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CONSTELLIUM HOLDCO
CONSTELLIUM HOLDCO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 167 Institutional holders with a total value of $2,068,019,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ONTARIO TEACHERS PENSION PLAN BOARD 7,325,934 180,291,000 8.72%
2 FMR LLC 5,841,522 143,760,000 6.95%
3 JENNISON ASSOCIATES LLC 5,615,847 138,206,000 6.68%
4 JANA PARTNERS LLC 4,555,655 112,115,000 5.42%
5 AMERICAN CENTURY COMPANIES INC 4,393,292 108,119,000 5.23%
6 PRICE T ROWE ASSOCIATES INC /MD/ 4,361,631 107,340,000 5.19%
7 BLACKROCK ADVISORS LLC 4,247,000 104,518,000 5.05%
8 WELLINGTON MANAGEMENT GROUP LLP 3,104,694 76,406,000 3.69%
9 D. E. Shaw & Co., Inc. 3,037,460 74,752,000 3.61%
10 Anchorage Capital Group, L.L.C. 2,890,543 71,136,000 3.44%
11 ACADIAN ASSET MANAGEMENT LLC 2,570,462 63,259,000 3.06%
12 Hutchin Hill Capital, LP 2,050,000 50,451,000 2.44%
13 STEINBERG ASSET MANAGEMENT LLC 1,801,550 44,336,000 2.14%
14 BlackRock Group LTD 1,458,595 35,896,000 1.74%
15 MORGAN STANLEY 1,311,489 32,276,000 1.56%
16 SOROS FUND MANAGEMENT LLC 1,131,152 27,838,000 1.35%
17 ALKEON CAPITAL MANAGEMENT LLC 1,050,000 25,841,000 1.25%
18 Tyrian Investments, L.P. 1,016,700 25,021,000 1.21%
19 RENAISSANCE TECHNOLOGIES LLC 1,006,000 24,758,000 1.20%
20 AMERIPRISE FINANCIAL INC 943,656 23,224,000 1.12%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 908,400 22,356,000 1.08%
22 OMERS ADMINISTRATION Corp 871,800 21,455,000 1.04%
23 Bank of New York Mellon Corp 862,427 21,224,000 1.03%
24 NORGES BANK 800,263 19,694,000 0.95%
25 ARDSLEY ADVISORY PARTNERS LP 795,000 19,565,000 0.95%
26 PUTNAM INVESTMENTS LLC 786,083 19,346,000 0.94%
27 TEACHERS ADVISORS, LLC 737,608 18,153,000 0.88%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 705,368 17,359,000 0.84%
29 MARSHALL WACE, LLP 697,307 17,161,000 0.83%
30 Apex Capital Management 672,822 16,558,000 0.80%
31 DEUTSCHE BANK AG\ 668,251 16,444,000 0.80%
32 MILLENNIUM MANAGEMENT LLC 639,471 15,737,000 0.76%
33 GOLDMAN SACHS GROUP INC 636,782 15,671,000 0.76%
34 SCOGGIN MANAGEMENT LP 563,139 13,859,000 0.67%
35 Pine River Capital Management L.P. 541,502 13,326,000 0.64%
36 TWO SIGMA INVESTMENTS, LP 507,247 12,483,000 0.60%
37 MANAGED ACCOUNT ADVISORS LLC 492,259 12,114,000 0.59%
38 Allianz Asset Management GmbH 451,645 11,115,000 0.54%
39 EverPoint Asset Management, LLC 450,000 11,075,000 0.54%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 441,475 10,865,000 0.53%
41 TWO SIGMA ADVISERS, LP 417,600 10,277,000 0.50%
42 BEACONLIGHT CAPITAL, LLC 408,551 10,054,000 0.49%
43 SEGALL BRYANT & HAMILL, LLC 407,366 10,025,000 0.48%
44 CI Global Investments Inc. 400,000 9,844,000 0.48%
45 Point72 Asset Management, L.P. 382,600 9,416,000 0.46%
46 Pentwater Capital Management LP 362,400 8,919,000 0.43%
47 WELLS FARGO & COMPANY/MN 356,656 8,777,000 0.42%
48 NEW YORK STATE COMMON RETIREMENT FUND 347,743 8,558,000 0.41%
49 FRED ALGER MANAGEMENT, LLC 343,878 8,463,000 0.41%
50 BlackRock Investment Management, LLC 334,919 8,242,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.