CONSTELLIUM SE (CSTM)

Empfehlung

25,7
Verkaufen
Composite Score (0–100)
Insider (25%)
31.9
1 Insider, 82K $ Volumen
Institutionell (22,5%)
78.6
30 neu, 56 erhöht, 247,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

Stammdaten

Unternehmen

NameCONSTELLIUM SE
TickerCSTM
CIK0001563411

Branche

SIC-Code3341
BeschreibungSecondary Smelting & Refining of Nonferrous Metals

Wertpapier

CUSIP001346747
ISINUS0013467479
TypCommon Stock
TitelCONSTELLIUM SE CLASS A

Status

Zuletzt geprüft2026-03-22 13:26:15.369299

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.13,730,29414,019,203-288,909258,816,041Reduziert-2,1%
FMR LLC10,569,28313,518,071-2,948,788199,230,985Reduziert-21,8%
MILLENNIUM MANAGEMENT LLC6,269,8696,935,766-665,897118,187,031Reduziert-9,6%
Encompass Capital Advisors LLC4,657,9154,264,275393,64087,801,698Aufgestockt+9,2%
VANGUARD GROUP INC4,054,9823,299,064755,91876,436,410Aufgestockt+22,9%
MORGAN STANLEY3,728,1182,511,6021,216,51670,275,043Aufgestockt+48,4%
Nut Tree Capital Management, LP3,225,0005,213,900-1,988,90060,791,250Reduziert-38,1%
STATE STREET CORP2,660,5182,567,56392,95550,150,764Aufgestockt+3,6%
JPMORGAN CHASE & CO2,089,4122,407,597-318,18539,385,416Reduziert-13,2%
AMERICAN CENTURY COMPANIES INC1,811,3441,171,848639,49634,143,834Aufgestockt+54,6%
GEODE CAPITAL MANAGEMENT, LLC1,631,5741,708,136-76,56230,751,882Reduziert-4,5%
GOLDMAN SACHS GROUP INC1,367,4851,207,407160,07825,777,092Aufgestockt+13,3%
CAPSTONE INVESTMENT ADVISORS, LLC1,194,9361,261,854-66,91822,524,544Reduziert-5,3%
Engineers Gate Manager LP1,049,218769,384279,83419,777,759Aufgestockt+36,4%
AQR CAPITAL MANAGEMENT LLC1,277,92301,277,92319,015,491Neu+100,0%
NORTHERN TRUST CORP941,8541,072,835-130,98117,753,947Reduziert-12,2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC939,231914,04425,18717,704,504Aufgestockt+2,8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC869,6120869,61216,392,185Neu+100,0%
MOORE CAPITAL MANAGEMENT, LP857,9541,152,042-294,08816,172,433Reduziert-25,5%
Empowered Funds, LLC671,222645,99125,23112,652,534Aufgestockt+3,9%
UBS Group AG554,900634,220-79,32010,459,866Reduziert-12,5%
BW Gestao de Investimentos Ltda.546,2700546,27010,297,190Neu+100,0%
Boston Partners542,004625,110-83,10610,216,780Reduziert-13,3%
VOLORIDGE INVESTMENT MANAGEMENT, LLC514,609678,758-164,1499,700,380Reduziert-24,2%
WHITEBOX ADVISORS LLC499,660661,260-161,6009,418,591Reduziert-24,4%
WELLINGTON MANAGEMENT GROUP LLP470,813357,549113,2648,874,825Aufgestockt+31,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP447,767919,222-471,4558,440,408Reduziert-51,3%
BANK OF AMERICA CORP /DE/425,351488,937-63,5868,017,867Reduziert-13,0%
Hudson Bay Capital Management LP401,989307,48794,5027,577,493Aufgestockt+30,7%
Trexquant Investment LP386,700486,332-99,6327,289,295Reduziert-20,5%
Y-Intercept (Hong Kong) Ltd383,843163,261220,5827,235,441Aufgestockt+135,1%
JANE STREET GROUP, LLC331,632401,058-69,4266,251,263Reduziert-17,3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/311,531284,97526,5565,872,360Aufgestockt+9,3%
NEW YORK STATE COMMON RETIREMENT FUND286,28445,787240,4975,396,453Aufgestockt+525,3%
BARCLAYS PLC285,046336,569-51,5235,373,118Reduziert-15,3%
Swiss National Bank247,600249,400-1,8004,667,260Reduziert-0,7%
IEQ CAPITAL, LLC239,123174,58764,5364,507,468Aufgestockt+37,0%
BANK OF MONTREAL /CAN/238,258231,9156,3434,491,163Aufgestockt+2,7%
Rockingstone Advisors LLC219,227214,7624,4654,132,429Aufgestockt+2,1%
FRANKLIN RESOURCES INC213,212221,399-8,1874,019,046Reduziert-3,7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND206,782164,30042,4823,897,841Aufgestockt+25,9%
Squarepoint Ops LLC206,2810206,2813,888,397Neu+100,0%
Edgestream Partners, L.P.205,9220205,9223,881,630Neu+100,0%
Creative Planning193,725166,50227,2233,651,716Aufgestockt+16,3%
