Vault-13

CONSTELLIUM SE CSTM

CL A SHS · Common Stock · CUSIP F21107101

186 institutional holders +8 vs Q3 2022
132,570,995132.6m shares reported held*
$1.6bnreported value*
27 new 60 added 68 reduced 24 sold out net sold ≈ $113.3m (-9.6m shares)

* 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

0100200Q3 22: 178Q4 22: 186186Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022178
Q4 2022186

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $12.1mQ3 22 puts: $23.8mQ3 22P/C 1.97Q4 22 calls: $9.7mQ4 22 puts: $3.2mQ4 22P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$12.1m$23.8m1.97
Q4 2022$9.7m$3.2m0.33

Biggest buyers

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +1,923,965+1.9m
FMR LLC Added +1,897,438+1.9m
SAMLYN CAPITAL, LLC Added +1,583,972+1.6m
BANK OF AMERICA CORP /DE/ Added +1,068,915+1.1m
BlackRock Inc. Added +691,373+691.4k
T. Rowe Price Investment Management, Inc. Added +446,722+446.7k
Nuveen Asset Management, LLC Added +378,307+378.3k
TWO SIGMA INVESTMENTS, LP New +376,123+376.1k
PRINCIPAL FINANCIAL GROUP INC Added +373,339+373.3k
Schonfeld Strategic Advisors LLC Added +297,827+297.8k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -9,132,710-9.1m
Robeco Schweiz AG Reduced -1,680,000-1.7m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -1,056,766-1.1m
Nut Tree Capital Management, LP Reduced -1,000,000-1.0m
Cannell & Co. Reduced -988,580-988.6k
MILLENNIUM MANAGEMENT LLC Reduced -952,565-952.6k
Medina Value Partners, LLC Sold out -922,258-922.3k
GOLDMAN SACHS GROUP INC Reduced -794,915-794.9k
OBERWEIS ASSET MANAGEMENT INC/ Reduced -565,764-565.8k
MARSHALL WACE, LLP Reduced -470,073-470.1k

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.

HolderStakeChangeShares Last filed
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% 8.4m≈ $267.8m 2026-05-28
BlackRock, Inc. 13G · institution +0.8 pts · filed 2025-07-17 5.8% +0.8 pts 8.3m≈ $263.7m 2025-07-17

