Vault-13

CONSTELLIUM SE CSTM

CL A SHS · Common Stock · CUSIP F21107101

206 institutional holders +14 vs Q4 2023
139,714,175139.7m shares reported held*
$3.1bnreported value*
42 new 84 added 52 reduced 27 sold out net bought ≈ $190.8m (+8.6m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.10. Options: 6 managers hold calls ($6.7m notional), 6 hold puts ($10.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 178Q4 22: 186Q1 23: 182Q2 23: 186Q3 23: 190Q4 23: 192Q1 24: 206206Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022178
Q4 2022186
Q1 2023182
Q2 2023186
Q3 2023190
Q4 2023192
Q1 2024206

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 93 bought or addedQ3 23: 91 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 126 bought or addedQ1 24: 79 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228792
Q1 20239191
Q2 20239088
Q3 20239391
Q4 20238792
Q1 202412679

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $13.0mQ2 23 puts: $39.1mQ2 23P/C 3.00Q3 23 calls: $14.3mQ3 23 puts: $9.5mQ3 23P/C 0.67Q4 23 calls: $25.9mQ4 23 puts: $8.5mQ4 23P/C 0.33Q1 24 calls: $6.7mQ1 24 puts: $10.0mQ1 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q2 2023$13.0m$39.1m3.00
Q3 2023$14.3m$9.5m0.67
Q4 2023$25.9m$8.5m0.33
Q1 2024$6.7m$10.0m1.50

Biggest buyers

WESTWOOD HOLDINGS GROUP INC Added +2,775,469+2.8m
Cannell & Spears LLC New +2,703,052+2.7m
MORGAN STANLEY Added +2,533,431+2.5m
Crestline Management, L.P. New +830,446+830.4k
Rubric Capital Management LP Added +705,909+705.9k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +504,421+504.4k
VOYA INVESTMENT MANAGEMENT LLC Added +499,957+500.0k
MILLENNIUM MANAGEMENT LLC Added +392,132+392.1k
Verition Fund Management LLC Added +365,749+365.7k
Encompass Capital Advisors LLC New +334,106+334.1k

