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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.83. Options: 11 managers hold calls ($9.7m notional), 6 hold puts ($3.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 178 |
| Q4 2022 | 186 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.1m | $23.8m | 1.97 |
| Q4 2022 | $9.7m | $3.2m | 0.33 |
Biggest buyers
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Added | +1.9m |
| FMR LLC | Added | +1.9m |
| SAMLYN CAPITAL, LLC | Added | +1.6m |
| BANK OF AMERICA CORP /DE/ | Added | +1.1m |
| BlackRock Inc. | Added | +691.4k |
| T. Rowe Price Investment Management, Inc. | Added | +446.7k |
| Nuveen Asset Management, LLC | Added | +378.3k |
| TWO SIGMA INVESTMENTS, LP | New | +376.1k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +373.3k |
| Schonfeld Strategic Advisors LLC | Added | +297.8k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -9.1m |
| Robeco Schweiz AG | Reduced | -1.7m |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Sold out | -1.1m |
| Nut Tree Capital Management, LP | Reduced | -1.0m |
| Cannell & Co. | Reduced | -988.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -952.6k |
| Medina Value Partners, LLC | Sold out | -922.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -794.9k |
| OBERWEIS ASSET MANAGEMENT INC/ | Reduced | -565.8k |
| MARSHALL WACE, LLP | Reduced | -470.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.5m297.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m167.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m121.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.0m84.9k shares |
| Caption Management, LLC | New | $828.1k70.0k shares |
| Walleye Trading LLC | Added | $437.7k37.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $262.0k22.2k shares |
| Schonfeld Strategic Advisors LLC | Reduced | $192.5k250.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Reduced | $10.9k72.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.1m93.5k shares |
| Lee Capital Holdings LLC | Added | $769.0k65.0k shares |
| Walleye Trading LLC | Added | $709.8k60.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $543.0k45.9k shares |
| GROUP ONE TRADING LLC | Reduced | $62.7k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Bpifrance SA 6.39% of their portfolio | 16.4m $193.9m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.13% of their portfolio | 14.6m $172.8m | Added +446.7k |
| BlackRock Inc. 0.00% of their portfolio | 11.5m $136.2m | Added +691.4k |
| FMR LLC 0.01% of their portfolio | 11.2m $132.1m | Added +1.9m |
| JANUS HENDERSON GROUP PLC 0.09% of their portfolio | 10.4m $123.1m | Reduced -9.1m |
| OBERWEIS ASSET MANAGEMENT INC/ 12.42% of their portfolio | 4.9m $58.4m | Reduced -565.8k |
| Nut Tree Capital Management, LP 25.49% of their portfolio | 4.0m $47.3m | Reduced -1.0m |
| SAMLYN CAPITAL, LLC 0.84% of their portfolio | 3.6m $43.0m | Added +1.6m |
| MARSHALL WACE, LLP 0.11% of their portfolio | 3.5m $41.8m | Reduced -470.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.9m $34.3m | Reduced -30.8k |
| Lancaster Investment Management 40.71% of their portfolio | 2.4m $28.8m | Unchanged |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.36% of their portfolio | 2.4m $28.1m | Added +1.9m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.2m $26.2m | Added +378.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $22.4m | Reduced -9.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $21.6m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $20.6m | Reduced -794.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.5m $18.3m | Reduced -66.1k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.5m $18.1m | Added +117.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.5m $17.8m | Reduced -952.6k |
| NORGES BANK 0.00% of their portfolio | 1.4m $17.1m | Added +118.5k |
| Kailix Advisors LLC 9.43% of their portfolio | 1.3m $15.3m | First filing |
| Cannell & Co. 0.51% of their portfolio | 1.2m $14.2m | Reduced -988.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $13.4m | Added +126.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $13.0m | Added +50.6k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 1.1m $12.8m | Added +297.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $12.0m | Added +99.4k |
| MORGAN STANLEY 0.00% of their portfolio | 946.1k $11.2m | Added +248.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 905.8k $10.7m | Added +531 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 896.4k $10.6m | Added +373.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 864.8k $10.2m | Reduced -157.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 835.5k $9.9m | Reduced -40.2k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 815.9k $9.7m | Added +451 |
| Zenyatta Capital Management LP 5.39% of their portfolio | 815.0k $9.6m | Unchanged |
| Soapstone Management L.P. 3.99% of their portfolio | 800.0k $9.5m | Unchanged |
| BEACONLIGHT CAPITAL, LLC 4.97% of their portfolio | 718.1k $8.5m | Reduced -69.9k |
| PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio | 717.5k $8.5m | Reduced -2.8k |
