CSTM Constellium SE Ordinary Shares (France)
$27,78
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$14–$37
61% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$38
+37% upside
P/E (TTM)
14.5
ROE
32.9%
Margen de Beneficio Neto
3.2%
CSTM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.78
Capitalización Bursátil
$3.78B
P/E (TTM)
14.5
BPA (TTM)
$1.92
Ingresos (TTM)
$8.45B
Rendimiento div.
—
ROE
32.9%
Deuda/Capital
—
Rango 52S
$14 – $37
CSTM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.45B
2022-12-31
→
2025-12-31
BPA
$1.92
2022-12-31
→
2025-12-31
Flujo de caja libre
$159M
2025-12-31
→
2025-12-31
Márgenes
3.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CSTM
Mediana de Pares
P/E (TTM)
14.5
19.0
P/S (TTM) (P/V (TTM))
0.4
3.9
P/B (P/C)
4.0
2.3
Price / FCF (Precio / FCF)
23.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CSTM
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
3.2%
6.4%
ROA
5.4%
4.1%
ROE
32.9%
7.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CSTM
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
2.4
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CSTM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.33%
—
EPS YoY (EPS interanual)
405.3%
—
Net Income YoY (Beneficio Neto interanual)
387.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CSTM
Mediana de Pares
CSTM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$39.72
Media
$37.98
← Por Debajo de Todos los Objetivos
$27.78
Mín
$34.23
Máx
$40.74
Objetivo mediano
$39.72
+43,0%
Objetivo medio
$37.98
+36,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.24%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.04 | $0.88 | 0.16% |
| 31 de marzo de 2026 | $1.42 | $0.62 | 0.80% |
| 31 de diciembre de 2025 | $0.80 | $0.38 | 0.42% |
| 30 de septiembre de 2025 | $0.35 | $0.40 | -0.05% |
| 30 de junio de 2025 | $0.25 | $0.33 | -0.08% |
| 31 de marzo de 2025 | $0.26 | $0.07 | 0.19% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 3.2% | · | · | |
| Pretax Margin | 4.8% | · | · | |
| EBITDA Margin | 3.9% | · | · | |
| ROA | 5.4% | · | · | |
| ROE | 32.9% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 0.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | |
| Receivables Turnover | 17.0 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 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% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · |
Estado de resultados 11
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $8.45B | $7.33B | $7.83B | $8.53B |
| Beneficio neto | $273M | $56M | $152M | $315M |
| EPS Diluido | $1.92 | $0.38 | $1.03 | $2.10 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ratio corriente | 1.3 | — | — | — |
| Ratio Rápido | 0.4 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $159M | — | — | — |
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Propietarios institucionales (13F) 409 declarantes · $2.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 114 (+31 vs trimestre anterior) | 28 (+5 vs trimestre anterior) | 138 (+26 vs trimestre anterior) | 107 (+28 vs trimestre anterior) | -3.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Bpifrance SA | $267 832 389 | 8 403 903 | 11,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $139 965 264 | 4 391 756 | 5,95% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $134 515 143 | 4 220 743 | 5,72% | Acciones |
| STATE STREET CORP | $94 169 444 | 2 954 799 | 4,00% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $90 662 087 | 2 844 747 | 3,85% | Acciones |
| Kinetic Partners Management, LP | $81 026 288 | 2 542 400 | 3,44% | Acciones |
| Encompass Capital Advisors LLC | $77 168 393 | 2 421 349 | 3,28% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72 606 298 | 2 278 202 | 3,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $62 349 353 | 1 956 365 | 2,65% | Acciones |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $61 286 010 | 1 923 000 | 2,60% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $59 151 000 | 1 856 018 | 2,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $53 147 638 | 2 162 231 | 2,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 835 628 | 1 595 264 | 2,16% | Acciones |
| FMR LLC | $43 437 822 | 1 362 969 | 1,85% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $35 036 666 | 1 099 362 | 1,49% | Acciones |
| MARSHALL WACE, LLP | $34 857 494 | 1 093 740 | 1,48% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $33 410 309 | 1 048 331 | 1,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 329 625 | 888 912 | 1,20% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28 119 092 | 882 306 | 1,20% | Acciones |
| Point72 Asset Management, L.P. | $26 187 611 | 821 701 | 1,11% | Acciones |