Biggest sellers

Lancaster Investment Management Sold out -2,296,358-2.3m
JENNISON ASSOCIATES LLC Reduced -703,954-704.0k
NZS Capital, LLC Sold out -639,609-639.6k
BlackRock Inc. Reduced -558,591-558.6k
T. Rowe Price Investment Management, Inc. Reduced -550,614-550.6k
SAMLYN CAPITAL, LLC Reduced -217,030-217.0k
Knights of Columbus Asset Advisors LLC Reduced -215,226-215.2k
Point72 Asset Management, L.P. Sold out -211,210-211.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -171,137-171.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -154,000-154.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m145.2k shares
CITADEL ADVISORS LLC Reduced $2.6m116.8k shares
WOLVERINE TRADING, LLC New $798.2k36.1k shares
GROUP ONE TRADING LLC Reduced $66.3k3.0k shares
Walleye Trading LLC Reduced $33.2k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $7.5m338.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m85.5k shares
Walleye Trading LLC Reduced $364.8k16.5k shares
WOLVERINE TRADING, LLC New $256.5k11.6k shares
GROUP ONE TRADING LLC Unchanged $31.0k1.4k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bpifrance SA 6.15% of their portfolio MAISONS ALFORT, CEDEX, I0 16,393,90316.4m $362.5m $362.5m 6.15% Unchanged
2 FMR LLC 0.02% of their portfolio BOSTON, MA 14,681,98814.7m $324.6m $324.6m 0.02% Added +38.2k +38,212
3 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 14,383,85014.4m $318.0m $318.0m 0.19% Reduced -550.6k -550,614
4 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 10,323,36410.3m $228.2m $228.2m 0.12% Reduced -29.9k -29,932
5 BlackRock Inc. 0.01% of their portfolio New York, NY 9,768,2589.8m $216.0m $216.0m 0.01% Reduced -558.6k -558,591
6 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 4,977,9705.0m $110.1m $110.1m 0.07% Reduced -704.0k -703,954
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,491,3874.5m $99.3m $99.3m 0.00% Added +2.5m +2,533,431
8 Rubric Capital Management LP 2.37% of their portfolio NEW YORK, NY 3,630,3473.6m $80.3m $80.3m 2.37% Added +705.9k +705,909
9 Nut Tree Capital Management, LP 22.02% of their portfolio NEW YORK, NY 3,600,0003.6m $79.6m $79.6m 22.02% Unchanged
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.60% of their portfolio HOUSTON, TX 3,102,5803.1m $68.6m $68.6m 0.60% Added +504.4k +504,421
11 WESTWOOD HOLDINGS GROUP INC 0.48% of their portfolio DALLAS, TX 2,796,8682.8m $61.8m $61.8m 0.48% Added +2.8m +2,775,469
12 Cannell & Spears LLC 1.24% of their portfolio NEW YORK, NY 2,703,0522.7m $59.8m $59.8m 1.24% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,468,9962.5m $54.6m $54.6m 0.00% Added +267.0k +266,962
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,161,9202.2m $47.8m $47.8m 0.00% Added +29.2k +29,218
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,104,6282.1m $46.5m $46.5m 0.01% Reduced -25.9k -25,886
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,838,0411.8m $40.6m $40.6m 0.01% Added +146.1k +146,088
17 OBERWEIS ASSET MANAGEMENT INC/ 2.88% of their portfolio LISLE, IL 1,803,2711.8m $39.9m $39.9m 2.88% Reduced -47.1k -47,100
18 SAMLYN CAPITAL, LLC 0.67% of their portfolio New York, NY 1,733,1991.7m $38.3m $38.3m 0.67% Reduced -217.0k -217,030
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,698,9001.7m $37.6m $37.6m 0.00% Added +21.6k +21,569
20 HIGHLAND PEAK CAPITAL, LLC 22.39% of their portfolio OLD GREENWICH, CT 1,667,6221.7m $36.9m $36.9m 22.39% Added +171.0k +171,040
21 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,559,9071.6m $34.5m $34.5m 0.00% Added +145.6k +145,604
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,433,0661.4m $31.7m $31.7m 0.00% Added +41.6k +41,612
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,249,6441.2m $27.6m $27.6m 0.01% Added +18.4k +18,447
24 BEACONLIGHT CAPITAL, LLC 12.22% of their portfolio New York, NY 1,231,8051.2m $27.2m $27.2m 12.22% Added +121.9k +121,936
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,060,8231.1m $23.5m $23.5m 0.01% Reduced -171.1k -171,137
26 Kailix Advisors LLC 13.36% of their portfolio AVENTURA, FL 1,033,0401.0m $22.8m $22.8m 13.36% Added +36.0k +36,013
