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Constellium SE 13F holders

388 funds reported a position in Constellium SE in their 13F for the quarter ended 30 June 2026, together 119.8 million shares worth $3.80 billion. Against the quarter before, 98 opened a position, 146 added, 110 trimmed and 30 sold out; together they sold a net 4.6 million shares. The largest holders: BlackRock, Inc., Bpifrance SA and Morgan Stanley.

Funds holding388+75 on Q1 2026
Shares they held119.8Mworth $3.80 billion
Net sold on the quarter4.6M sharesabout $146.9 million at the funds' values
Funds buying to selling244 to 140opened or added, to cut or sold
Opened 98Added 146Held 29Trimmed 110Sold out 30
Opened: 98 fundsAdded: 146 fundsHeld: 29 fundsTrimmed: 110 fundsSold out: 30 funds

What each fund did in CSTM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 220 funds, 135.9 million shares220Q3 2024Q4 2024: 218 funds, 135.2 million shares218Q4 2024Q1 2025: 220 funds, 132.1 million shares220Q1 2025Q2 2025: 221 funds, 131.5 million shares221Q2 2025Q3 2025: 234 funds, 129.6 million shares234Q3 2025Q4 2025: 251 funds, 124.4 million shares251Q4 2025Q1 2026: 313 funds, 124.4 million shares313Q1 2026Q2 2026: 388 funds, 119.8 million shares388Q2 2026

