Constellium SE
DE ˙ DB ˙ FR0013467479
30,20 € ↓ -0,20 (-0,66%)
2026-06-04
DEL PRIS
SecurityDE:3OK / Constellium SE
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in 3OK / Constellium SE

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Constellium SE (DE:3OK) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 112,716 shares of Constellium SE. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F CONSTELLIUM SE CL A SHS F21107101 0 -112,716 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CONSTELLIUM SE CL A SHS F21107101 112,716 -104,403 -48.09 1,499 -31.55 0.0002
2026-05-11 2025-03-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 217,119 -206,916 -48.80 2,191 -49.70 0.0003
2025-02-12 2024-12-31 13F CONSTELLIUM SE CL A SHS F21107101 424,035 -162,204 -27.67 4,355 -54.32 0.0006
2025-11-12 2024-09-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 586,239 -311,055 -34.67 9,532 -43.64 0.0013
2024-08-14 2024-06-30 13F CONSTELLIUM SE CL A SHS F21107101 897,294 59,923 7.16 16,914 -8.65 0.0025
2025-05-14 2024-03-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 837,371 -106,770 -11.31 18,514 -1.76 0.0029
2024-02-09 2023-12-31 13F CONSTELLIUM SE CL A SHS F21107101 944,141 -47,756 -4.81 18,845 4.39 0.0033
2024-11-13 2023-09-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 991,897 -136,562 -12.10 18,053 -6.99 0.0037
2024-08-14 2023-06-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,128,459 -216,980 -16.13 19,409 -5.59 0.0038
2024-05-15 2023-03-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,345,439 -96,415 -6.69 20,558 20.53 0.0045
2023-02-14 2022-12-31 13F CONSTELLIUM SE CL A SHS F21107101 1,441,854 118,500 8.95 17,057 27.12 0.0041
2023-11-13 2022-09-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,323,354 36,927 2.87 13,419 -21.04 0.0036
2023-08-14 2022-06-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,286,427 -276,975 -17.72 16,994 -39.61 0.0044
2023-05-12 2022-03-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,563,402 0 0.00 28,141 0.50 0.0061
2022-03-09 2021-12-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,563,402 -91,200 -5.51 28,001 -9.89 0.0058
2022-11-14 2021-09-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,654,602 -85,883 -4.93 31,073 -5.79 0.0069
2022-08-15 2021-06-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,740,485 -689,801 -28.38 32,982 -7.68 0.0071
2022-05-09 2021-03-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 2,430,286 967,088 66.09 35,725 74.52 0.0082
2021-03-02 2020-12-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,463,198 81,161 5.87 20,470 88.68 0.0048
2021-11-12 2020-09-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,382,037 -180,551 -11.55 10,849 -9.60 0.0029
2021-08-13 2020-06-30 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,562,588 0 0.00 12,001 47.41 0.0035
2021-05-07 2020-03-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,562,588 0 0.00 8,141 -61.12 0.0029
2020-03-03 2019-12-31 13F/A-1 CONSTELLIUM SE CL A SHS F21107101 1,562,588 106,672 7.33 20,939 13.15 0.0058
2020-11-13 2019-09-30 13F/A-1 CONSTELLIUM SE CL A N22035104 1,455,916 95,877 7.05 18,505 35.52 0.0057
2020-08-13 2019-06-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 1,360,039 318,466 30.58 13,655 64.30 0.0042
2020-05-11 2019-03-31 13F/A-2 CONSTELLIUM NV- CL A N22035104 1,041,573 0 0.00 8,311 14.16 0.0027
2019-03-04 2018-12-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 1,041,573 0 0.00 7,280 -43.40 0.0027
2019-12-02 2018-09-30 13F/A-3 CONSTELLIUM NV- CL A N22035104 1,041,573 -264,615 -20.26 12,863 -4.39 0.0042
2019-12-02 2018-09-30 13F/A-2 CONSTELLIUM NV- CL A N22035104 1,041,573 -264,615 12,863 0.0042
2019-11-12 2018-09-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 1,041,573 -264,615 12,863 0.0042
2019-08-12 2018-06-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 1,306,188 -73,440 -5.32 13,454 -10.12 0.0046
2019-05-15 2018-03-31 13F/A-2 CONSTELLIUM NV- CL A N22035104 1,379,628 -628,784 -31.31 14,969 -33.16 0.0054
2018-03-05 2017-12-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 2,008,412 2,004,693 53,904.09 22,394 58,831.58 0.0080
2018-11-13 2017-09-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 3,719 0 0.00 38 46.15 0.0000
2018-07-24 2017-06-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 3,719 -120,000 -96.99 26 -96.77 0.0000
2018-05-11 2017-03-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 123,719 123,456 46,941.44 804 40,100.00 0.0003
2017-03-02 2016-12-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 263 -596,707 -99.96 2 -99.93 0.0000
2017-11-13 2016-09-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 596,970 263 0.04 2,800 0.07 0.0013
2017-08-09 2016-06-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 596,707 141,500 31.08 2,798 18.46 0.0013
2017-05-10 2016-03-31 13F/A-1 CONSTELLIUM NV- COM N22035104 455,207 200,200 78.51 2,362 20.26 0.0012
2016-04-18 2015-12-31 13F/A-2 CONSTELLIUM NV- CL A N22035104 255,007 0 0.00 1,964 27.04 0.0010
2016-03-16 2015-12-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 255,007 0 1,964 0.0010
2016-11-14 2015-09-30 13F/A-2 CONSTELLIUM NV- CL A N22035104 255,007 -77,954 -23.41 1,546 -60.75 0.0008
2016-08-12 2015-06-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 332,961 332,698 126,501.14 3,939 78,680.00 0.0020
2016-05-13 2015-03-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 263 0 0.00 5 25.00 0.0000
2015-03-19 2014-12-31 13F/A-1 CONSTELLIUM NV- CL A N22035104 263 -800,000 4 0.0000
2016-04-18 2014-12-31 13F/A-2 CONSTELLIUM NV- CL A N22035104 263 -800,000 -99.97 4 -99.98 0.0000
2015-11-12 2014-09-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 800,263 800,000 304,182.51 19,694 246,075.00 0.0107
2015-08-10 2014-06-30 13F/A-1 CONSTELLIUM NV- CL A N22035104 263 263 8 0.0000
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.