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 929,281929.3k $20.5m $20.5m 0.00% Reduced -17.4k -17,362
28 Soapstone Management L.P. 11.42% of their portfolio BETHESDA, MD 925,000925.0k $20.5m $20.5m 11.42% Added +125.0k +125,000
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 922,078922.1k $20.4m $20.4m 0.01% Reduced -59.0k -58,982
30 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 903,365903.4k $20.0m $20.0m 0.02% Added +392.1k +392,132
31 NORGES BANK 0.00% of their portfolio OSLO, Q8 837,371837.4k $18.5m $18.5m 0.00% Reduced -106.8k -106,770
32 Zenyatta Capital Management LP 24.80% of their portfolio Fairfield, CT 835,000835.0k $18.5m $18.5m 24.80% Unchanged
33 Crestline Management, L.P. 1.74% of their portfolio FORT WORTH, TX 830,446830.4k $18.4m $18.4m 1.74% New
34 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 820,954821.0k $18.2m $18.2m 0.01% Added +27.6k +27,598
35 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 694,290694.3k $15.4m $15.4m 0.01% Added +104.1k +104,080
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 643,164643.2k $14.2m $14.2m 0.01% Added +500.0k +499,957
37 BRIGHTLINE CAPITAL MANAGEMENT, LLC 8.51% of their portfolio Miami, FL 640,000640.0k $14.2m $14.2m 8.51% Added +158.0k +158,000
38 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 624,241624.2k $13.8m $13.8m 0.03% Added +35.0k +34,965
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 622,160622.2k $13.8m $13.8m 0.00% Added +16.0k +16,004
40 Man Group plc 0.04% of their portfolio LONDON, X0 594,429594.4k $13.1m $13.1m 0.04% Reduced -45.5k -45,490
41 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 568,025568.0k $12.6m $12.6m 0.04% Added +83.0k +83,000
42 Ionic Capital Management LLC 7.65% of their portfolio NEW YORK, NY 564,735564.7k $12.5m $12.5m 7.65% Reduced -17.5k -17,500
43 Mountaineer Partners Management, LLC 5.66% of their portfolio New York, NY 554,042554.0k $12.2m $12.2m 5.66% Reduced -55.8k -55,768
44 KENNEDY CAPITAL MANAGEMENT LLC 0.24% of their portfolio ST LOUIS, MO 522,623522.6k $11.6m $11.6m 0.24% Reduced -39.3k -39,262
45 RENAISSANCE GROUP LLC 0.43% of their portfolio Covington, KY 517,207517.2k $11.4m $11.4m 0.43% Added +5.7k +5,676
46 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 476,426476.4k $10.5m $10.5m 0.05% Reduced -23.7k -23,667
47 BOOTHBAY FUND MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 418,866418.9k $9.3m $9.3m 0.26% Added +20.4k +20,403
48 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 407,245407.2k $9.0m $9.0m 0.02% Added +153.5k +153,483
49 PRELUDE CAPITAL MANAGEMENT, LLC 0.61% of their portfolio NEW YORK, NY 402,501402.5k $8.9m $8.9m 0.61% Added +35.1k +35,140
50 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 393,900393.9k $8.7m $8.7m 0.02% Added +127.7k +127,700
51 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 380,265380.3k $8.4m $8.4m 0.08% Added +365.7k +365,749
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 358,741358.7k $7.9m $7.9m 0.00% Added +139.1k +139,100
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 343,364343.4k $7.6m $7.6m 0.03% Reduced -85.5k -85,470
54 Encompass Capital Advisors LLC 0.40% of their portfolio New York, NY 334,106334.1k $7.4m $7.4m 0.40% New
55 WHITEBOX ADVISORS LLC 0.27% of their portfolio MINNEAPOLIS, MN 324,361324.4k $7.2m $7.2m 0.27% Added +180.6k +180,615
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 323,795323.8k $7.2m $7.2m 0.00% Reduced -65.0k -65,037
57 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 279,648279.6k $6.2m $6.2m 0.01% Added +176.2k +176,158
58 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 274,415274.4k $6.1m $6.1m 0.01% Added +187.6k +187,570
59 BEACON INVESTMENT ADVISORS LLC 3.40% of their portfolio Gaithersburg, MD 270,163270.2k $6.0m $6.0m 3.40% Added +3.5k +3,465
60 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 264,390264.4k $5.8m $5.8m 0.04% Added +262.8k +262,799
61 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 253,042253.0k $5.6m $5.6m 0.05% Reduced -18.9k -18,935
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 247,800247.8k $5.5m $5.5m 0.04% Added +2.8k +2,800
