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 ≈ $17.20. Options: 8 managers hold calls ($13.0m notional), 7 hold puts ($39.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 178 |
| Q4 2022 | 186 |
| Q1 2023 | 182 |
| Q2 2023 | 186 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 87 | 92 |
| Q1 2023 | 91 | 91 |
| Q2 2023 | 90 | 88 |
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 |
| Q1 2023 | $6.6m | $10.6m | 1.61 |
| Q2 2023 | $13.0m | $39.1m | 3.00 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +2.4m |
| AMERIPRISE FINANCIAL INC | Added | +851.0k |
| HIGHLAND PEAK CAPITAL, LLC | Added | +654.4k |
| Schonfeld Strategic Advisors LLC | Added | +553.0k |
| JPMORGAN CHASE & CO | Added | +394.2k |
| GREAT LAKES ADVISORS, LLC | New | +355.5k |
| Kailix Advisors LLC | Added | +178.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +157.6k |
| Cannell & Co. | Added | +142.3k |
| SEI INVESTMENTS CO | Added | +140.3k |
Biggest sellers
| FMR LLC | Reduced | -9.4m |
| OBERWEIS ASSET MANAGEMENT INC/ | Reduced | -1.8m |
| Rubric Capital Management LP | Reduced | -765.9k |
| D. E. Shaw & Co., Inc. | Reduced | -660.9k |
| Hudson Bay Capital Management LP | Reduced | -543.6k |
| Overbrook Management Corp | Sold out | -522.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -469.5k |
| BlackRock Inc. | Reduced | -394.4k |
| Cohen Capital Management, Inc. | Sold out | -287.1k |
| BANK OF MONTREAL /CAN/ | Reduced | -283.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.3m249.5k shares |
| CITADEL ADVISORS LLC | Added | $3.5m201.8k shares |
| JANE STREET GROUP, LLC | Added | $2.1m122.2k shares |
| WOLVERINE TRADING, LLC | New | $1.9m112.5k shares |
| GROUP ONE TRADING LLC | Added | $457.5k26.6k shares |
| Walleye Trading LLC | Reduced | $457.5k26.6k shares |
| MYDA Advisors LLC | New | $344.0k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | New | $24.4m1.4m shares |
| CITADEL ADVISORS LLC | Added | $10.6m613.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m152.3k shares |
| Walleye Trading LLC | Added | $1.1m63.5k shares |
| WOLVERINE TRADING, LLC | New | $390.3k23.0k shares |
| GROUP ONE TRADING LLC | Added | $27.5k1.6k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Bpifrance SA 7.57% of their portfolio | 16.4m $282.0m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.17% of their portfolio | 14.9m $256.3m | Reduced -220.8k |
| FMR LLC 0.02% of their portfolio | 14.4m $248.2m | Reduced -9.4m |
| JANUS HENDERSON GROUP PLC 0.11% of their portfolio | 10.6m $183.2m | Reduced -682 |
| BlackRock Inc. 0.00% of their portfolio | 10.3m $177.3m | Reduced -394.4k |
| JENNISON ASSOCIATES LLC 0.08% of their portfolio | 5.5m $95.3m | Added +2.4m |
| Nut Tree Capital Management, LP 22.37% of their portfolio | 4.0m $68.8m | Unchanged |
| OBERWEIS ASSET MANAGEMENT INC/ 5.85% of their portfolio | 2.8m $48.1m | Reduced -1.8m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.8m $48.1m | Reduced -12.5k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 2.7m $45.9m | Reduced -224.1k |
| Lancaster Investment Management 44.48% of their portfolio | 2.4m $41.8m | Reduced -173.5k |
| SAMLYN CAPITAL, LLC 0.68% of their portfolio | 2.3m $39.0m | Reduced -251.6k |
| Rubric Capital Management LP 1.64% of their portfolio | 2.2m $38.3m | Reduced -765.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.2m $37.9m | Reduced -123.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.1m $36.5m | Reduced -255.4k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $35.1m | Added +3.8k |
| Cannell & Co. 1.13% of their portfolio | 2.0m $33.9m | Added +142.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.6m $27.9m | Added +73.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $23.0m | Added +394.2k |
| Schonfeld Strategic Advisors LLC 0.19% of their portfolio | 1.3m $21.5m | Added +553.0k |
| HIGHLAND PEAK CAPITAL, LLC 14.87% of their portfolio | 1.3m $21.5m | Added +654.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $21.1m | Reduced -38.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $21.0m | Added +43.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $21.0m | Added +30.2k |
| NORGES BANK 0.00% of their portfolio | 1.1m $19.4m | Reduced -217.0k |
| MORGAN STANLEY 0.00% of their portfolio | 984.4k $16.9m | Reduced -17.0k |
| BEACONLIGHT CAPITAL, LLC 7.93% of their portfolio | 951.6k $16.4m | Added +27.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 923.4k $15.9m | Reduced -469.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 906.9k $15.6m | Added +14.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 906.3k $15.6m | Added +851.0k |
| Kailix Advisors LLC 8.30% of their portfolio | 869.7k $15.0m | Added +178.2k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 855.1k $14.7m | Added +4.9k |
| Soapstone Management L.P. 6.53% of their portfolio | 850.0k $14.6m | Added +50.0k |
| Zenyatta Capital Management LP 9.14% of their portfolio | 835.0k $14.4m | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio | 749.5k $12.9m | Reduced -6.7k |
| Ionic Capital Management LLC 5.06% of their portfolio | 727.4k $12.5m | Added +20.0k |
