CSTM Constellium SE Ordinary Shares (France)
$27.78
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$14–$37
61% of range
Analyst Rating
BUY
11 analysts
Price Target
$38
+37% upside
P/E (TTM)
14.5
ROE
32.9%
Net Profit Margin
3.2%
CSTM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.78
Market Cap
$3.78B
P/E (TTM)
14.5
EPS (TTM)
$1.92
Revenue (TTM)
$8.45B
Div Yield
—
ROE
32.9%
Debt/Equity
—
52W Range
$14 – $37
CSTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.45B
2022-12-31
→
2025-12-31
EPS
$1.92
2022-12-31
→
2025-12-31
Free Cash Flow
$159M
2025-12-31
→
2025-12-31
Margins
3.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CSTM
Peer Median
P/E (TTM)
14.5
19.0
P/S (TTM)
0.4
3.9
P/B
4.0
2.3
Price / FCF
23.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CSTM
Peer Median
Net Profit Margin
3.2%
6.4%
ROA
5.4%
4.1%
ROE
32.9%
7.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CSTM
Peer Median
Current Ratio
1.3
2.4
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CSTM
Peer Median
Revenue YoY
15.2%
—
Revenue CAGR 3Y
-0.33%
—
EPS YoY
405.3%
—
Net Income YoY
387.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CSTM
Peer Median
CSTM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 7 63.6%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$39.72
Mean
$37.98
← Below all targets
$27.78
Low
$34.23
High
$40.74
Median target
$39.72
+43.0%
Mean target
$37.98
+36.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.24%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.04 | $0.88 | 0.16% |
| March 31, 2026 | $1.42 | $0.62 | 0.80% |
| Dec. 31, 2025 | $0.80 | $0.38 | 0.42% |
| Sept. 30, 2025 | $0.35 | $0.40 | -0.05% |
| June 30, 2025 | $0.25 | $0.33 | -0.08% |
| March 31, 2025 | $0.26 | $0.07 | 0.19% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $8.45B | $7.33B | $7.83B | |
| R&D Expense | $51M | $49M | $52M | |
| SG&A Expense | $332M | $313M | $317M | |
| Pretax Income | $408M | $135M | $232M | |
| Income Tax | $133M | $75M | $75M | |
| Net Income | $273M | $56M | $152M | |
| EPS (Basic) | $1.95 | $0.38 | $1.04 | |
| EPS (Diluted) | $1.92 | $0.38 | $1.03 | |
| Shares (Basic) | 139,678,381 | 145,718,545 | 146,129,941 | |
| Shares (Diluted) | 141,941,220 | 148,004,166 | 148,471,935 | |
| EBITDA | $330M | · | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $120M | $141M | $223M | |
| Receivables | $611M | $381M | $418M | |
| Inventory | $1.41B | $1.18B | $1.20B | |
| Current Assets | $2.32B | $1.83B | $1.99B | |
| PP&E (Net) | $2.58B | $2.41B | $2.42B | |
| PP&E (Gross) | $5.50B | $4.90B | $4.80B | |
| Accum. Depreciation | $2.92B | $2.49B | $2.38B | |
| Goodwill | $47M | $46M | $41M | |
| Intangibles | $88M | $97M | $104M | |
| Total Assets | $5.35B | $4.73B | $4.93B | |
| Accounts Payable | $1.67B | $1.31B | $1.41B | |
| Accrued Liabilities | $452M | $350M | $386M | |
| Current Liabilities | $1.80B | $1.45B | $1.56B | |
| Capital Leases | $98M | $95M | $107M | |
| Deferred Tax | $70M | $39M | $35M | |
| Total Liabilities | $4.38B | $4.01B | $4.19B | |
| Common Stock | $4M | $4M | $4M | |
| Paid-in Capital | $693M | $674M | $513M | |
| Retained Earnings | $354M | $93M | · | |
| Treasury Stock | $153M | $51M | · | |
| AOCI | $54M | $-14M | $0 | |
| Stockholders' Equity | $952M | $706M | $718M | |
| Liabilities + Equity | $5.35B | $4.73B | $4.93B | |
| Shares Outstanding | 135,424,702 | 143,523,308 | 146,819,884 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $330M | $304M | $300M | |
| Deferred Tax | $60M | $31M | $17M | |
| Amort. of Intangibles | $14M | $13M | $14M | |
| Restructuring | $3M | $11M | $0 | |
| Other Non-cash | $-174M | · | · | |
| Operating Cash Flow | $489M | $301M | $432M | |
| CapEx | $330M | $413M | $366M | |
| Investing Cash Flow | $-309M | $-313M | $-216M | |
| Debt Issued | $0 | $671M | $0 | |
| Net Debt Issued | $-6M | · | · | |
| Stock Repurchased | $115M | $79M | $0 | |
| Net Stock Activity | $-115M | · | · | |
| Financing Cash Flow | $-215M | $-61M | $-177M | |
| Taxes Paid | $50M | $47M | $33M | |
| Free Cash Flow | $159M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 3.2% | · | · | |