Sequoia Financial Advisors, LLC193,482193,2792033,647,136Aufgestockt+0,1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP193,459350,234-156,7753,646,702Reduziert-44,8%
Allianz Asset Management GmbH175,94727,630148,3173,316,601Aufgestockt+536,8%
RHUMBLINE ADVISERS175,808210,467-34,6593,313,970Reduziert-16,5%
Verition Fund Management LLC165,125226,340-61,2153,112,606Reduziert-27,0%
Invesco Ltd.164,654141,71222,9423,103,728Aufgestockt+16,2%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-16Becker MarcusOfficer, SVP CPOOpen Market Sale-10,00025.09-250,900.00-79,3%
2026-03-16Becker MarcusOfficer, SVP CPOOpen Market Sale-10,00025.09-250,900.00-79,3%
2026-03-10Becker MarcusOfficer, SVP CPOOpen Market Sale-1,11325.87-28,793.31-9,1%
2026-03-10Guo Jack Q.Officer, EVP & CFOOpen Market Sale-41,71725.87-1,079,218.79-340,9%
2026-03-10Jurkovic Philip RyanOfficer, SVP & CHROOpen Market Sale-29,90025.87-773,513.00-244,3%
2026-03-10Joerg IngridDirector, Officer, CEOOpen Market Sale-4,61425.87-119,364.18-37,7%
2026-03-10Joerg IngridDirector, Officer, CEOOpen Market Sale-4,61425.87-119,364.18-37,7%
2026-03-10Jurkovic Philip RyanOfficer, SVP & CHROOpen Market Sale-29,90025.87-773,513.00-244,3%
2026-03-10Hoffmann PhilippeOfficer, President, A&TOpen Market Sale-4,72825.87-122,313.36-38,6%
2026-03-10Guo Jack Q.Officer, EVP & CFOOpen Market Sale-41,71725.87-1,079,218.79-340,9%
2026-03-10Becker MarcusOfficer, SVP CPOOpen Market Sale-1,11325.87-28,793.31-9,1%
2026-03-09Becker MarcusOfficer, SVP CPOOpen Market Purchase14,5920.000.000,0%
2026-03-09Becker MarcusOfficer, SVP CPOOpen Market Purchase14,5920.000.000,0%
2026-03-09Brun NicolasOfficer, SVP PA, Comm & SustOpen Market Sale-17,70124.67-436,683.67-137,9%
2026-03-09Corre StephaneOfficer, President, AS&IOpen Market Purchase8,0260.000.000,0%
2026-03-09Hoffmann PhilippeOfficer, President, A&TOpen Market Purchase71,1320.000.000,0%
2026-03-04Hoffmann PhilippeOfficer, President, A&TOpen Market Sale-30,00027.14-814,200.00-257,2%
2026-03-04Hoffmann PhilippeOfficer, President, A&TOpen Market Sale-50,00026.03-1,301,500.00-411,1%
2026-03-02Deslarzes Jean-ChristopheDirectorOpen Market Purchase1,66524.7741,242.05+13,0%
2026-03-02Deslarzes Jean-ChristopheDirectorOpen Market Purchase1,66524.7741,242.05+13,0%
2026-02-27Corre StephaneOfficer, President, AS&IOpen Market Sale-3,00024.69-74,070.00-23,4%
2026-02-26Boccon-Gibod IsabelleDirectorOpen Market Sale-10,00025.77-257,700.00-81,4%
2026-02-25Corre StephaneOfficer, President, AS&IOpen Market Sale-3,20025.71-82,261.76-26,0%
2026-02-23Walters Stephen CharlesOfficer, SVP GC & SecretaryOpen Market Sale-1,50025.39-38,085.00-12,0%
2026-02-23Walters Stephen CharlesOfficer, SVP GC & SecretaryOpen Market Sale-1,50025.39-38,085.00-12,0%
2026-02-20Becker MarcusOfficer, SVP CPOOpen Market Sale-15,57025.58-398,269.70-125,8%
2026-02-20Becker MarcusOfficer, SVP CPOOpen Market Sale-15,57025.58-398,269.70-125,8%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.13,730,294258,816,04118.21
FMR LLC10,569,283199,230,98514.02
MILLENNIUM MANAGEMENT LLC6,269,869118,187,0318.32
Encompass Capital Advisors LLC4,657,91587,801,6986.18
VANGUARD GROUP INC4,054,98276,436,4105.38
MORGAN STANLEY3,728,11870,275,0434.94
Nut Tree Capital Management, LP3,225,00060,791,2504.28
STATE STREET CORP2,660,51850,150,7643.53
JPMORGAN CHASE & CO2,089,41239,385,4162.77
AMERICAN CENTURY COMPANIES INC1,811,34434,143,8342.40
GEODE CAPITAL MANAGEMENT, LLC1,631,57430,751,8822.16
GOLDMAN SACHS GROUP INC1,367,48525,777,0921.81
CAPSTONE INVESTMENT ADVISORS, LLC1,194,93622,524,5441.58
Engineers Gate Manager LP1,049,21819,777,7591.39
NORTHERN TRUST CORP941,85417,753,9471.25
BRIDGEWAY CAPITAL MANAGEMENT, LLC939,23117,704,5041.25
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC869,61216,392,1851.15
MOORE CAPITAL MANAGEMENT, LP857,95416,172,4331.14
Empowered Funds, LLC671,22212,652,5340.89
UBS Group AG554,90010,459,8660.74