| NZS Capital, LLC 0.56% of their portfolio | 655.9k $11.3m | Reduced -70.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 633.5k $10.9m | Reduced -164.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 592.3k $10.2m | Added +115.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 581.7k $10.0m | Reduced -11.7k |
| Mountaineer Partners Management, LLC 5.44% of their portfolio | 573.8k $9.9m | Added +76.4k |
| RENAISSANCE GROUP LLC 0.41% of their portfolio | 554.8k $9.5m | Added +12.3k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.10% of their portfolio | 526.1k $9.0m | Reduced -11 |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 523.5k $9.0m | Reduced -660.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 519.6k $8.9m | Added +157.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 465.9k $8.0m | Added +119.9k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 436.8k $7.5m | Added +38.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio | 386.6k $6.6m | Added +127.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 383.4k $6.6m | Reduced -72.4k |
| GREAT LAKES ADVISORS, LLC 0.06% of their portfolio | 355.5k $6.1m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio | 345.5k $5.9m | Reduced -187.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 341.6k $5.9m | Reduced -48.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 331.4k $5.7m | Reduced -82.6k |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 326.0k $5.6m | Reduced -543.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 309.8k $5.3m | Reduced -15.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.43% of their portfolio | 298.9k $5.1m | Added +34.7k |
| BEACON INVESTMENT ADVISORS LLC 2.94% of their portfolio | 250.3k $4.3m | Added +448 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 246.5k $4.2m | Reduced -188.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 211.9k $3.6m | Added +2.2k |
| TD Asset Management Inc 0.00% of their portfolio | 211.7k $3.6m | Unchanged |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 204.2k $3.5m | Added +74.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 187.4k $3.2m | Added +140.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 182.9k $3.1m | Reduced -2.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 181.9k $3.1m | Reduced -1.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 180.2k $3.1m | Added +113.4k |
| Invesco Ltd. 0.00% of their portfolio | 167.4k $2.9m | Added +12.6k |
| Rockingstone Advisors LLC 1.57% of their portfolio | 161.7k $2.8m | Added +210 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 152.0k $2.6m | Reduced -283.8k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 128.9k $2.2m | Reduced -8.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 128.6k $2.2m | Added +15 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 127.8k $2.2m | Reduced -15.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 125.6k $2.2m | Added +51.6k |
| Trexquant Investment LP 0.05% of their portfolio | 115.5k $2.0m | Added +39.3k |
| COBALT CAPITAL MANAGEMENT, INC. 0.75% of their portfolio | 113.2k $1.9m | New |
| CenterBook Partners LP 0.24% of their portfolio | 112.7k $1.9m | Reduced -13.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 103.3k $1.8m | Reduced -25.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 98.5k $1.7m | Added +24.2k |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.39% of their portfolio | 93.9k $1.6m | Unchanged |
| Private Advisor Group, LLC 0.01% of their portfolio | 91.4k $1.6m | Reduced -3.5k |
| TOWLE & CO 0.20% of their portfolio | 88.0k $1.5m | Added +7.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 73.6k $1.3m | Added +50.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 71.5k $1.2m | Reduced -33.2k |
| Verition Fund Management LLC 0.02% of their portfolio | 68.4k $1.2m | Reduced -21.2k |
| Man Group plc 0.00% of their portfolio | 67.8k $1.2m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 66.9k $1.2m | Added +877 |
| ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio | 64.7k $1.1m | Added +5.1k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 61.6k $1.1m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 61.0k $1.0m | Reduced -32 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 60.6k $1.0m | Added +6.5k |
| UBS Group AG 0.00% of their portfolio | 59.6k $1.0m | Added +25.1k |
| &PARTNERS 0.45% of their portfolio | 58.2k $1.0m | Reduced -2.9k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 57.2k $983.7k | Added +16.7k |
| Boston Partners 0.00% of their portfolio | 56.4k $969.4k | Added +15.5k |
| Freedom Investment Management, Inc. 0.11% of their portfolio | 54.8k $942.4k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 54.4k $935.5k | Reduced -15.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 54.3k $934.7k | Unchanged |
| SummerHaven Investment Management, LLC 0.57% of their portfolio | 52.4k $901.6k | Reduced -8.7k |
| Belpointe Asset Management LLC 0.09% of their portfolio | 51.9k $892.8k | Unchanged |
| Jump Financial, LLC 0.03% of their portfolio | 51.7k $889.8k | Reduced -20.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 50.4k $866.7k | Added +2.3k |