Constellium SE
DE ˙ DB ˙ FR0013467479
30,40 € ↑1,20 (4,11%)
2026-06-03
AKTIENPREIS
SecurityDE:3OK / Constellium SE
InstitutionInvesco Ltd.
Latest Disclosed Ownership135,985 shares
Latest Disclosed Value $ 3,342,511
Invesco Ltd. reports 17.41% decrease in ownership of 3OK / Constellium SE

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 135,985 shares of Constellium SE (DE:3OK) valued at $2,855,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 164,654 shares of Constellium SE. This represents a change in shares of -17.41% during the quarter. The current value of the position is $4,133,944 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CONSTELLIUM SE CL A SHS F21107101 135,985 -28,669 -17.41 3,343 7.70 0.0001
2026-02-19 2025-12-31 13F CONSTELLIUM SE CL A SHS F21107101 164,654 22,942 16.19 3,104 47.20 0.0005
2025-11-13 2025-09-30 13F CONSTELLIUM SE CL A SHS F21107101 141,712 5,457 4.00 2,109 16.34 0.0003
2025-08-13 2025-06-30 13F CONSTELLIUM SE CL A SHS F21107101 136,255 -895 -0.65 1,812 31.02 0.0003
2025-05-12 2025-03-31 13F CONSTELLIUM SE CL A SHS F21107101 137,150 4,922 3.72 1,384 1.92 0.0003
2025-02-13 2024-12-31 13F CONSTELLIUM SE CL A SHS F21107101 132,228 -14,623 -9.96 1,358 -43.15 0.0003
2024-11-12 2024-09-30 13F CONSTELLIUM SE CL A SHS F21107101 146,851 16,407 12.58 2,388 -2.89 0.0005
2024-08-13 2024-06-30 13F CONSTELLIUM SE CL A SHS F21107101 130,444 105 0.08 2,459 -14.68 0.0005
2024-05-14 2024-03-31 13F CONSTELLIUM SE CL A SHS F21107101 130,339 -84,605 -39.36 2,882 -32.84 0.0006
2024-02-13 2023-12-31 13F CONSTELLIUM SE CL A SHS F21107101 214,944 27,091 14.42 4,290 25.51 0.0010
2023-11-13 2023-09-30 13F CONSTELLIUM SE CL A SHS F21107101 187,853 20,452 12.22 3,419 18.72 0.0009
2023-08-11 2023-06-30 13F CONSTELLIUM SE CL A SHS F21107101 167,401 12,573 8.12 2,879 21.73 0.0008
2023-05-12 2023-03-31 13F CONSTELLIUM SE CL A SHS F21107101 154,828 38,838 33.48 2,366 72.38 0.0007
2023-02-13 2022-12-31 13F CONSTELLIUM SE CL A SHS F21107101 115,990 -1,120 -0.96 1,372 15.49 0.0004
2022-11-14 2022-09-30 13F CONSTELLIUM SE CL A SHS F21107101 117,110 -3,513 -2.91 1,188 -25.42 0.0004
2022-08-15 2022-06-30 13F CONSTELLIUM SE CL A SHS F21107101 120,623 18,606 18.24 1,593 -13.24 0.0005
2022-05-16 2022-03-31 13F CONSTELLIUM SE CL A SHS F21107101 102,017 11,208 12.34 1,836 12.92 0.0005
2022-02-14 2021-12-31 13F CONSTELLIUM SE CL A SHS F21107101 90,809 -17,988 -16.53 1,626 -20.41 0.0004
2021-11-15 2021-09-30 13F CONSTELLIUM SE CL A SHS F21107101 108,797 10,599 10.79 2,043 9.78 0.0005
2021-08-17 2021-06-30 13F CONSTELLIUM SE CL A SHS F21107101 98,198 37,057 60.61 1,861 107.01 0.0005
2021-05-17 2021-03-31 13F CONSTELLIUM SE CL A SHS F21107101 61,141 -12,055 -16.47 899 -12.21 0.0002
