CONSTELLIUM NV - COMMON STOCK (CSTM)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
82,319,126
Share change
+317,389
Total reported value
$498,956,920
Put/Call ratio
25%
Price per share
$6.06
Number of holders
101
Value change
-$37,907,396
Number of buys
66
Number of sells
54

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q3 2015

As of 30 Sep 2015, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,319,126 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP LLC, ONTARIO TEACHERS PENSION PLAN BOARD, NORTH RUN CAPITAL, LP, JENNISON ASSOCIATES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Advisors LLC, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., PRICE T ROWE ASSOCIATES INC /MD/, and Rubric Capital Management, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q3 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.