CSTM Institutional Ownership
Constellium SE
1W: -4.7%
1M: -0.3%
3M: -11.2%
YTD: +24.2%
1Y: +45.3%
3Y: +54.1%
5Y: +34.7%
$24.55
+1.14 (+4.87%)
Weekly Expected Move ±4.5%
$21
$22
$23
$24
$25
Credit Risk of going bust: higher than 60% of companies Debt: 36.6% of company value Bonds: $152.7M held by 128 funds, 136 bp over Treasuries → details ▾
If the stock fell to about $1.13 (down 95%), Constellium SE would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CSTM
420
Institutional Holders
+85 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
113
New Positions
147
Increased
140
Reduced
30
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (441 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,802,322 | $314M | -161,881 | -1.2% | 8Q | SEC ↗ |
| 2 | Bpifrance SA | 8,403,903 | $206M | -4,190,000 | -33.3% | 20Q | SEC ↗ |
| 3 | MORGAN STANLEY | 6,183,255 | $152M | +2,987,201 | +93.5% | 27Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,391,756 | $108M | +464,659 | +11.8% | 2Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 4,220,743 | $104M | +2,135,264 | +102.4% | 15Q | SEC ↗ |
| 6 | T. Rowe Price Investment Management, I | 2,980,566 | $73M | -980,253 | -24.7% | 17Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,954,799 | $73M | +191,304 | +6.9% | 27Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,844,747 | $70M | -383,280 | -11.9% | 7Q | SEC ↗ |
| 9 | Nuveen, LLC | 2,770,828 | $68M | -56,903 | -2.0% | 6Q | SEC ↗ |
| 10 | Kinetic Partners Management, LP | 2,542,400 | $62M | +1,230,000 | +93.7% | 2Q | SEC ↗ |
| 11 | Encompass Capital Advisors LLC | 2,421,349 | $59M | -55,929 | -2.3% | 8Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,402,937 | $59M | +328,076 | +15.8% | 15Q | SEC ↗ |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,278,202 | $56M | +221,866 | +10.8% | 4Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 2,198,618 | $54M | -1,035,958 | -32.0% | 27Q | SEC ↗ |
| 15 | FMR LLC | 2,194,722 | $54M | -4,767,046 | -68.5% | 27Q | SEC ↗ |
| 16 | ALLIANCEBERNSTEIN L.P. | 2,162,231 | $53M | -154,777 | -6.7% | 21Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 2,107,513 | $52M | +834,642 | +65.6% | 5Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,070,665 | $51M | +698,889 | +50.9% | 15Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,956,365 | $48M | -1,513,726 | -43.6% | 27Q | SEC ↗ |
| 20 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,923,000 | $47M | +76,000 | +4.1% | 12Q | SEC ↗ |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,856,018 | $46M | -57,415 | -3.0% | 3Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,789,723 | $44M | +121,272 | +7.3% | 21Q | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 1,453,717 | $36M | +559,780 | +62.6% | 4Q | SEC ↗ |
| 24 | SG Americas Securities, LLC | 1,234,038 | $30M | -263,422 | -17.6% | 8Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 1,146,089 | $28M | -905,841 | -44.1% | 18Q | SEC ↗ |
| 26 | WESTWOOD HOLDINGS GROUP INC | 1,099,362 | $27M | -302,054 | -21.6% | 2Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 1,093,740 | $27M | +1,079,965 | +7840.0% | 6Q | SEC ↗ |
| 28 | Senator Investment Group LP NEW | 1,083,489 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PANAGORA ASSET MANAGEMENT INC | 1,048,331 | $26M | +343,491 | +48.7% | 15Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 984,446 | $24M | +6,863 | +0.7% | 27Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 957,579 | $24M | +106,357 | +12.5% | 15Q | SEC ↗ |
| 32 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 882,306 | $22M | -35,784 | -3.9% | 2Q | SEC ↗ |
| 33 | HRT FINANCIAL LP | 874,136 | $21M | +355,304 | +68.5% | 8Q | SEC ↗ |
| 34 | FEDERATED HERMES, INC. | 838,604 | $21M | +185,946 | +28.5% | 5Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. | 821,701 | $20M | -183,502 | -18.3% | 3Q | SEC ↗ |
| 36 | BEACONLIGHT CAPITAL, LLC | 779,899 | $19M | -391,913 | -33.4% | 27Q | SEC ↗ |
| 37 | Penn Capital Management Company, LLC | 749,645 | $18M | -95,289 | -11.3% | 3Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 734,247 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 734,247 | $18M | -48,990 | -6.3% | 15Q | SEC ↗ |
| 40 | Bayberry Capital Partners LP | 655,000 | $16M | -219,000 | -25.1% | 2Q | SEC ↗ |
| 41 | DANSKE BANK A/S | 642,706 | $16M | +247,266 | +62.5% | 3Q | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 641,403 | $16M | -154,010 | -19.4% | 3Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 622,121 | $15M | +151,192 | +32.1% | 2Q | SEC ↗ |
| 44 | MACKENZIE FINANCIAL CORP | 592,538 | $15M | +411,068 | +226.5% | 9Q | SEC ↗ |
| 45 | Fisher Asset Management, LLC | 552,416 | $14M | +12,965 | +2.4% | 3Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 520,203 | $13M | -49,984 | -8.8% | 21Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 512,254 | $13M | +183,466 | +55.8% | 7Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 498,794 | $12M | +403,684 | +424.4% | 27Q | SEC ↗ |
