T. Rowe Price Investment Management, Inc.

Holdings History for CONSTELLIUM SE - COMMON STOCK (CSTM)

Symbol: CSTM on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 19.8M shares
Security Ownership: 13.5%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in CONSTELLIUM SE COMMON STOCK (CSTM)

2025-02-14 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.8M shares of CONSTELLIUM SE COMMON STOCK (CSTM). This represents 13.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	13.5%		$235M	19.8M			$11.84	13G/A	12/31/2024	14 Feb 2025 09:45:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.03%	$204M	19.8M	+4,181,823	+26.7%	$10.27	Q4 2024
9/30/2024	0.15%	+0.02%	$254M	15.6M	+1,625,657	+11.6%	$16.26	Q3 2024
6/30/2024	0.17%	0%	$264M	14M	-362,592	-2.52%	$18.85	Q2 2024
3/31/2024	0.19%	-0.01%	$318M	14.4M	-550,614	-3.69%	$22.11	Q1 2024
12/31/2023	0.19%	+0%	$298M	14.9M	+44,008	+0.3%	$19.96	Q4 2023
9/30/2023	0.19%	0%	$271M	14.9M	-10,397	-0.07%	$18.20	Q3 2023
6/30/2023	0.17%	0%	$256M	14.9M	-220,788	-1.46%	$17.20	Q2 2023
3/31/2023	0.17%	+0.01%	$231M	15.1M	+516,654	+3.54%	$15.28	Q1 2023
12/31/2022	0.13%	+0%	$173M	14.6M	+446,722	+3.16%	$11.83	Q4 2022
9/30/2022	0.11%		$144M	14.2M			$10.14	Q3 2022

* 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.