CONSTELLIUM SE CSTM
CL A SHS · Common Stock · CUSIP F21107101
- SectorMaterials
- IndustrySecondary Smelting & Refining of Nonferrous Metals
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.14. Options: 13 managers hold calls ($12.1m notional), 9 hold puts ($23.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $4.8m471.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.1m204.1k shares |
| GROUP ONE TRADING LLC | — | $1.5m152.1k shares |
| JANE STREET GROUP, LLC | — | $1.2m122.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $850.0k83.8k shares |
| Sender Co & Partners, Inc. | — | $643.0k63.4k shares |
| WOLVERINE TRADING, LLC | — | $254.0k24.5k shares |
| Shay Capital LLC | — | $254.0k25.0k shares |
| Schonfeld Strategic Advisors LLC | — | $225.0k500.0k shares |
| TUDOR INVESTMENT CORP ET AL | — | $201.0k19.9k shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $21.8m2.1m shares |
| CITADEL ADVISORS LLC | — | $798.0k78.7k shares |
| Lee Capital Holdings LLC | — | $558.0k55.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $221.0k21.8k shares |
| GROUP ONE TRADING LLC | — | $206.0k20.3k shares |
| WOLVERINE TRADING, LLC | — | $118.0k11.4k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $65.0k30.0k shares |
| Walleye Trading LLC | — | $53.0k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Bpifrance Participations SA
13D · may seek influence
filed 2026-05-28
Stated purposeItem 4 is hereby amended and supplemented as follows: On May 26, 2026, Bpifrance Participations sold 4,190,000 Ordinary Shares by two block trades each at $33.89 per share. All of the Ordinary Shares that are held of record by the Reporting Persons as reported herein were acquired for investment purposes. The Reporting Persons retain the right to change their investment intent, from time to time to acquire additional Ordinary Shares or other securities of the Issuer, or to sell or otherwise dispose of all or part of the Ordinary Shares or other securities of the Issuer, if any, beneficially owned by them, in any manner permitted by law. The Reporting Persons may engage from time to time in ordinary course transactions with financial institutions with respect to the securities described he… Full filing |
6.2% |
| BlackRock, Inc. 13G · institution +0.8 pts · filed 2025-07-17 | 5.8% |
Fell to 5% or below in the last year: FMR LLC (1.6%, 2026-08-06), MILLENNIUM MANAGEMENT LLC (2.5%, 2026-04-24)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 19.5m $198.1m | — |
| Bpifrance SA 6.43% of their portfolio | 16.4m $166.2m | — |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 14.2m $143.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.8m $109.7m | — |
| FMR LLC 0.01% of their portfolio | 9.3m $94.0m | — |
| OBERWEIS ASSET MANAGEMENT INC/ 13.06% of their portfolio | 5.5m $55.8m | — |
| Nut Tree Capital Management, LP 15.62% of their portfolio | 5.0m $50.7m | — |
| MARSHALL WACE, LLP 0.10% of their portfolio | 4.0m $40.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.9m $29.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.5m $25.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 2.5m $24.9m | — |
| Lancaster Investment Management 41.60% of their portfolio | 2.4m $24.7m | — |
| Robeco Schweiz AG 0.44% of their portfolio | 2.2m $22.6m | — |
| Cannell & Co. 0.85% of their portfolio | 2.2m $22.2m | — |
| SAMLYN CAPITAL, LLC 0.40% of their portfolio | 2.1m $20.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $19.3m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.8m $18.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.6m $16.4m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.4m $14.4m | — |
| NORGES BANK 0.00% of their portfolio | 1.3m $13.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.1m $10.9m | — |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.89% of their portfolio | 1.1m $10.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $10.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $10.4m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $10.2m | — |
| Medina Value Partners, LLC 9.83% of their portfolio | 922.3k $9.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 912.3k $9.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 905.3k $9.2m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 875.7k $8.9m | — |
| Clearbridge Investments, LLC 0.01% of their portfolio | 815.4k $8.3m | — |
| Bronson Point Management LLC 100.00% of their portfolio | 815.0k $8.3m | — |
| Zenyatta Capital Management LP 4.80% of their portfolio | 815.0k $8.3m | — |
| Soapstone Management L.P. 3.26% of their portfolio | 800.0k $8.1m | — |