| Pretax Margin | 4.8% | · | · | |
| EBITDA Margin | 3.9% | · | · | |
| ROA | 5.4% | · | · | |
| ROE | 32.9% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 0.4 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | |
| Receivables Turnover | 17.0 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.2% | -6.3% | -8.3% | |
| Revenue CAGR 3Y | -0.33% | · | · | |
| EPS YoY | 405.3% | -63.1% | -50.9% | |
| EPS CAGR 3Y | -2.9% | · | · | |
| Net Income YoY | 387.5% | -63.2% | -51.7% | |
| Net Income CAGR 3Y | -4.7% | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $8.45B | $7.33B | · | |
| Net Income TTM | $273M | $56M | · | |
| Market Cap | $2.55B | · | · | |
| P/E | 9.8 | 27.0 | · | |
| P/S | 0.3 | · | · | |
| P/B | 2.7 | · | · | |
| P / Tangible Book | 3.1 | · | · | |
| P / Cash Flow | 5.2 | · | · | |
| P / FCF | 16.1 | · | · | |
| Earnings Yield | 10.2% | 3.7% | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.46B | $2.20B | $2.17B | $2.10B | $1.98B | $1.72B | $1.80B | $1.93B | $1.88B | |
| R&D Expense | $14M | $13M | $14M | $12M | $12M | $13M | $10M | $11M | $13M | $15M | |
| SG&A Expense | $101M | $97M | $81M | $85M | $88M | $78M | $92M | $66M | $75M | $80M | |
| Pretax Income | $214M | $272M | $164M | $126M | $56M | $62M | $-18M | $19M | $104M | $30M | |
| Income Tax | $66M | $76M | $51M | $38M | $20M | $24M | $29M | $11M | $27M | $8M | |
| Net Income | $146M | $199M | $112M | $88M | $36M | $37M | $-48M | $7M | $76M | $21M | |
| EPS (Basic) | $1.07 | $1.47 | $0.81 | $0.63 | $0.25 | $0.26 | $-0.33 | $0.05 | $0.52 | $0.14 | |
| EPS (Diluted) | $1.04 | $1.42 | $0.79 | $0.62 | $0.25 | $0.26 | $-0.32 | $0.05 | $0.51 | $0.14 | |
| Shares (Basic) | 135,866,171 | 135,394,675 | -282,306,918 | 138,668,972 | 140,820,828 | 142,495,499 | -292,842,128 | 145,492,478 | 146,271,938 | 146,796,257 | |
| Shares (Diluted) | 140,153,753 | 140,084,655 | -284,917,351 | 140,524,641 | 142,244,399 | 144,089,531 | -298,680,730 | 147,240,997 | 149,232,873 | 150,211,026 | |
| EBITDA | $84M | $83M | · | $84M | $82M | $78M | · | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $143M | $120M | $122M | $133M | $118M | $141M | · | · | · | |
| Receivables | $1.02B | $853M | $611M | $693M | $679M | $665M | $381M | · | · | · | |
| Inventory | $1.88B | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B | · | · | · | |
| Current Assets | $3.27B | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B | · | · | · | |
| PP&E (Net) | $2.48B | $2.52B | $2.58B | $2.57B | $2.56B | $2.46B | $2.41B | · | · | · | |
| PP&E (Gross) | · | · | $5.50B | · | · | · | $4.90B | · | · | · | |
| Accum. Depreciation | · | · | $2.92B | · | · | · | $2.49B | · | · | · | |
| Goodwill | $46M | $47M | $47M | $47M | $47M | $46M | $46M | · | · | · | |
| Intangibles | $82M | $84M | $88M | $90M | $93M | $94M | $97M | · | · | · | |
| Total Assets | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | · | · | · | |
| Accounts Payable | $2.10B | $1.97B | $1.67B | $1.71B | $1.72B | $1.67B | $1.31B | · | · | · | |
| Accrued Liabilities | $445M | $444M | $452M | $436M | $423M | $398M | $350M | · | · | · | |
| Current Liabilities | $2.29B | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B | · | · | · | |
| Capital Leases | · | · | $98M | $99M | $103M | $99M | $95M | · | · | · | |
| Deferred Tax | $60M | $66M | $70M | $54M | $64M | $48M | $39M | · | · | · | |
| Total Liabilities | $4.82B | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| Paid-in Capital | $712M | $704M | $693M | $513M | $513M | $513M | $674M | · | · | · | |
| Retained Earnings | $673M | $529M | $354M | · | · | · | $93M | · | · | · | |
| Treasury Stock | $177M | $157M | $153M | · | · | · | $51M | · | · | · | |
| AOCI | $34M | $39M | $54M | $21M | $26M | $-1M | $-14M | · | · | · | |
| Stockholders' Equity | $1.25B | $1.12B | $952M | $845M | $780M | $745M | $706M | · | · | · | |
| Liabilities + Equity | $6.07B | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | · | · | · | |
| Shares Outstanding | 135,527,728 | 136,150,450 | 135,424,702 | · | · | · | 143,523,308 | · | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $83M | $86M | $84M | $82M | $78M | $77M | $76M | $76M | $75M | |