| BEACONLIGHT CAPITAL, LLC | $24 855 381 | 779 899 | 1,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 243 509 | 760 700 | 1,03% | Opción de compra |
| Penn Capital Management Company, LLC | $23 934 215 | 749 645 | 1,02% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 400 452 | 734 247 | 0,99% | Acciones |
| Bayberry Capital Partners LP | $20 874 850 | 655 000 | 0,89% | Acciones |
| DANSKE BANK A/S | $20 483 040 | 642 706 | 0,87% | Acciones |
| Balyasny Asset Management L.P. | $20 441 514 | 641 403 | 0,87% | Acciones |
| Qube Research & Technologies Ltd | $19 826 996 | 622 121 | 0,84% | Acciones |
| MACKENZIE FINANCIAL CORP | $18 884 186 | 592 538 | 0,80% | Acciones |
| BlackRock, Inc. | $18 193 882 | 570 878 | 0,77% | Acciones |
| Fisher Asset Management, LLC | $17 605 497 | 552 416 | 0,75% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 578 870 | 520 203 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $15 116 292 | 474 311 | 0,64% | Acciones |
| Trexquant Investment LP | $14 877 585 | 466 821 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 579 711 | 426 097 | 0,58% | Acciones |
| Cannell & Spears LLC | $13 285 806 | 416 875 | 0,56% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $13 270 764 | 416 403 | 0,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 643 928 | 365 357 | 0,49% | Acciones |
| Man Group plc | $11 389 159 | 357 363 | 0,48% | Acciones |
| Hillsdale Investment Management Inc. | $11 078 012 | 347 600 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 071 638 | 347 400 | 0,47% | Opción de venta |
| BEACON INVESTMENT ADVISORS LLC | $10 412 536 | 326 719 | 0,44% | Acciones |
| Bridgewater Associates, LP | $9 929 353 | 311 558 | 0,42% | Acciones |
| HENNESSY ADVISORS INC | $9 385 715 | 294 500 | 0,40% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 144 459 | 286 930 | 0,39% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $9 097 387 | 285 453 | 0,39% | Acciones |
| Kailix Advisors LLC | $8 866 234 | 278 200 | 0,38% | Acciones |
| ArrowMark Colorado Holdings LLC | $8 834 906 | 277 217 | 0,38% | Acciones |
| LPL Financial LLC | $8 550 147 | 268 282 | 0,36% | Acciones |
| CVFG LLC | $8 484 431 | 266 220 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $8 440 323 | 264 836 | 0,36% | Acciones |
| ALGERT GLOBAL LLC | $8 422 922 | 264 290 | 0,36% | Acciones |
| Swiss National Bank | $7 836 833 | 245 900 | 0,33% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 778 477 | 244 069 | 0,33% | Acciones |
| Cubist Systematic Strategies, LLC | $7 466 414 | 501 775 | 0,32% | Acciones |
| IEQ CAPITAL, LLC | $7 459 524 | 234 061 | 0,32% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 972 104 | 218 767 | 0,30% | Acciones |
| Bank of New York Mellon Corp | $6 777 952 | 212 675 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $6 743 692 | 211 600 | 0,29% | Opción de compra |
| CITADEL ADVISORS LLC | $6 482 358 | 203 400 | 0,28% | Opción de compra |
| Soapstone Management L.P. | $6 374 000 | 200 000 | 0,27% | Acciones |
| Sequoia Financial Advisors, LLC | $6 310 834 | 198 018 | 0,27% | Acciones |
| Engineers Gate Manager LP | $6 300 603 | 197 697 | 0,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $6 031 748 | 189 261 | 0,26% | Acciones |
| Hudson Bay Capital Management LP | $5 914 180 | 185 572 | 0,25% | Acciones |
| TD Waterhouse Canada Inc. | $5 581 509 | 184 316 | 0,24% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 504 618 | 172 721 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $5 480 387 | 171 961 | 0,23% | Acciones |
| Rockingstone Advisors LLC | $5 475 521 | 171 808 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $5 446 583 | 170 900 | 0,23% | Opción de venta |
| NEUBERGER BERMAN GROUP LLC | $5 083 966 | 159 522 | 0,22% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $5 081 289 | 159 438 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 984 118 | 156 389 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $4 965 346 | 155 800 | 0,21% | Opción de venta |
| BARCLAYS PLC | $4 689 447 | 147 143 | 0,20% | Acciones |
| Voleon Capital Management LP | $4 624 369 | 145 101 | 0,20% | Acciones |
| Nuveen, LLC | $4 450 104 | 139 633 | 0,19% | Acciones |
| NAVELLIER & ASSOCIATES INC | $4 412 370 | 138 449 | 0,19% | Acciones |
| Mariner, LLC | $4 399 623 | 138 055 | 0,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 086 467 | 128 223 | 0,17% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 977 599 | 124 807 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 898 976 | 122 340 | 0,17% | Acciones |
| Squarepoint Ops LLC | $3 872 970 | 121 524 | 0,16% | Acciones |
