CONSTELLIUM NV - COMMON STOCK (CSTM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
82,528,890
Share change
+4,420,244
Total reported value
$976,398,764
Put/Call ratio
10%
Price per share
$11.83
Number of holders
113
Value change
+$27,095,261
Number of buys
63
Number of sells
52

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2015

As of 30 Jun 2015, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,528,890 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP LLC, ONTARIO TEACHERS PENSION PLAN BOARD, JENNISON ASSOCIATES LLC, BlackRock Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, NORTH RUN CAPITAL, LP, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, and FMR LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.