2021-02-16 2020-12-31 13F CONSTELLIUM SE CL A SHS F21107101 73,196 -1,515 -2.03 1,024 74.74 0.0003
2020-11-16 2020-09-30 13F CONSTELLIUM SE CL A SHS F21107101 74,711 -1,308 -1.72 586 0.34 0.0002
2020-08-14 2020-06-30 13F CONSTELLIUM SE CL A SHS F21107101 76,019 -7,430 -8.90 584 34.25 0.0002
2020-05-15 2020-03-31 13F CONSTELLIUM SE CL A SHS F21107101 83,449 -22,077 -20.92 435 -69.24 0.0002
2020-02-14 2019-12-31 13F CONSTELLIUM SE CL A SHS F21107101 105,526 -1,947 -1.81 1,414 3.51 0.0004
2019-11-14 2019-09-30 13F CONSTELLIUM SE CL A N22035104 107,473 -221 -0.21 1,366 26.36 0.0004
2019-08-14 2019-06-30 13F/A-1 CONSTELLIUM CL A N22035104 107,694 4,974 4.84 1,081 31.83 0.0003
2019-08-14 2019-06-30 13F CONSTELLIUM CL A N22035104 107,694 4,974 1,081
2019-05-15 2019-03-31 13F CONSTELLIUM CL A N22035104 102,720 23,859 30.25 820 48.82 0.0003
2019-02-14 2018-12-31 13F CONSTELLIUM CL A N22035104 78,861 3,952 5.28 551 -40.43 0.0002
2018-11-14 2018-09-30 13F CONSTELLIUM CL A N22035104 74,909 280 0.38 925 20.29 0.0003
2018-08-14 2018-06-30 13F CONSTELLIUM CL A N22035104 74,629 -1,393 -1.83 769 -6.79 0.0003
2018-05-15 2018-03-31 13F CONSTELLIUM CL A N22035104 76,022 -21,683 -22.19 825 -24.24 0.0003
2018-02-14 2017-12-31 13F CONSTELLIUM CL A N22035104 97,705 948 0.98 1,089 9.78 0.0004
2017-11-14 2017-09-30 13F CONSTELLIUM CL A N22035104 96,757 -295 -0.30 992 48.06 0.0004
2017-08-14 2017-06-30 13F CONSTELLIUM CL A N22035104 97,052 -2,547 -2.56 670 3.40 0.0002
2017-05-15 2017-03-31 13F CONSTELLIUM CL A N22035104 99,599 -20,267 -16.91 648 -8.35 0.0002
2017-02-14 2016-12-31 13F CONSTELLIUM CL A N22035104 119,866 -4,343 -3.50 707 -20.92 0.0002
2016-11-14 2016-09-30 13F CONSTELLIUM CL A N22035104 124,209 6,340 5.38 894 61.66 0.0003
2016-08-15 2016-06-30 13F CONSTELLIUM CL A N22035104 117,869 -9,870 -7.73 553 -16.47 0.0002
2016-05-16 2016-03-31 13F CONSTELLIUM CL A N22035104 127,739 57,906 82.92 662 23.05 0.0003
2016-02-16 2015-12-31 13F CONSTELLIUM CL A N22035104 69,833 -3,073 -4.22 538 21.72 0.0002
2015-11-16 2015-09-30 13F CONSTELLIUM CL A N22035104 72,906 -2,086 -2.78 442 -50.17 0.0002
2015-08-14 2015-06-30 13F CONSTELLIUM COMMON N22035104 74,992 8,429 12.66 887 -34.39 0.0003
2015-05-15 2015-03-31 13F CONSTELLIUM COMMON N22035104 66,563 25,995 64.08 1,352 102.70 0.0005
2015-02-13 2014-12-31 13F CONSTELLIUM COMMON N22035104 40,568 2,466 6.47 667 -28.89 0.0003
2014-11-14 2014-09-30 13F CONSTELLIUM COMMON N22035104 38,102 1,474 4.02 938 -20.10 0.0004
2014-08-14 2014-06-30 13F CONSTELLIUM COMMON N22035104 36,628 201 0.55 1,174 9.82 0.0005
2014-05-15 2014-03-31 13F CONSTELLIUM COMMON N22035104 36,427 36,427 1,069 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.