Vault-13

CONSTELLIUM SE CSTM

CL A SHS · Common Stock · CUSIP F21107101

186 institutional holders +4 vs Q1 2023
134,750,907134.8m shares reported held*
$2.3bnreported value*
21 new 69 added 72 reduced 16 sold out net sold ≈ $187.5m (-10.7m 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 ≈ $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

0100200Q3 22: 178Q4 22: 186Q1 23: 182Q2 23: 186186Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022178
Q4 2022186
Q1 2023182
Q2 2023186

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 87 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 90 bought or addedQ2 23: 88 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228792
Q1 20239191
Q2 20239088

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $12.1mQ3 22 puts: $23.8mQ3 22P/C 1.97Q4 22 calls: $9.7mQ4 22 puts: $3.2mQ4 22P/C 0.33Q1 23 calls: $6.6mQ1 23 puts: $10.6mQ1 23P/C 1.61Q2 23 calls: $13.0mQ2 23 puts: $39.1mQ2 23P/C 3.00
Numbers
QuarterCallsPutsP/C
Q3 2022$12.1m$23.8m1.97
Q4 2022$9.7m$3.2m0.33
Q1 2023$6.6m$10.6m1.61
Q2 2023$13.0m$39.1m3.00

Biggest buyers

JENNISON ASSOCIATES LLC Added +2,413,208+2.4m
AMERIPRISE FINANCIAL INC Added +851,007+851.0k
HIGHLAND PEAK CAPITAL, LLC Added +654,424+654.4k
Schonfeld Strategic Advisors LLC Added +552,966+553.0k
JPMORGAN CHASE & CO Added +394,193+394.2k
GREAT LAKES ADVISORS, LLC New +355,469+355.5k
Kailix Advisors LLC Added +178,169+178.2k
AMERICAN CENTURY COMPANIES INC Added +157,577+157.6k
Cannell & Co. Added +142,320+142.3k
SEI INVESTMENTS CO Added +140,300+140.3k