Funds reporting a position in CSTM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 49 reported a position in Constellium SE: 5 opened one, 21 added, 11 trimmed and 14 sold out, a net 57,047 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Constellium SE in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.2 million shares worth $69.9 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 6.8 million shares, about $215.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC2,194,722$69.9 million0.0%-4,767,046trimmed30 June 202613F
Millennium Management1,956,365$62.3 million0.0%-1,513,726trimmed30 June 202613F
Geode Capital Management1,789,723$57.0 million0.0%+121,272added30 June 202613F
Point72 Asset Management821,701$26.2 million0.0%-183,502trimmed30 June 202613F
Citadel Advisors474,311$15.1 million0.0%-296,297trimmed30 June 202613F
Two Sigma Investments365,357$11.6 million0.0%+76,457added30 June 202613F
Bridgewater Associates311,558$9.9 million0.0%-191,413trimmed30 June 202613F
Norges Bank31,000$987,9700.0%held30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.12,802,32210.68%$408.0 million0.01%-161,88113F
Bpifrance SA8,403,9037.01%$267.8 million19.67%-4,190,00013F
Morgan Stanley6,183,2555.16%$197.1 million0.01%+2,987,20113F
Vanguard Portfolio Management LLC4,391,7563.67%$140.0 million0.01%+464,65913F
American Century Companies Inc.4,220,7433.52%$134.5 million0.06%+2,135,26413F
T. Rowe Price Investment Management, Inc.2,980,5662.49%$95.0 million0.06%-980,25313F
State Street Corp.2,954,7992.47%$94.2 million0.00%+191,30413F
Arrowstreet Capital, Limited Partnership2,844,7472.37%$90.7 million0.04%-383,28013F
Nuveen, LLC2,770,8282.31%$88.3 million0.02%-56,90313F
Kinetic Partners Management, LP2,542,4002.12%$81.0 million1.93%+1,230,00013F
Encompass Capital Advisors LLC2,421,3492.02%$77.2 million3.33%-55,92913F
AQR Capital Management LLC2,402,9372.01%$76.6 million0.03%+328,07613F
Healthcare of Ontario Pension Plan Trust Fund2,278,2021.90%$72.6 million0.10%+221,86613F
D. E. Shaw & Co., Inc.2,198,6181.83%$70.1 million0.04%-1,035,95813F
FMR LLC2,194,7221.83%$69.9 million0.00%-4,767,04613F
Acadian Asset Management LLC2,107,5131.76%$67.1 million0.08%+834,64213F
Goldman Sachs Group Inc.2,070,6651.73%$66.0 million0.01%+698,88913F
Millennium Management LLC1,956,3651.63%$62.3 million0.04%-1,513,72613F
Brightline Capital Management, LLC1,923,0001.60%$61.3 million13.28%+76,00013F
Nomura Asset Management International Inc.1,856,0181.55%$59.2 million0.09%-57,41513F
Geode Capital Management, LLC1,789,7231.49%$57.0 million0.00%+121,27213F
AllianceBernstein L.P.2,162,2311.80%$53.1 million0.02%-154,77713F
Allianz Asset Management GmbH1,453,7171.21%$46.3 million0.04%+559,78013F
SG Americas Securities, LLC1,234,0381.03%$39.3 million0.02%-263,42213F
JPMorgan Chase & Co.1,146,0890.96%$35.9 million0.00%-905,84113F
Westwood Holdings Group Inc.1,099,3620.92%$35.0 million0.26%-302,05413F
Marshall Wace, LLP1,093,7400.91%$34.9 million0.03%+1,079,96513F
Senator Investment Group LP1,083,4890.90%$34.5 million1.26%new13F
Panagora Asset Management Inc.1,048,3310.87%$33.4 million0.10%+343,49113F
Northern Trust Corp.984,4460.82%$31.4 million0.00%+6,86313F
Bank of America Corp.957,5790.80%$30.5 million0.00%+106,35713F
William Blair Investment Management, LLC882,3060.74%$28.1 million0.09%-35,78413F
HRT Financial LP874,1360.73%$27.9 million0.05%+355,30413F
Federated Hermes, Inc.838,6040.70%$26.7 million0.04%+185,94613F
Point72 Asset Management, L.P.821,7010.69%$26.2 million0.04%-183,50213F
Beaconlight Capital, LLC779,8990.65%$24.9 million10.94%-391,91313F
Penn Capital Management Company, LLC749,6450.63%$23.9 million1.52%-95,28913F
Charles Schwab Investment Management Inc.734,2470.61%$23.4 million0.00%-48,99013F
Bayberry Capital Partners LP655,0000.55%$20.9 million7.19%-219,00013F
Danske Bank A/s642,7060.54%$20.5 million0.04%+247,26613F
Balyasny Asset Management L.P.641,4030.54%$20.4 million0.04%-154,01013F
Qube Research & Technologies Ltd622,1210.52%$19.8 million0.02%+151,19213F
Mackenzie Financial Corp.592,5380.49%$18.9 million0.02%+411,06813F
Fisher Asset Management, LLC552,4160.46%$17.6 million0.01%+12,96513F
New York State Common Retirement Fund520,2030.43%$16.6 million0.02%-49,98413F
Raymond James Financial Inc.512,2540.43%$16.3 million0.00%+183,46613F
Wells Fargo & Company498,7940.42%$15.9 million0.00%+403,68413F
Jupiter Topco LLC494,8990.41%$15.8 million0.01%first 13F13F
Mountaineer Partners Management, LLC482,1300.40%$15.4 million11.18%-176,36013F
Russell Investments Group, Ltd.475,5200.40%$15.1 million0.01%+10,12313F
The 50 largest of the 388 funds that reported a position in CSTM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CSTM

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls203,400$6.5 million30 June 202613F
Citadel AdvisorsPuts170,900$5.4 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFMR LLC and 3 others2.2 million1.6%30 June 2026passive, institutional (13d-1(b))EDGAR
28 May 202613D/ACaisse des Depots (CDC) and 3 others8.4 million6.2%26 May 2026Item 4 is hereby amended and supplemented as follows: On May 26, 2026, Bpifrance Participations sold 4,190,000 Ordinary Shares by two block trades each at $33.89 per share. All of the Ordinary Shares that are held of record by the ReportingEDGAR
6 May 202613G/AFMR LLC and 3 others7.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/AMillennium Management LLC and 5 others3.5 million2.5%31 March 2026passive, under 20% (13d-1(c))EDGAR
5 February 202613G/AFMR LLC and 3 others10.6 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 20261,316$24.96SEC
24 August 2026200$27.04SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,316 on 24 September 2026. A fail is an operational fact about settlement, not a position.