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 ($10.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.87. Options: 11 managers hold calls ($19.1m notional), 10 hold puts ($26.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 178 |
| Q4 2022 | 186 |
| Q1 2023 | 182 |
| Q2 2023 | 186 |
| Q3 2023 | 190 |
| Q4 2023 | 192 |
| Q1 2024 | 206 |
| Q2 2024 | 223 |
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 |
| Q3 2023 | 93 | 91 |
| Q4 2023 | 87 | 92 |
| Q1 2024 | 126 | 79 |
| Q2 2024 | 135 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $14.3m | $9.5m | 0.67 |
| Q4 2023 | $25.9m | $8.5m | 0.33 |
| Q1 2024 | $6.7m | $10.0m | 1.50 |
| Q2 2024 | $19.1m | $26.7m | 1.40 |
Biggest buyers
| MACQUARIE GROUP LTD | New | +2.4m |
| BlackRock Inc. | Added | +1.7m |
| ExodusPoint Capital Management, LP | New | +1.5m |
| WESTWOOD HOLDINGS GROUP INC | Added | +1.3m |
| CITADEL ADVISORS LLC | New | +1.3m |
| MOORE CAPITAL MANAGEMENT, LP | New | +971.7k |
| Kailix Advisors LLC | Added | +413.6k |
| Qube Research & Technologies Ltd | Added | +352.0k |
| D. E. Shaw & Co., Inc. | Added | +311.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +270.5k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -4.2m |
| Bpifrance SA | Reduced | -3.8m |
| MORGAN STANLEY | Reduced | -2.3m |
| SAMLYN CAPITAL, LLC | Sold out | -1.7m |
| AMERIPRISE FINANCIAL INC | Reduced | -880.9k |
| JPMORGAN CHASE & CO | Reduced | -758.5k |
| Crestline Management, L.P. | Reduced | -647.0k |
| FMR LLC | Reduced | -484.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -392.8k |
| T. Rowe Price Investment Management, Inc. | Reduced | -362.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.1m323.5k shares |
| CITADEL ADVISORS LLC | Added | $3.3m177.5k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $3.2m170.0k shares |
| Walleye Capital LLC | New | $2.3m121.1k shares |
| WOLVERINE TRADING, LLC | Added | $1.3m70.6k shares |
| MYDA Advisors LLC | New | $1.1m60.0k shares |
| Cinctive Capital Management LP | New | $967.0k51.3k shares |
| Walleye Trading LLC | Added | $420.4k22.3k shares |
| GROUP ONE TRADING LLC | Added | $307.3k16.3k shares |
| HAP Trading, LLC | New | $13.8k50.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $15.3m809.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.3m228.8k shares |
| NOMURA HOLDINGS INC | New | $2.8m150.0k shares |
| JANE STREET GROUP, LLC | New | $1.6m82.6k shares |
| GROUP ONE TRADING LLC | Added | $878.4k46.6k shares |
| GTS SECURITIES LLC | New | $706.9k37.5k shares |
| Walleye Trading LLC | Added | $558.0k29.6k shares |
| WOLVERINE TRADING, LLC | Added | $427.9k22.7k shares |
| Walleye Capital LLC | New | $179.1k9.5k 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 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 14.2m $267.6m | Reduced -484.0k |
| T. Rowe Price Investment Management, Inc. 0.17% of their portfolio | 14.0m $264.3m | Reduced -362.6k |
| Bpifrance SA 5.80% of their portfolio | 12.6m $237.4m | Reduced -3.8m |
| BlackRock Inc. 0.00% of their portfolio | 11.4m $215.4m | Added +1.7m |
| JANUS HENDERSON GROUP PLC 0.06% of their portfolio | 6.2m $116.0m | Reduced -4.2m |
| JENNISON ASSOCIATES LLC 0.06% of their portfolio | 5.2m $97.7m | Added +205.3k |
| WESTWOOD HOLDINGS GROUP INC 0.36% of their portfolio | 4.1m $77.9m | Added +1.3m |
| Rubric Capital Management LP 1.82% of their portfolio | 3.7m $69.0m | Added +32.5k |
| Nut Tree Capital Management, LP 17.51% of their portfolio | 3.6m $67.9m | Unchanged |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.58% of their portfolio | 3.4m $63.3m | Added +257.6k |
| Cannell & Spears LLC 1.13% of their portfolio | 2.9m $54.3m | Added +177.3k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 2.4m $44.7m | New |
| STATE STREET CORP 0.00% of their portfolio | 2.3m $43.1m | Added +123.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $41.8m | Reduced -2.3m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.1m $39.9m | Added +10.4k |
| HIGHLAND PEAK CAPITAL, LLC 24.76% of their portfolio | 1.9m $35.9m | Added +234.8k |
| OBERWEIS ASSET MANAGEMENT INC/ 2.12% of their portfolio | 1.8m $34.7m | Added +35.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.8m $33.1m | Added +57.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $32.5m | Added +165.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $32.2m | Reduced -758.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $28.3m | Added +65.9k |
| ExodusPoint Capital Management, LP 0.31% of their portfolio | 1.5m $27.9m | New |
| Kailix Advisors LLC 18.38% of their portfolio | 1.4m $29.2m | Added +413.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.4m $27.2m | Reduced -392.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.3m $24.4m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $23.1m | Reduced -26.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.2m $22.1m | Added +270.5k |
| BEACONLIGHT CAPITAL, LLC 9.95% of their portfolio | 1.0m $19.6m | Reduced -190.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.0m $19.4m | Reduced -29.6k |
| MOORE CAPITAL MANAGEMENT, LP 0.40% of their portfolio | 971.7k $18.3m | New |
| NORGES BANK 0.00% of their portfolio | 897.3k $16.9m | Added +59.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 871.1k $16.4m | Reduced -58.2k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 805.7k $15.2m | Reduced -15.3k |
| Man Group plc 0.04% of their portfolio | 729.4k $13.7m | Added +135.0k |
