CONSTELLIUM NV - COMMON STOCK (CSTM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
70,597,809
Share change
-1,406,708
Total reported value
$331,041,763
Put/Call ratio
71%
Price per share
$4.69
Number of holders
104
Value change
-$7,860,140
Number of buys
39
Number of sells
66

Institutional Holders of CONSTELLIUM NV - COMMON STOCK (CSTM) as of Q2 2016

As of 30 Jun 2016, CONSTELLIUM NV - COMMON STOCK (CSTM) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,597,809 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, D. E. Shaw & Co., Inc., BlackRock Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, and MAK CAPITAL ONE LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 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.