| Ionic Capital Management LLC 2.48% of their portfolio | 697.4k $8.3m | Added +25.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 655.2k $7.8m | Reduced -37.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 645.4k $7.6m | Reduced -431.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 614.5k $7.3m | Reduced -56.1k |
| NZS Capital, LLC 0.62% of their portfolio | 611.2k $7.2m | Reduced -24.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 595.7k $7.0m | Reduced -6.2k |
| HIGHLAND PEAK CAPITAL, LLC 5.98% of their portfolio | 559.1k $6.6m | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 554.4k $6.6m | Added +68.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio | 552.9k $6.5m | Reduced -3.9k |
| Robeco Schweiz AG 0.12% of their portfolio | 552.0k $6.5m | Reduced -1.7m |
| RENAISSANCE GROUP LLC 0.29% of their portfolio | 502.5k $5.9m | Reduced -8.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 459.5k $5.4m | Added +289.4k |
| Overbrook Management Corp 1.40% of their portfolio | 407.6k $4.8m | Reduced -135.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 376.1k $4.4m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 352.2k $4.2m | Added +16.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 351.1k $4.2m | Added +75.9k |
| Cohen Capital Management, Inc. 0.69% of their portfolio | 288.7k $3.4m | Unchanged |
| BEACON INVESTMENT ADVISORS LLC 2.46% of their portfolio | 249.4k $2.9m | First filing |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 233.7k $2.8m | Added +217.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 214.8k $2.5m | Reduced -216 |
| TD Asset Management Inc 0.00% of their portfolio | 213.1k $2.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 193.9k $2.3m | Reduced -377.5k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 190.7k $2.3m | Added +12.8k |
| HRT FINANCIAL LP 0.03% of their portfolio | 190.4k $2.3m | Added +112.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 184.9k $2.2m | Added +739 |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 180.5k $2.1m | Reduced -80.8k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 176.7k $2.1m | Added +137.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 176.4k $2.1m | Reduced -14.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 173.2k $2.0m | Added +2.0k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 158.5k $1.9m | Added +27.1k |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.40% of their portfolio | 154.8k $1.8m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 152.7k $1.8m | New |
| Rockingstone Advisors LLC 1.27% of their portfolio | 143.8k $1.7m | First filing |
| CenterBook Partners LP 0.28% of their portfolio | 141.7k $1.7m | Reduced -28.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 132.6k $1.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 128.6k $1.5m | Reduced -1 |
| Symmetry Investments LP 0.74% of their portfolio | 128.2k $1.5m | New |
| Man Group plc 0.01% of their portfolio | 127.7k $1.5m | Added +7.3k |
| Amundi 0.00% of their portfolio | 119.1k $1.6m | Added +6.9k |
| Invesco Ltd. 0.00% of their portfolio | 116.0k $1.4m | Reduced -1.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 111.9k $1.3m | Added +46.2k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 107.0k $1.3m | Reduced -2.7k |
| Trexquant Investment LP 0.03% of their portfolio | 100.4k $1.2m | Added +51.1k |
| Private Advisor Group, LLC 0.03% of their portfolio | 94.7k $1.1m | Added +530 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.38% of their portfolio | 94.1k $1.1m | Reduced -20.0k |
| NORTH RUN CAPITAL, LP 2.53% of their portfolio | 93.2k $1.1m | Added +750 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 92.0k $1.1m | Added +4.9k |
| TOWLE & CO 0.14% of their portfolio | 90.3k $1.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 88.2k $1.0m | Added +26.2k |
| Capula Management Ltd 0.11% of their portfolio | 85.7k $1.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 81.6k $965.1k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 80.6k $953.8k | Reduced -138.5k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 77.8k $920.2k | Added +32.9k |
| Squarepoint Ops LLC 0.01% of their portfolio | 76.0k $898.8k | New |
| Long Focus Capital Management, LLC 0.15% of their portfolio | 75.0k $887.2k | Unchanged |
| Jump Financial, LLC 0.04% of their portfolio | 72.0k $851.6k | Reduced -21.7k |
| STRS OHIO 0.00% of their portfolio | 68.7k $812.0k | Added +22.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 67.7k $800.8k | Reduced -11.4k |
| Legal & General Group Plc 0.00% of their portfolio | 66.1k $781.9k | Reduced -9.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 64.1k $758.1k | Reduced -3.4k |
| &PARTNERS 0.36% of their portfolio | 61.1k $723.3k | Added +425 |
| SummerHaven Investment Management, LLC 0.42% of their portfolio | 60.0k $709.8k | Added +930 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 59.8k $707.5k | Reduced -216 |
| DUALITY ADVISERS, LP 0.07% of their portfolio | 55.5k $657.1k | Reduced -13.6k |