| BEACONLIGHT CAPITAL, LLC 4.93% of their portfolio | 787.9k $8.0m | — |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 780.8k $7.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 757.4k $7.7m | — |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 720.3k $7.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 698.0k $7.1m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 693.1k $7.0m | — |
| Ionic Capital Management LLC 1.66% of their portfolio | 672.3k $6.8m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 670.6k $6.8m | — |
| NZS Capital, LLC 0.59% of their portfolio | 635.9k $6.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 601.9k $6.1m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 571.4k $5.8m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio | 556.8k $5.6m | — |
| Overbrook Management Corp 1.56% of their portfolio | 543.1k $5.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 523.1k $5.3m | — |
| RENAISSANCE GROUP LLC 0.28% of their portfolio | 511.1k $5.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 486.1k $5.1m | — |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.07% of their portfolio | 449.6k $4.6m | — |
| BURNEY CO/ 0.22% of their portfolio | 396.7k $4.0m | — |
| 1832 Asset Management L.P. 0.01% of their portfolio | 361.0k $3.7m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 335.5k $3.4m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 293.1k $3.0m | — |
| Cohen Capital Management, Inc. 0.65% of their portfolio | 288.7k $2.9m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 275.3k $2.8m | — |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 261.4k $2.6m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 219.1k $2.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 215.0k $2.2m | — |
| TD Asset Management Inc 0.00% of their portfolio | 213.1k $2.2m | — |
| Jefferies Group LLC 0.06% of their portfolio | 197.3k $2.0m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 190.6k $1.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 184.2k $1.9m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 177.9k $1.8m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 171.2k $1.7m | — |
| CenterBook Partners LP 0.33% of their portfolio | 170.3k $1.7m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 170.1k $1.7m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 161.6k $1.6m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.36% of their portfolio | 154.8k $1.6m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 131.4k $1.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 128.6k $1.3m | — |
| Penn Capital Management Company, LLC 0.14% of their portfolio | 125.0k $1.3m | — |
| Man Group plc 0.01% of their portfolio | 120.4k $1.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 117.1k $1.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 114.4k $1.2m | — |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.41% of their portfolio | 114.1k $1.2m | — |
| Amundi 0.00% of their portfolio | 112.2k $1.3m | — |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 109.8k $1.1m | — |
| AlphaCrest Capital Management LLC 0.07% of their portfolio | 106.3k $1.1m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 106.3k $1.1m | — |
| Bridgewater Associates, LP 0.01% of their portfolio | 102.6k $1.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 102.3k $1.0m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 94.2k $955.0k | — |
| Jump Financial, LLC 0.04% of their portfolio | 93.7k $950.0k | — |
| NORTH RUN CAPITAL, LP 1.91% of their portfolio | 92.5k $938.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 87.0k $882.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 79.1k $802.0k | — |
| Verition Fund Management LLC 0.01% of their portfolio | 78.9k $800.0k | — |
| APOGEM CAPITAL LLC 0.80% of their portfolio | 78.5k $796.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 77.9k $790.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 75.4k $765.0k | — |
| Long Focus Capital Management, LLC 0.16% of their portfolio | 75.0k $761.0k | — |
| DUALITY ADVISERS, LP 0.08% of their portfolio | 69.1k $701.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 67.5k $684.2k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 65.7k $666.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 62.0k $628.0k | — |
| &PARTNERS 0.36% of their portfolio | 60.7k $616.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 60.0k $609.0k | — |
| HOHIMER WEALTH MANAGEMENT, LLC 0.20% of their portfolio | 60.0k $609.0k | — |
| SummerHaven Investment Management, LLC 0.41% of their portfolio | 59.1k $599.0k | — |