CSTM
Constellium SE
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.53%
vs ±9.2% implied · ×0.06
shaded = implied · ▲▼ = realized
Constellium SE
23.10
−0.92 · −3.85%
post 23.09 −0.01%
No thesis.
Expected move
Inputsspot 23.11exp Feb 19ATM strike 23ATM straddle 5.08IV 50%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $408.0M | 10.56% | −1.25% | |
| 2 | BpifranceBpifrance | $267.8M | 6.93% | −33.27% | |
| 3 | Morgan StanleyMorgan Stanley | $197.1M | 5.10% | +93.47% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $140.0M | 3.62% | +11.83% | |
| 5 | American Century CompaniesAmerican Century Companies | $134.5M | 3.48% | +102.39% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $95.0M | 2.46% | −24.75% | |
| 7 | State StreetState Streetindex-like | $94.2M | 2.44% | +6.92% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $90.7M | 2.35% | −11.87% | |
| 9 | NuveenNuveenindex-like | $88.3M | 2.29% | −2.01% | |
| 10 | Kinetic Partners ManagementKinetic Partners | $81.0M | 2.10% | +93.72% | |
| 11 | Encompass Capital AdvisorsEncompass Capital | $77.2M | 2.00% | −2.26% | |
| 12 | AQR Capital ManagementAQR | $76.6M | 1.98% | +15.81% | |
| 13 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $72.6M | 1.88% | +10.79% | |
| 14 | D. E. ShawD. E. Shaw | $70.1M | 1.81% | −32.03% | |
| 15 | FMRFMR | $69.9M | 1.81% | −68.47% | |
| 16 | AlliancebernsteinAlliancebernstein | $68.9M | 1.78% | −6.68% | |
| 17 | Acadian Asset ManagementAcadian | $67.2M | 1.74% | +65.57% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $66.0M | 1.71% | +50.95% | |
| 19 | Millennium ManagementMillennium | $62.3M | 1.61% | −43.62% | |
| 20 | Brightline Capital ManagementBrightline | $61.3M | 1.59% | +4.11% | |
| 21 | Delaware Management HoldingsDelaware | $59.2M | 1.53% | −3.00% | |
| 22 | Geode Capital ManagementGeodeindex-like | $57.0M | 1.48% | +7.27% | |
| 23 | Allianz Asset ManagementAllianz | $46.3M | 1.20% | +62.62% | |
| 24 | SG Americas SecuritiesSG Americas Securities | $39.3M | 1.02% | −17.59% | |
| 25 | Susquehanna International GroupSusquehanna International | $37.6M | 0.97% | +39.75% |
385 managers report $3.9B of Constellium on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 10.56%.