CONSTELLIUM NV - COMMON STOCK (CSTM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
74,966,848
Share change
-4,625,472
Total reported value
$389,340,700
Put/Call ratio
96%
Price per share
$5.19
Number of holders
115
Value change
-$47,311,297
Number of buys
61
Number of sells
58

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q1 2016

As of 31 Mar 2016, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,966,848 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., NORTH RUN CAPITAL, LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., JENNISON ASSOCIATES LLC, BLACKROCK ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, D. E. Shaw & Co., Inc., Pine River Capital Management L.P., PRIMECAP MANAGEMENT CO/CA/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2016 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.