value
- $30,952,732
- Share change
- -164,643
- SEC-reported price per share
- $18.85
- Number of holders
- 2
- Value change
- -$3,103,521
- Number of sells
- 1
Report period
Q2 2024
Institutions
2
Top holders
2
CSTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Bpifrance SA
Disclosed value leader
Bpifrance SA
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Bpifrance SA leads the comparable SEC ownership view at 12%.
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 Bpifrance SA's linked filing trail.
Comparable ownership
Top 5
Bpifrance SA
12%
FMR LLC
11%
T. Rowe Price Investment Manageme...
11%
JANUS HENDERSON GROUP PLC
7.6%
BlackRock Finance, Inc.
7.2%
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 |
|---|---|---|---|---|---|
| Bpifrance SA |
13F
Company
|
12%
|
$362,469,195
16,393,903 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
11%
|
$324,618,755
14,681,988 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
11%
|
$318,027,000
14,383,850 shares
|
— | 31 Mar 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
7.6%
|
$228,249,578
10,323,364 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$215,976,183
9,768,258 shares
|
— | 31 Mar 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
3.7%
|
$110,062,916
4,977,970 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,642,055
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend