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Constellium Se cl a shares owned by Westwood Holdings

Quarter-by-quarter ownership of Constellium Se cl a (CSTM) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Constellium Se cl a

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All positions including Constellium Se cl a held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Constellium Se cl a by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $78M 4.1M 18.85
2024-03-31 $62M 2.8M 22.11

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Constellium Se cl a

T. Rowe Price Investment Management
Bpifrance SA
BlackRock
Henderson Group
Jennison Associates
Westwood Holdings
Rubric Capital Management
Nut Tree Capital Management
Vaughan Nelson Investment Management
Spears Abacus Advisors
Macquarie Group
State Street Corporation
Citadel Advisors
Morgan Stanley
Nuveen Asset Management

View all funds holding Constellium Se cl a