| 49 | Jupiter Topco LLC NEW | 494,899 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Mountaineer Partners Management, LLC | 482,130 | $12M | -176,360 | -26.8% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Senator Investment Group LP | 1,083,489 | $27M |
| Sixth Street Partners Management Co | 734,247 | $18M |
| Jupiter Topco LLC | 494,899 | $12M |
| HENNESSY ADVISORS INC | 294,500 | $7M |
| NEUBERGER BERMAN GROUP LLC | 237,315 | $6M |
| TD Waterhouse Canada Inc. | 184,316 | $5M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 131,890 | $3M |
| TUDOR INVESTMENT CORP ET AL | 116,725 | $3M |
| Bellars Harris Wealth Management, L | 112,168 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 102,820 | $3M |
| Concurrent Investment Advisors, LLC | 97,785 | $2M |
| Robeco Institutional Asset Manageme | 69,589 | $2M |
| Stratos Wealth Partners, LTD. | 68,236 | $2M |
| Eddie Patel Inc | 53,958 | $1M |
| Mitsubishi UFJ Asset Management Co. | 53,111 | $1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,300 | $1M |
| XTX Topco Ltd | 45,827 | $1M |
| Polymer Capital Management (US) LLC | 45,309 | $1M |
| Compound Planning, Inc. | 38,731 | $951K |
| NORDEA INVESTMENT MANAGEMENT AB | 37,664 | $925K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nut Tree Capital Management, LP | 3,225,000 | $79M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,194,936 | $29M |
| Empowered Funds, LLC | 671,222 | $16M |
| WELLINGTON MANAGEMENT GROUP LLP | 470,813 | $12M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 448,180 | $11M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $7M |
| BW Gestao de Investimentos Ltda. | 207,096 | $5M |
| THORNBURG INVESTMENT MANAGEMENT INC | 205,467 | $5M |
| LGT Fund Management Co Ltd. | 164,700 | $4M |
| Premier Fund Managers Ltd | 128,865 | $3M |
| TWINBEECH CAPITAL LP | 93,141 | $2M |
| Lighthouse Investment Partners, LLC | 42,672 | $1M |
| Verition Fund Management LLC | 29,371 | $721K |
| PharVision Advisers, LLC | 24,466 | $601K |
| Blackstone Inc. | 19,351 | $475K |
| Andina Capital Management, LLC | 18,114 | $445K |
| Centiva Capital, LP | 17,728 | $435K |
| Cynosure Group, LLC | 16,404 | $403K |
| Aristides Capital LLC | 15,659 | $384K |
| Advisors Asset Management, Inc. | 15,619 | $383K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +2,987,201 | +93.5% | 6,183,255 |
| AMERICAN CENTURY COMPANIES INC | +2,135,264 | +102.4% | 4,220,743 |
| Kinetic Partners Management, LP | +1,230,000 | +93.7% | 2,542,400 |
| MARSHALL WACE, LLP | +1,079,965 | +7840.0% | 1,093,740 |
| ACADIAN ASSET MANAGEMENT LLC | +834,642 | +65.6% | 2,107,513 |
| GOLDMAN SACHS GROUP INC | +698,889 | +50.9% | 2,070,665 |
| Allianz Asset Management GmbH | +559,780 | +62.6% | 1,453,717 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +464,659 | +11.8% | 4,391,756 |
| MACKENZIE FINANCIAL CORP | +411,068 | +226.5% | 592,538 |
| WELLS FARGO & COMPANY/MN | +403,684 | +424.4% | 498,794 |
| JANUS HENDERSON GROUP PLC | +389,147 | +775.9% | 439,301 |
| HRT FINANCIAL LP | +355,304 | +68.5% | 874,136 |
| PANAGORA ASSET MANAGEMENT INC | +343,491 | +48.7% | 1,048,331 |
| AQR CAPITAL MANAGEMENT LLC | +328,076 | +15.8% | 2,402,937 |
| DANSKE BANK A/S | +247,266 | +62.5% | 642,706 |
| Man Group plc | +238,673 | +197.8% | 359,310 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +221,866 | +10.8% | 2,278,202 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +213,105 | +104.8% | 416,403 |
| Jump Financial, LLC | +204,230 | +1412.4% | 218,690 |
| LAZARD ASSET MANAGEMENT LLC | +198,358 | +227.7% | 285,453 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -4,767,046 | -68.5% | 2,194,722 |
| Bpifrance SA | -4,190,000 | -33.3% | 8,403,903 |
| MILLENNIUM MANAGEMENT LLC | -1,513,726 | -43.6% | 1,956,365 |
| D. E. Shaw & Co., Inc. | -1,035,958 | -32.0% | 2,198,618 |
| T. Rowe Price Investment Management | -980,253 | -24.7% | 2,980,566 |
| JPMORGAN CHASE & CO | -905,841 | -44.1% | 1,146,089 |
| UBS AM, a distinct business unit of | -852,629 | -99.6% | 3,035 |
| Engineers Gate Manager LP | -686,406 | -77.6% | 197,697 |
| JANE STREET GROUP, LLC | -678,942 | -81.6% | 153,549 |
| Soapstone Management L.P. | -600,000 | -75.0% | 200,000 |
| Cannell & Spears LLC | -492,325 | -54.1% | 416,875 |
| BEACONLIGHT CAPITAL, LLC | -391,913 | -33.4% | 779,899 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -383,280 | -11.9% | 2,844,747 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -322,370 | -42.2% | 441,835 |
| WESTWOOD HOLDINGS GROUP INC | -302,054 | -21.6% | 1,099,362 |
| CITADEL ADVISORS LLC | -296,297 | -38.4% | 474,311 |
| SG Americas Securities, LLC | -263,422 | -17.6% | 1,234,038 |
| WHITEBOX ADVISORS LLC | -250,988 | -72.4% | 95,672 |
| SummitTX Capital, L.P. | -234,396 | -71.0% | 95,846 |
| ArrowMark Colorado Holdings LLC | -220,162 | -44.3% | 277,217 |