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bpifrance SA 6.39% of their portfolio MAISONS ALFORT, CEDEX, I0 16,393,90316.4m $193.9m $193.9m 6.39% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.13% of their portfolio BALTIMORE, MD 14,604,98714.6m $172.8m $172.8m 0.13% Added +446.7k +446,722
3 BlackRock Inc. 0.00% of their portfolio New York, NY 11,513,89611.5m $136.2m $136.2m 0.00% Added +691.4k +691,373
4 FMR LLC 0.01% of their portfolio BOSTON, MA 11,167,37511.2m $132.1m $132.1m 0.01% Added +1.9m +1,897,438
5 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 10,407,17610.4m $123.1m $123.1m 0.09% Reduced -9.1m -9,132,710
6 OBERWEIS ASSET MANAGEMENT INC/ 12.42% of their portfolio LISLE, IL 4,939,3124.9m $58.4m $58.4m 12.42% Reduced -565.8k -565,764
7 Nut Tree Capital Management, LP 25.49% of their portfolio NEW YORK, NY 4,000,0004.0m $47.3m $47.3m 25.49% Reduced -1.0m -1,000,000
8 SAMLYN CAPITAL, LLC 0.84% of their portfolio New York, NY 3,638,4113.6m $43.0m $43.0m 0.84% Added +1.6m +1,583,972
9 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 3,532,7903.5m $41.8m $41.8m 0.11% Reduced -470.1k -470,073
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,903,5642.9m $34.3m $34.3m 0.01% Reduced -30.8k -30,767
11 Lancaster Investment Management 40.71% of their portfolio LONDON, X0 2,437,0472.4m $28.8m $28.8m 40.71% Unchanged
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.36% of their portfolio HOUSTON, TX 2,373,5812.4m $28.1m $28.1m 0.36% Added +1.9m +1,923,965
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,212,0422.2m $26.2m $26.2m 0.01% Added +378.3k +378,307
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,892,9831.9m $22.4m $22.4m 0.00% Reduced -9.0k -9,038
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,826,2801.8m $21.6m $21.6m 0.00% Added +1.1m +1,068,915
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,744,1451.7m $20.6m $20.6m 0.01% Reduced -794.9k -794,915
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,548,6381.5m $18.3m $18.3m 0.00% Reduced -66.1k -66,091
18 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,533,2911.5m $18.1m $18.1m 0.03% Added +117.7k +117,742
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,505,7071.5m $17.8m $17.8m 0.02% Reduced -952.6k -952,565
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,441,8541.4m $17.1m $17.1m 0.00% Added +118.5k +118,500
21 Kailix Advisors LLC 9.43% of their portfolio AVENTURA, FL 1,294,0091.3m $15.3m $15.3m 9.43% First filing
22 Cannell & Co. 0.51% of their portfolio New York, NY 1,200,9651.2m $14.2m $14.2m 0.51% Reduced -988.6k -988,580
23 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,136,0751.1m $13.4m $13.4m 0.00% Added +126.4k +126,403
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,101,3781.1m $13.0m $13.0m 0.00% Added +50.6k +50,558
25 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 1,078,6001.1m $12.8m $12.8m 0.11% Added +297.8k +297,827
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,011,7401.0m $12.0m $12.0m 0.00% Added +99.4k +99,441
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 946,056946.1k $11.2m $11.2m 0.00% Added +248.1k +248,051
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 905,845905.8k $10.7m $10.7m 0.00% Added +531 +531
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 896,393896.4k $10.6m $10.6m 0.01% Added +373.3k +373,339
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 864,832864.8k $10.2m $10.2m 0.00% Reduced -157.6k -157,591
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 835,500835.5k $9.9m $9.9m 0.05% Reduced -40.2k -40,200
32 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 815,871815.9k $9.7m $9.7m 0.01% Added +451 +451
33 Zenyatta Capital Management LP 5.39% of their portfolio Fairfield, CT 815,000815.0k $9.6m $9.6m 5.39% Unchanged
34 Soapstone Management L.P. 3.99% of their portfolio BETHESDA, MD 800,000800.0k $9.5m $9.5m 3.99% Unchanged
35 BEACONLIGHT CAPITAL, LLC 4.97% of their portfolio New York, NY 718,067718.1k $8.5m $8.5m 4.97% Reduced -69.9k -69,859
36 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 717,543717.5k $8.5m $8.5m 0.06% Reduced -2.8k -2,759
37 Ionic Capital Management LLC 2.48% of their portfolio NEW YORK, NY 697,391697.4k $8.3m $8.3m 2.48% Added +25.1k +25,102
38 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 655,186655.2k $7.8m $7.8m 0.22% Reduced -37.9k -37,890
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 645,432645.4k $7.6m $7.6m 0.01% Reduced -431.5k -431,526
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 614,490614.5k $7.3m $7.3m 0.01% Reduced -56.1k -56,106
41 NZS Capital, LLC 0.62% of their portfolio DENVER, CO 611,162611.2k $7.2m $7.2m 0.62% Reduced -24.8k -24,755
42 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 595,680595.7k $7.0m $7.0m 0.01% Reduced -6.2k -6,200
43 HIGHLAND PEAK CAPITAL, LLC 5.98% of their portfolio OLD GREENWICH, CT 559,081559.1k $6.6m $6.6m 5.98% First filing
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 554,367554.4k $6.6m $6.6m 0.00% Added +68.2k +68,231
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio HARRISBURG, PA 552,900552.9k $6.5m $6.5m 0.06% Reduced -3.9k -3,900
46 Robeco Schweiz AG 0.12% of their portfolio ZURICH, V8 552,000552.0k $6.5m $6.5m 0.12% Reduced -1.7m -1,680,000
47 RENAISSANCE GROUP LLC 0.29% of their portfolio Covington, KY 502,478502.5k $5.9m $5.9m 0.29% Reduced -8.6k -8,649
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 459,470459.5k $5.4m $5.4m 0.02% Added +289.4k +289,400
49 Overbrook Management Corp 1.40% of their portfolio NEW YORK, NY 407,585407.6k $4.8m $4.8m 1.40% Reduced -135.5k -135,504
