Security key
N22035104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 1,642,055
- Share change
- -164,643
- Total reported value
- $30,952,732
- 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
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Bpifrance SA |
13F
|
Company |
12%
|
16,393,903
|
$362,469,195 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
14,681,988
|
$324,618,755 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
14,383,850
|
$318,027,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.6%
|
10,323,364
|
$228,249,578 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
9,768,258
|
$215,976,183 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
4,977,970
|
$110,062,916 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,630,347
|
$80,266,972 | — | 31 Mar 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.6%
|
3,600,000
|
$79,596,000 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
3,102,580
|
$68,598,000 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
2,796,868
|
$61,839,000 | — | 31 Mar 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
2%
|
2,703,052
|
$59,764,480 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,161,920
|
$47,800,051 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,104,628
|
$46,533,325 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,838,041
|
$40,639,087 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.3%
|
1,803,271
|
$39,870,322 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,733,199
|
$38,321,030 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,698,900
|
$37,563,000 | — | 31 Mar 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,667,622
|
$36,871,122 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,559,907
|
$34,489,544 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,497,129
|
$33,101,525 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,433,066
|
$31,685,089 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,249,644
|
$27,629,629 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,234,498
|
$27,294,751 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.9%
|
1,231,805
|
$27,235,209 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,060,823
|
$23,454,795 | — | 31 Mar 2024 | |
| Kailix Advisors LLC |
13F
|
Company |
0.76%
|
1,033,040
|
$22,840,514 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
929,281
|
$20,546,403 | — | 31 Mar 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.68%
|
925,000
|
$20,451,750 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
922,078
|
$20,387,145 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
903,365
|
$19,973,400 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
837,371
|
$18,514,273 | — | 31 Mar 2024 | |
| Zenyatta Capital Management LP |
13F
|
Company |
0.61%
|
835,000
|
$18,461,850 | — | 31 Mar 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.61%
|
830,446
|
$18,361,161 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
820,954
|
$18,151,293 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
694,290
|
$15,350,752 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
643,164
|
$14,220,357 | — | 31 Mar 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
640,000
|
$14,150,400 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
624,241
|
$13,801,968 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
622,160
|
$13,755,957 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.44%
|
594,429
|
$13,142,825 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.42%
|
568,025
|
$12,559,033 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.41%
|
564,735
|
$12,486,291 | — | 31 Mar 2024 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.41%
|
554,042
|
$12,249,869 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
522,623
|
$11,555,195 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.38%
|
517,207
|
$11,435,453 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
476,426
|
$10,533,779 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
418,866
|
$9,261,127 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
407,245
|
$9,004,187 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
402,501
|
$8,899,297 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
393,900
|
$8,709,129 | — | 31 Mar 2024 |
Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2024
As of 30 Jun 2024,
CONSTELLIUM NV - COMMON STOCK (CSTM) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,642,055 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 Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.