63 Knights of Columbus Asset Advisors LLC 0.36% of their portfolio NEW HAVEN, CT 226,441226.4k $5.0m $5.0m 0.36% Reduced -215.2k -215,226
64 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 224,357224.4k $5.0m $5.0m 0.01% Added +35.6k +35,638
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,676221.7k $4.9m $4.9m 0.00% Added +65.0k +65,000
66 CASTLEARK MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 221,080221.1k $4.9m $4.9m 0.20% Added +250 +250
67 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 218,460218.5k $4.8m $4.8m 0.04% Added +85.0k +85,000
68 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 211,913211.9k $4.7m $4.7m 0.05% Added +55.0k +55,000
69 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 201,510201.5k $4.5m $4.5m 0.00% Reduced -200 -200
70 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 197,034197.0k $4.3m $4.3m 0.02% Added +196.3k +196,293
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 188,537188.5k $4.2m $4.2m 0.00% Reduced -258 -258
72 Rockingstone Advisors LLC 1.91% of their portfolio GREAT BARRINGTON, MA 167,396167.4k $3.7m $3.7m 1.91% Added +630 +630
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 164,020164.0k $3.6m $3.6m 0.00% Reduced -546 -546
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 162,770162.8k $3.6m $3.6m 0.00% Added +15.7k +15,715
75 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 160,454160.5k $3.5m $3.5m 0.01% Added +36.9k +36,886
76 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 156,055156.1k $3.5m $3.5m 0.01% Added +3.4k +3,380
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 153,484153.5k $3.4m $3.4m 0.00% Reduced -73.6k -73,588
78 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 146,924146.9k $3.2m $3.2m 0.01% Added +5.2k +5,184
79 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 136,478136.5k $3.0m $3.0m 0.07% Unchanged
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 133,326133.3k $2.9m $2.9m 0.00% Added +101.5k +101,539
81 Concentric Capital Strategies, LP 0.19% of their portfolio Stamford, CT 131,896131.9k $2.9m $2.9m 0.19% New
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,339130.3k $2.9m $2.9m 0.00% Reduced -84.6k -84,605
83 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 129,200129.2k $2.9m $2.9m 0.03% New
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 125,920125.9k $2.8m $2.8m 0.00% Unchanged
85 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 124,067124.1k $2.7m $2.7m 0.00% Added +102.1k +102,085
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 120,317120.3k $2.7m $2.7m 0.00% Reduced -30.1k -30,093
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 119,817119.8k $2.7m $2.7m 0.00% Reduced -537 -537
88 CenterBook Partners LP 0.17% of their portfolio GREENWICH, CT 110,214110.2k $2.4m $2.4m 0.17% Added +60.9k +60,879
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 110,020110.0k $2.4m $2.4m 0.00% Reduced -93.1k -93,129
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,86787.9k $1.9m $1.9m 0.00% Added +24.0k +23,962
91 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.35% of their portfolio OMAHA, NE 83,59583.6k $1.8m $1.8m 0.35% Reduced -3.5k -3,550
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,93181.9k $1.8m $1.8m 0.00% Added +1.4k +1,427
93 TOWLE & CO 0.19% of their portfolio DENVER, CO 74,71074.7k $1.7m $1.7m 0.19% Unchanged
94 Natixis Investment Managers International 0.11% of their portfolio Paris, I0 73,63573.6k $1.6m $1.6m 0.11% Added +5.8k +5,760
95 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 73,10773.1k $1.6m $1.6m 0.01% Reduced -6.1k -6,080
96 American Capital Advisory, LLC 0.90% of their portfolio KETCHUM, ID 67,66867.7k $1.0m $1.0m 0.90% Added +31 +31
97 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 66,87066.9k $1.5m $1.5m 0.01% Unchanged
98 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 63,53863.5k $1.4m $1.4m 0.01% Reduced -546 -546
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 62,64062.6k $1.4m $1.4m 0.00% Added +9.0k +9,033
100 Boston Partners 0.00% of their portfolio BOSTON, MA 56,95057.0k $1.3m $1.3m 0.00% Added +23.0k +23,033