| Soapstone Management L.P. 9.01% of their portfolio | 716.2k $13.5m | Reduced -208.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 711.9k $13.4m | Added +17.6k |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 6.65% of their portfolio | 711.0k $13.4m | Added +71.0k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 651.6k $12.3m | Added +27.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 645.3k $12.2m | Added +2.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 626.4k $11.8m | Added +352.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 616.4k $11.6m | Reduced -5.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 568.0k $10.7m | Unchanged |
| Ionic Capital Management LLC 5.61% of their portfolio | 567.4k $10.7m | Added +2.6k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 527.7k $9.9m | Added +51.3k |
| RENAISSANCE GROUP LLC 0.37% of their portfolio | 508.8k $9.6m | Reduced -8.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio | 502.1k $9.5m | Added +83.3k |
| Mountaineer Partners Management, LLC 4.91% of their portfolio | 500.8k $9.4m | Reduced -53.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 441.6k $8.3m | Reduced -81.0k |
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 421.9k $8.0m | Added +210.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 412.6k $7.8m | Added +69.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 399.0k $7.5m | Added +119.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 344.0k $6.5m | Added +311.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 343.7k $6.5m | Reduced -15.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 337.1k $6.4m | Added +13.4k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.53% of their portfolio | 334.0k $6.3m | Reduced -68.5k |
| WHITEBOX ADVISORS LLC 0.24% of their portfolio | 319.4k $6.0m | Reduced -5.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 306.9k $6.3m | Added +187.1k |
| BEACON INVESTMENT ADVISORS LLC 2.93% of their portfolio | 303.8k $5.7m | Added +33.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 275.9k $5.2m | Added +155.6k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 270.7k $5.1m | Added +52.2k |
| NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 264.5k $5.0m | Added +104 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 255.4k $4.8m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 253.6k $4.8m | Added +5.8k |
| GREAT LAKES ADVISORS, LLC 0.04% of their portfolio | 241.8k $4.6m | Reduced -11.2k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 238.3k $4.5m | Added +13.9k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 235.4k $4.4m | Added +183.1k |
| Knights of Columbus Asset Advisors LLC 0.28% of their portfolio | 229.1k $4.3m | Added +2.6k |
| CASTLEARK MANAGEMENT LLC 0.17% of their portfolio | 219.2k $4.1m | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 216.4k $4.1m | Reduced -5.2k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 207.7k $3.9m | Added +78.5k |
| Concentric Capital Strategies, LP 0.24% of their portfolio | 199.4k $3.8m | Added +67.5k |
| TD Asset Management Inc 0.00% of their portfolio | 198.6k $3.7m | Reduced -2.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 194.7k $3.7m | Added +6.2k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 189.2k $3.6m | New |
| Crestline Management, L.P. 0.27% of their portfolio | 183.4k $3.5m | Reduced -647.0k |
| Aberdeen Group plc 0.01% of their portfolio | 174.8k $3.3m | New |
| Rockingstone Advisors LLC 1.62% of their portfolio | 167.6k $3.2m | Added +189 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 154.3k $2.9m | Reduced -1.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 152.5k $2.9m | Reduced -11.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 151.7k $2.9m | Added +4.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 137.0k $2.6m | Added +3.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 136.5k $2.6m | Reduced -16.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 134.8k $2.5m | Added +8.9k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 131.0k $2.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 130.4k $2.5m | Added +105 |
| CenterBook Partners LP 0.13% of their portfolio | 111.7k $2.1m | Added +1.5k |
| Cinctive Capital Management LP 0.11% of their portfolio | 109.4k $2.1m | New |
| Tejara Capital Ltd 0.72% of their portfolio | 104.5k $2.0m | Added +74.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 102.9k $1.9m | Added +15.0k |
| Lighthouse Investment Partners, LLC 0.11% of their portfolio | 102.7k $1.9m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 99.1k $1.9m | Reduced -308.1k |
| UBS Group AG 0.00% of their portfolio | 96.6k $1.8m | Reduced -66.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 94.3k $1.8m | Reduced -299.6k |
| Boston Partners 0.00% of their portfolio | 92.9k $1.8m | Added +36.0k |
| Trexquant Investment LP 0.03% of their portfolio | 92.8k $1.7m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 87.2k $1.6m | Added +37.1k |
| Engineers Gate Manager LP 0.04% of their portfolio | 85.4k $1.6m | Added +60.5k |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.29% of their portfolio | 79.6k $1.5m | Reduced -4.0k |
| Verition Fund Management LLC 0.01% of their portfolio | 78.3k $1.5m | Reduced -301.9k |
| Natixis Investment Managers International 0.11% of their portfolio | 78.0k $1.5m | Added +4.4k |