| Quantinno Capital Management LP | $3 803 270 | 119 337 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 795 366 | 119 089 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 756 230 | 117 861 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 745 812 | 117 534 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 720 026 | 116 725 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 582 093 | 145 732 | 0,15% | Acciones |
| Ionic Capital Management LLC | $3 500 027 | 109 822 | 0,15% | Acciones |
| Sanctuary Advisors, LLC | $3 452 668 | 108 336 | 0,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 451 744 | 108 307 | 0,15% | Acciones |
| MML INVESTORS SERVICES, LLC | $3 436 893 | 107 841 | 0,15% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 276 873 | 102 820 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 269 034 | 102 574 | 0,14% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 218 137 | 100 977 | 0,14% | Acciones |
| Corient Private Wealth LP | $3 215 210 | 100 886 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $3 187 000 | 100 000 | 0,14% | Acciones |
| Convergence Investment Partners, LLC | $3 143 370 | 98 631 | 0,13% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 064 789 | 96 164 | 0,13% | Acciones |
Informantes de la empresa 4 insiders · 2 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ingrid Joerg | CEO | 10 de julio de 2026 F | 406 464 | 0 | 0 | $0 |
| Marcus Becker | SVP CPO | 28 de mayo de 2026 S | 16 784 | 0 | 1 | $-362 958 |
| Jean-Christophe Deslarzes | Consejero | 3 de agosto de 2026 P | 43 515 | 1 | 0 | $40 588 |
| John Ormerod | Consejero | 4 de junio de 2026 S | 24 873 | 0 | 1 | $-280 080 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Caisse des Depots (CDC), Bpifrance Participations S.A., Bpifrance S.A., EPIC Bpifrance | 28 de mayo de 2026 | 6,20% | Enmienda | Inversión pasiva | SEC |
| Caisse des Dépôts (CDC), Bpifrance Participations S.A., Bpifrance S.A. (Bpifrance), EPIC Bpifrance | 6 de junio de 2024 | — | Presentación inicial | Inversión pasiva | 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 presentaciones | 10 de agosto de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 12 de marzo de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 12 de febrero de 2014 | — | Presentación inicial | — | SEC |
| Rio Tinto plc, Rio Tinto International Holdings Limited ×3 presentaciones | 17 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 25 de julio de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de junio de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de junio de 2013 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 32 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,50% | 37 651 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 25 172 SH | 8 de agosto de 2026 | Diario |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,32% | 1 875 744 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 129 283 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2 216 000 | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,26% | 359 547 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 144 984 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,24% | 1 225 571 SH | 8 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,21% | 168 572 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 19 690 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 20 367 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 59 540 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 779 881 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,12% | 3 441 571 SH | 8 de agosto de 2026 | Diario |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,12% | 10 849 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 73 588 SH | 8 de agosto de 2026 | Diario |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,11% | 250 000 | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,11% | 37 525 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,10% | 105 818 SH | 8 de agosto de 2026 | Diario |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,08% | 10 847 NS | 31 de mayo de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 319 382 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 5 384 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,05% | 67 150 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 8 937 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 7 150 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4 493 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 579 NS | 31 de mayo de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 655 000 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 028 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 29 863 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 31 006 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 108 307 SH | 8 de agosto de 2026 | Diario |