Biggest sellers

FMR LLC Reduced -9,439,071-9.4m
OBERWEIS ASSET MANAGEMENT INC/ Reduced -1,754,515-1.8m
Rubric Capital Management LP Reduced -765,912-765.9k
D. E. Shaw & Co., Inc. Reduced -660,949-660.9k
Hudson Bay Capital Management LP Reduced -543,635-543.6k
Overbrook Management Corp Sold out -522,585-522.6k
MILLENNIUM MANAGEMENT LLC Reduced -469,516-469.5k
BlackRock Inc. Reduced -394,373-394.4k
Cohen Capital Management, Inc. Sold out -287,126-287.1k
BANK OF MONTREAL /CAN/ Reduced -283,826-283.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bpifrance SA 7.57% of their portfolio MAISONS ALFORT, CEDEX, I0 16,393,90316.4m $282.0m $282.0m 7.57% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 14,900,85314.9m $256.3m $256.3m 0.17% Reduced -220.8k -220,788
3 FMR LLC 0.02% of their portfolio BOSTON, MA 14,430,15914.4m $248.2m $248.2m 0.02% Reduced -9.4m -9,439,071
4 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 10,649,06210.6m $183.2m $183.2m 0.11% Reduced -682 -682
5 BlackRock Inc. 0.00% of their portfolio New York, NY 10,307,17310.3m $177.3m $177.3m 0.00% Reduced -394.4k -394,373
6 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 5,542,2335.5m $95.3m $95.3m 0.08% Added +2.4m +2,413,208
7 Nut Tree Capital Management, LP 22.37% of their portfolio NEW YORK, NY 4,000,0004.0m $68.8m $68.8m 22.37% Unchanged
8 OBERWEIS ASSET MANAGEMENT INC/ 5.85% of their portfolio LISLE, IL 2,799,2712.8m $48.1m $48.1m 5.85% Reduced -1.8m -1,754,515
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,799,1732.8m $48.1m $48.1m 0.01% Reduced -12.5k -12,480
10 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 2,669,1492.7m $45.9m $45.9m 0.10% Reduced -224.1k -224,062
11 Lancaster Investment Management 44.48% of their portfolio LONDON, X0 2,430,6262.4m $41.8m $41.8m 44.48% Reduced -173.5k -173,548
12 SAMLYN CAPITAL, LLC 0.68% of their portfolio New York, NY 2,264,8652.3m $39.0m $39.0m 0.68% Reduced -251.6k -251,555
13 Rubric Capital Management LP 1.64% of their portfolio NEW YORK, NY 2,224,6542.2m $38.3m $38.3m 1.64% Reduced -765.9k -765,912
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,204,7512.2m $37.9m $37.9m 0.01% Reduced -123.8k -123,841
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,124,3942.1m $36.5m $36.5m 0.01% Reduced -255.4k -255,429
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,041,8502.0m $35.1m $35.1m 0.00% Added +3.8k +3,803
17 Cannell & Co. 1.13% of their portfolio New York, NY 1,971,8072.0m $33.9m $33.9m 1.13% Added +142.3k +142,320
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,621,3851.6m $27.9m $27.9m 0.00% Added +73.6k +73,561
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,335,9771.3m $23.0m $23.0m 0.00% Added +394.2k +394,193
20 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 1,251,7001.3m $21.5m $21.5m 0.19% Added +553.0k +552,966
21 HIGHLAND PEAK CAPITAL, LLC 14.87% of their portfolio OLD GREENWICH, CT 1,250,6491.3m $21.5m $21.5m 14.87% Added +654.4k +654,424
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,228,0851.2m $21.1m $21.1m 0.00% Reduced -38.6k -38,629
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,221,3111.2m $21.0m $21.0m 0.00% Added +43.5k +43,485
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,219,7551.2m $21.0m $21.0m 0.01% Added +30.2k +30,205
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,128,4591.1m $19.4m $19.4m 0.00% Reduced -217.0k -216,980
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 984,358984.4k $16.9m $16.9m 0.00% Reduced -17.0k -16,968
27 BEACONLIGHT CAPITAL, LLC 7.93% of their portfolio New York, NY 951,607951.6k $16.4m $16.4m 7.93% Added +27.6k +27,600
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 923,396923.4k $15.9m $15.9m 0.02% Reduced -469.5k -469,516
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 906,853906.9k $15.6m $15.6m 0.00% Added +14.3k +14,251
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 906,271906.3k $15.6m $15.6m 0.00% Added +851.0k +851,007
31 Kailix Advisors LLC 8.30% of their portfolio AVENTURA, FL 869,715869.7k $15.0m $15.0m 8.30% Added +178.2k +178,169
32 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 855,053855.1k $14.7m $14.7m 0.01% Added +4.9k +4,879
33 Soapstone Management L.P. 6.53% of their portfolio BETHESDA, MD 850,000850.0k $14.6m $14.6m 6.53% Added +50.0k +50,000
34 Zenyatta Capital Management LP 9.14% of their portfolio Fairfield, CT 835,000835.0k $14.4m $14.4m 9.14% Unchanged
35 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 749,515749.5k $12.9m $12.9m 0.08% Reduced -6.7k -6,678
36 Ionic Capital Management LLC 5.06% of their portfolio NEW YORK, NY 727,391727.4k $12.5m $12.5m 5.06% Added +20.0k +20,000
37 NZS Capital, LLC 0.56% of their portfolio DENVER, CO 655,858655.9k $11.3m $11.3m 0.56% Reduced -70.2k -70,244
38 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 633,490633.5k $10.9m $10.9m 0.01% Reduced -164.2k -164,190
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 592,344592.3k $10.2m $10.2m 0.05% Added +115.0k +115,044
40 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 581,662581.7k $10.0m $10.0m 0.23% Reduced -11.7k -11,740
41 Mountaineer Partners Management, LLC 5.44% of their portfolio New York, NY 573,778573.8k $9.9m $9.9m 5.44% Added +76.4k +76,423
42 RENAISSANCE GROUP LLC 0.41% of their portfolio Covington, KY 554,765554.8k $9.5m $9.5m 0.41% Added +12.3k +12,268
43 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.10% of their portfolio HOUSTON, TX 526,132526.1k $9.0m $9.0m 0.10% Reduced -11 -11
44 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 523,480523.5k $9.0m $9.0m 0.01% Reduced -660.9k -660,949
45 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 519,613519.6k $8.9m $8.9m 0.01% Added +157.6k +157,577
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 465,938465.9k $8.0m $8.0m 0.00% Added +119.9k +119,939