50 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 376,123376.1k $4.4m $4.4m 0.01% New
51 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 352,247352.2k $4.2m $4.2m 0.00% Added +16.7k +16,739
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 351,119351.1k $4.2m $4.2m 0.02% Added +75.9k +75,858
53 Cohen Capital Management, Inc. 0.69% of their portfolio CORTE MADERA, CA 288,732288.7k $3.4m $3.4m 0.69% Unchanged
54 BEACON INVESTMENT ADVISORS LLC 2.46% of their portfolio Gaithersburg, MD 249,360249.4k $2.9m $2.9m 2.46% First filing
55 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 233,704233.7k $2.8m $2.8m 0.08% Added +217.1k +217,092
56 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 214,765214.8k $2.5m $2.5m 0.00% Reduced -216 -216
57 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 213,138213.1k $2.5m $2.5m 0.00% Unchanged
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 193,900193.9k $2.3m $2.3m 0.00% Reduced -377.5k -377,521
59 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 190,743190.7k $2.3m $2.3m 0.02% Added +12.8k +12,829
60 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 190,404190.4k $2.3m $2.3m 0.03% Added +112.5k +112,486
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 184,945184.9k $2.2m $2.2m 0.00% Added +739 +739
62 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 180,529180.5k $2.1m $2.1m 0.05% Reduced -80.8k -80,831
63 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 176,695176.7k $2.1m $2.1m 0.01% Added +137.4k +137,356
64 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 176,432176.4k $2.1m $2.1m 0.13% Reduced -14.1k -14,119
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 173,163173.2k $2.0m $2.0m 0.00% Added +2.0k +1,976
66 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 158,517158.5k $1.9m $1.9m 0.00% Added +27.1k +27,115
67 BARDIN HILL MANAGEMENT PARTNERS LP 0.40% of their portfolio NEW YORK, NY 154,772154.8k $1.8m $1.8m 0.40% Unchanged
68 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 152,729152.7k $1.8m $1.8m 0.01% New
69 Rockingstone Advisors LLC 1.27% of their portfolio GREAT BARRINGTON, MA 143,791143.8k $1.7m $1.7m 1.27% First filing
70 CenterBook Partners LP 0.28% of their portfolio GREENWICH, CT 141,732141.7k $1.7m $1.7m 0.28% Reduced -28.6k -28,560
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 132,632132.6k $1.6m $1.6m 0.00% New
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 128,600128.6k $1.5m $1.5m 0.00% Reduced -1 -1
73 Symmetry Investments LP 0.74% of their portfolio ST HELIER, Y9 128,200128.2k $1.5m $1.5m 0.74% New
74 Man Group plc 0.01% of their portfolio LONDON, X0 127,711127.7k $1.5m $1.5m 0.01% Added +7.3k +7,294
75 Amundi 0.00% of their portfolio Paris, I0 119,109119.1k $1.6m $1.6m 0.00% Added +6.9k +6,916
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 115,990116.0k $1.4m $1.4m 0.00% Reduced -1.1k -1,120
77 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 111,928111.9k $1.3m $1.3m 0.01% Added +46.2k +46,210
78 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 107,030107.0k $1.3m $1.3m 0.00% Reduced -2.7k -2,726
79 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 100,402100.4k $1.2m $1.2m 0.03% Added +51.1k +51,052
80 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 94,72594.7k $1.1m $1.1m 0.03% Added +530 +530
81 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.38% of their portfolio OMAHA, NE 94,07094.1k $1.1m $1.1m 0.38% Reduced -20.0k -20,000
82 NORTH RUN CAPITAL, LP 2.53% of their portfolio BOSTON, MA 93,22093.2k $1.1m $1.1m 2.53% Added +750 +750
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 91,96492.0k $1.1m $1.1m 0.00% Added +4.9k +4,933
84 TOWLE & CO 0.14% of their portfolio DENVER, CO 90,35090.3k $1.1m $1.1m 0.14% New
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 88,20988.2k $1.0m $1.0m 0.00% Added +26.2k +26,234
86 Capula Management Ltd 0.11% of their portfolio Grand Cayman, E9 85,73085.7k $1.0m $1.0m 0.11% New
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 81,57781.6k $965.1k $965.1k 0.00% First filing
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,62980.6k $953.8k $953.8k 0.00% Reduced -138.5k -138,499
89 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 77,78277.8k $920.2k $920.2k 0.05% Added +32.9k +32,917
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 75,97576.0k $898.8k $898.8k 0.01% New
91 Long Focus Capital Management, LLC 0.15% of their portfolio SAN JUAN, PR 75,00075.0k $887.2k $887.2k 0.15% Unchanged
92 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 71,98972.0k $851.6k $851.6k 0.04% Reduced -21.7k -21,697
93 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 68,70068.7k $812.0k $812.0k 0.00% Added +22.2k +22,200
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 67,69167.7k $800.8k $800.8k 0.00% Reduced -11.4k -11,389
95 Legal & General Group Plc 0.00% of their portfolio London, X0 66,09766.1k $781.9k $781.9k 0.00% Reduced -9.3k -9,331
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 64,07964.1k $758.1k $758.1k 0.01% Reduced -3.4k -3,392
97 &PARTNERS 0.36% of their portfolio NASHVILLE, TN 61,14561.1k $723.3k $723.3k 0.36% Added +425 +425
98 SummerHaven Investment Management, LLC 0.42% of their portfolio STAMFORD, CT 60,00460.0k $709.8k $709.8k 0.42% Added +930 +930
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 59,80359.8k $707.5k $707.5k 0.00% Reduced -216 -216
100 DUALITY ADVISERS, LP 0.07% of their portfolio MIAMI, FL 55,54755.5k $657.1k $657.1k 0.07% Reduced -13.6k -13,569