| Restructuring | $2M | $3M | $0 | $1M | $1M | $1M | $4M | $4M | $3M | $0 | |
| Other Non-cash | $-69M | $-209M | · | · | $-4M | $-57M | · | · | · | · | |
| Operating Cash Flow | $161M | $73M | $218M | $99M | $114M | $58M | $61M | $65M | $138M | $37M | |
| CapEx | $77M | $72M | $109M | $75M | $77M | $69M | $151M | $104M | $84M | $74M | |
| Investing Cash Flow | $-69M | $-68M | $-109M | $-69M | $-72M | $-59M | $-125M | $-77M | $-61M | $-50M | |
| Debt Issued | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Net Debt Issued | $-1M | $-1M | · | · | $-2M | $-1M | · | · | · | · | |
| Stock Repurchased | $20M | $28M | $40M | $25M | $35M | $15M | $19M | $21M | $32M | $7M | |
| Net Stock Activity | $-20M | $-28M | · | · | $-35M | $-15M | · | · | · | · | |
| Financing Cash Flow | $-71M | $20M | $-112M | $-41M | $-36M | $-26M | $45M | $-55M | $-41M | $-10M | |
| Taxes Paid | $20M | $12M | $33M | $12M | $-4M | $9M | $10M | $15M | $16M | $6M | |
| Free Cash Flow | $84M | $1M | · | · | $37M | $-11M | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.3% | 8.1% | · | 4.1% | 1.7% | 1.9% | · | · | · | · | |
| Pretax Margin | 7.8% | 11.1% | · | 5.8% | 2.7% | 3.1% | · | · | · | · | |
| EBITDA Margin | 3.1% | 3.4% | · | 3.9% | 3.9% | 3.9% | · | · | · | · | |
| ROA | 2.5% | 3.6% | · | 3.3% | 1.3% | 1.4% | · | · | · | · | |
| ROE | 14.4% | 21.3% | · | 20.8% | 9.2% | 9.9% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.2 | · | 6.3 | 6.2 | 6.0 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.48B | $8.71B | · | $8.05B | $7.82B | $7.59B | · | · | · | · | |
| Net Income TTM | $469M | $360M | · | $168M | $156M | $141M | · | · | · | · | |
| Market Cap | $4.32B | $3.35B | · | · | · | · | · | · | · | · | |
| P/E | 9.6 | 9.6 | · | 12.6 | 12.4 | 10.5 | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 26.8 | 45.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 51.4 | 3346.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.4% | 10.4% | · | 7.9% | 8.1% | 9.5% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $8.45B | $7.33B | $7.83B | $8.53B |
| Net Income | $273M | $56M | $152M | $315M |
| Diluted EPS | $1.92 | $0.38 | $1.03 | $2.10 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Current Ratio | 1.3 | — | — | — |
| Quick Ratio | 0.4 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $159M | — | — | — |
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Institutional owners (13F) 411 filers · $2.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 115 (+25 vs prior Q) | 28 (+5 vs prior Q) | 138 (+25 vs prior Q) | 107 (+28 vs prior Q) | -7.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bpifrance SA | $267,832,389 | 8,403,903 | 11.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $139,965,264 | 4,391,756 | 5.94% | Shares |
| AMERICAN CENTURY COMPANIES INC | $134,515,143 | 4,220,743 | 5.71% | Shares |
| STATE STREET CORP | $94,169,444 | 2,954,799 | 4.00% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $90,662,087 | 2,844,747 | 3.85% | Shares |
| Kinetic Partners Management, LP | $81,026,288 | 2,542,400 | 3.44% | Shares |
| Encompass Capital Advisors LLC | $77,168,393 | 2,421,349 | 3.28% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72,606,298 | 2,278,202 | 3.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $62,349,353 | 1,956,365 | 2.65% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $61,286,010 | 1,923,000 | 2.60% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $59,151,000 | 1,856,018 | 2.51% | Shares |
| ALLIANCEBERNSTEIN L.P. | $53,147,638 | 2,162,231 | 2.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $50,835,628 | 1,595,264 | 2.16% | Shares |
| FMR LLC | $43,437,822 | 1,362,969 | 1.84% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $35,036,666 | 1,099,362 | 1.49% | Shares |
| MARSHALL WACE, LLP | $34,857,494 | 1,093,740 | 1.48% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $33,410,309 | 1,048,331 | 1.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,329,625 | 888,912 | 1.20% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28,119,092 | 882,306 | 1.19% | Shares |