47 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 436,796436.8k $7.5m $7.5m 0.02% Added +38.2k +38,211
48 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 386,583386.6k $6.6m $6.6m 0.21% Added +127.6k +127,596
49 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 383,403383.4k $6.6m $6.6m 0.01% Reduced -72.4k -72,358
50 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 355,469355.5k $6.1m $6.1m 0.06% New
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 345,500345.5k $5.9m $5.9m 0.05% Reduced -187.8k -187,800
52 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 341,564341.6k $5.9m $5.9m 0.00% Reduced -48.2k -48,185
53 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 331,400331.4k $5.7m $5.7m 0.02% Reduced -82.6k -82,590
54 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 325,955326.0k $5.6m $5.6m 0.06% Reduced -543.6k -543,635
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 309,839309.8k $5.3m $5.3m 0.03% Reduced -15.9k -15,877
56 PRELUDE CAPITAL MANAGEMENT, LLC 0.43% of their portfolio NEW YORK, NY 298,858298.9k $5.1m $5.1m 0.43% Added +34.7k +34,721
57 BEACON INVESTMENT ADVISORS LLC 2.94% of their portfolio Gaithersburg, MD 250,348250.3k $4.3m $4.3m 2.94% Added +448 +448
58 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 246,500246.5k $4.2m $4.2m 0.01% Reduced -188.5k -188,500
59 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 211,870211.9k $3.6m $3.6m 0.00% Added +2.2k +2,155
60 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 211,666211.7k $3.6m $3.6m 0.00% Unchanged
61 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 204,244204.2k $3.5m $3.5m 0.04% Added +74.9k +74,851
62 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 187,407187.4k $3.2m $3.2m 0.01% Added +140.3k +140,300
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 182,913182.9k $3.1m $3.1m 0.00% Reduced -2.0k -2,032
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 181,861181.9k $3.1m $3.1m 0.00% Reduced -1.6k -1,589
65 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 180,200180.2k $3.1m $3.1m 0.01% Added +113.4k +113,400
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 167,401167.4k $2.9m $2.9m 0.00% Added +12.6k +12,573
67 Rockingstone Advisors LLC 1.57% of their portfolio GREAT BARRINGTON, MA 161,696161.7k $2.8m $2.8m 1.57% Added +210 +210
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 152,024152.0k $2.6m $2.6m 0.00% Reduced -283.8k -283,826
69 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 128,920128.9k $2.2m $2.2m 0.00% Reduced -8.6k -8,625
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 128,615128.6k $2.2m $2.2m 0.00% Added +15 +15
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 127,806127.8k $2.2m $2.2m 0.00% Reduced -15.8k -15,773
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 125,582125.6k $2.2m $2.2m 0.00% Added +51.6k +51,626
73 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 115,541115.5k $2.0m $2.0m 0.05% Added +39.3k +39,348
74 COBALT CAPITAL MANAGEMENT, INC. 0.75% of their portfolio SHORT HILLS, NJ 113,179113.2k $1.9m $1.9m 0.75% New
75 CenterBook Partners LP 0.24% of their portfolio GREENWICH, CT 112,721112.7k $1.9m $1.9m 0.24% Reduced -13.2k -13,248
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,325103.3k $1.8m $1.8m 0.00% Reduced -25.9k -25,947
77 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 98,50298.5k $1.7m $1.7m 0.01% Added +24.2k +24,204
78 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.39% of their portfolio OMAHA, NE 93,94593.9k $1.6m $1.6m 0.39% Unchanged
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 91,36591.4k $1.6m $1.6m 0.01% Reduced -3.5k -3,450
80 TOWLE & CO 0.20% of their portfolio DENVER, CO 87,98088.0k $1.5m $1.5m 0.20% Added +7.6k +7,600
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,55473.6k $1.3m $1.3m 0.00% Added +50.5k +50,531
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 71,48071.5k $1.2m $1.2m 0.00% Reduced -33.2k -33,166
83 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 68,42368.4k $1.2m $1.2m 0.02% Reduced -21.2k -21,243
84 Man Group plc 0.00% of their portfolio LONDON, X0 67,75567.8k $1.2m $1.2m 0.00% New
85 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 66,87066.9k $1.2m $1.2m 0.01% Added +877 +877
86 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 64,65264.7k $1.1m $1.1m 0.01% Added +5.1k +5,145
87 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 61,58261.6k $1.1m $1.1m 0.01% New
88 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 60,98561.0k $1.0m $1.0m 0.01% Reduced -32 -32
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,64960.6k $1.0m $1.0m 0.00% Added +6.5k +6,464
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,63259.6k $1.0m $1.0m 0.00% Added +25.1k +25,058
91 &PARTNERS 0.45% of their portfolio NASHVILLE, TN 58,22058.2k $1.0m $1.0m 0.45% Reduced -2.9k -2,925
92 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 57,19257.2k $983.7k $983.7k 0.00% Added +16.7k +16,728
93 Boston Partners 0.00% of their portfolio BOSTON, MA 56,36256.4k $969.4k $969.4k 0.00% Added +15.5k +15,545
94 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 54,79054.8k $942.4k $942.4k 0.11% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 54,39054.4k $935.5k $935.5k 0.00% Reduced -15.0k -14,994
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 54,34554.3k $934.7k $934.7k 0.00% Unchanged
97 SummerHaven Investment Management, LLC 0.57% of their portfolio STAMFORD, CT 52,42052.4k $901.6k $901.6k 0.57% Reduced -8.7k -8,717
98 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 51,90551.9k $892.8k $892.8k 0.09% Unchanged
99 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 51,73151.7k $889.8k $889.8k 0.03% Reduced -20.3k -20,251
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 50,39250.4k $866.7k $866.7k 0.00% Added +2.3k +2,271