| Point72 Asset Management, L.P. | $26,187,611 | 821,701 | 1.11% | Shares |
| BEACONLIGHT CAPITAL, LLC | $24,855,381 | 779,899 | 1.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,243,509 | 760,700 | 1.03% | Call option |
| Penn Capital Management Company, LLC | $23,934,215 | 749,645 | 1.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,400,452 | 734,247 | 0.99% | Shares |
| Bayberry Capital Partners LP | $20,874,850 | 655,000 | 0.89% | Shares |
| DANSKE BANK A/S | $20,483,040 | 642,706 | 0.87% | Shares |
| Balyasny Asset Management L.P. | $20,441,514 | 641,403 | 0.87% | Shares |
| Qube Research & Technologies Ltd | $19,826,996 | 622,121 | 0.84% | Shares |
| MACKENZIE FINANCIAL CORP | $18,884,186 | 592,538 | 0.80% | Shares |
| BlackRock, Inc. | $18,193,882 | 570,878 | 0.77% | Shares |
| Fisher Asset Management, LLC | $17,605,497 | 552,416 | 0.75% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,578,870 | 520,203 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $15,116,292 | 474,311 | 0.64% | Shares |
| Trexquant Investment LP | $14,877,585 | 466,821 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $13,579,711 | 426,097 | 0.58% | Shares |
| Cannell & Spears LLC | $13,285,806 | 416,875 | 0.56% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13,270,764 | 416,403 | 0.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,643,928 | 365,357 | 0.49% | Shares |
| Man Group plc | $11,389,159 | 357,363 | 0.48% | Shares |
| Hillsdale Investment Management Inc. | $11,078,012 | 347,600 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,071,638 | 347,400 | 0.47% | Put option |
| BEACON INVESTMENT ADVISORS LLC | $10,412,536 | 326,719 | 0.44% | Shares |
| Bridgewater Associates, LP | $9,929,353 | 311,558 | 0.42% | Shares |
| HENNESSY ADVISORS INC | $9,385,715 | 294,500 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,144,459 | 286,930 | 0.39% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $9,097,387 | 285,453 | 0.39% | Shares |
| Kailix Advisors LLC | $8,866,234 | 278,200 | 0.38% | Shares |
| ArrowMark Colorado Holdings LLC | $8,834,906 | 277,217 | 0.38% | Shares |
| LPL Financial LLC | $8,550,147 | 268,282 | 0.36% | Shares |
| CVFG LLC | $8,484,431 | 266,220 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $8,440,323 | 264,836 | 0.36% | Shares |
| ALGERT GLOBAL LLC | $8,422,922 | 264,290 | 0.36% | Shares |
| Swiss National Bank | $7,836,833 | 245,900 | 0.33% | Shares |
| Schonfeld Strategic Advisors LLC | $7,778,477 | 244,069 | 0.33% | Shares |
| Cubist Systematic Strategies, LLC | $7,466,414 | 501,775 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $7,459,524 | 234,061 | 0.32% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,972,104 | 218,767 | 0.30% | Shares |
| Bank of New York Mellon Corp | $6,777,952 | 212,675 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $6,743,692 | 211,600 | 0.29% | Call option |
| CITADEL ADVISORS LLC | $6,482,358 | 203,400 | 0.28% | Call option |
| Soapstone Management L.P. | $6,374,000 | 200,000 | 0.27% | Shares |
| Sequoia Financial Advisors, LLC | $6,310,834 | 198,018 | 0.27% | Shares |
| Engineers Gate Manager LP | $6,300,603 | 197,697 | 0.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,031,748 | 189,261 | 0.26% | Shares |
| Hudson Bay Capital Management LP | $5,914,180 | 185,572 | 0.25% | Shares |
| TD Waterhouse Canada Inc. | $5,581,509 | 184,316 | 0.24% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,504,618 | 172,721 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $5,480,387 | 171,961 | 0.23% | Shares |
| Rockingstone Advisors LLC | $5,475,521 | 171,808 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $5,446,583 | 170,900 | 0.23% | Put option |
| NEUBERGER BERMAN GROUP LLC | $5,083,966 | 159,522 | 0.22% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,081,289 | 159,438 | 0.22% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,984,118 | 156,389 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $4,965,346 | 155,800 | 0.21% | Put option |
| BARCLAYS PLC | $4,689,447 | 147,143 | 0.20% | Shares |
| Voleon Capital Management LP | $4,624,369 | 145,101 | 0.20% | Shares |
| Nuveen, LLC | $4,450,104 | 139,633 | 0.19% | Shares |
| NAVELLIER & ASSOCIATES INC | $4,412,370 | 138,449 | 0.19% | Shares |
| Mariner, LLC | $4,399,623 | 138,055 | 0.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,086,467 | 128,223 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,977,599 | 124,807 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,898,976 | 122,340 | 0.17% | Shares |
| Squarepoint Ops LLC | $3,872,970 | 121,524 | 0.16% | Shares |
| Quantinno Capital Management LP | $3,803,270 | 119,337 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,795,366 | 119,089 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,756,230 | 117,861 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $3,745,812 | 117,534 | 0.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,720,026 | 116,725 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,582,093 | 145,732 | 0.15% | Shares |
| Ionic Capital Management LLC | $3,500,027 | 109,822 | 0.15% | Shares |
| Sanctuary Advisors, LLC | $3,452,668 | 108,336 | 0.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,451,744 | 108,307 | 0.15% | Shares |
| MML INVESTORS SERVICES, LLC | $3,436,893 | 107,841 | 0.15% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,276,873 | 102,820 | 0.14% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,269,034 | 102,574 | 0.14% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,218,137 | 100,977 | 0.14% | Shares |
| Corient Private Wealth LP | $3,215,210 | 100,886 | 0.14% | Shares |
| CREDIT AGRICOLE S A | $3,187,000 | 100,000 | 0.14% | Shares |
| Convergence Investment Partners, LLC | $3,143,370 | 98,631 | 0.13% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $3,064,789 | 96,164 | 0.13% | Shares |
Company insiders 4 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ingrid Joerg | CEO | July 10, 2026 F | 406,464 | 0 | 0 | $0 |
| Marcus Becker | SVP CPO | May 28, 2026 S | 16,784 | 0 | 1 | $-362,958 |
| Jean-Christophe Deslarzes | Director | Aug. 3, 2026 P | 43,515 | 1 | 0 | $40,588 |
| John Ormerod | Director | June 4, 2026 S | 24,873 | 0 | 1 | $-280,080 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Caisse des Depots (CDC), Bpifrance Participations S.A., Bpifrance S.A., EPIC Bpifrance | May 28, 2026 | 6.20% | Amendment | Passive investment | SEC |
| Caisse des Dépôts (CDC), Bpifrance Participations S.A., Bpifrance S.A. (Bpifrance), EPIC Bpifrance | June 6, 2024 | — | Initial filing | Passive investment | SEC |
| Caisse des Dépôts (f/k/a Caisse des Dépôts et Consignations (CDC)), Bpifrance Participations S.A., Bpifrance S.A. (f/k/a BPI-Groupe (Bpifrance)), EPIC Bpifrance (f/k/a EPIC BPI-Groupe) ×3 filings | Aug. 10, 2023 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 12, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 12, 2014 | — | Initial filing | — | SEC |
| Rio Tinto plc, Rio Tinto International Holdings Limited ×3 filings | Dec. 17, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person | July 25, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 10, 2013 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 10, 2013 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0.50% | 37,651 NS | May 31, 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.32% | 1,875,744 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.31% | 129,283 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 59,540 NS | April 30, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.12% | 10,849 NS | May 31, 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.08% | 10,847 NS | May 31, 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.06% | 319,382 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5,579 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 7, 2026 | Daily |
| PGHY · Invesco Exchange-Traded Fund Trust … | — | — | July 28, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | — | — | Aug. 18, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | Aug. 18, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| PICK · iShares, Inc. | — | — | Aug. 14, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |