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

Institutional Holders (2014Q4)
Portfolio Summary: 131 Institutional holders with a total value of $1,319,553,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,151,060 150,352,000 11.39%
2 ONTARIO TEACHERS PENSION PLAN BOARD 8,561,770 140,670,000 10.66%
3 JENNISON ASSOCIATES LLC 6,467,250 106,257,000 8.05%
4 BLACKROCK ADVISORS LLC 5,720,049 93,981,000 7.12%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,154,582 84,690,000 6.42%
6 PRICE T ROWE ASSOCIATES INC /MD/ 4,505,891 74,032,000 5.61%
7 D. E. Shaw & Co., Inc. 4,149,822 68,181,000 5.17%
8 FMR LLC 3,820,523 62,771,000 4.76%
9 Pine River Capital Management L.P. 3,167,307 52,039,000 3.94%
10 BlackRock Group LTD 2,450,903 40,268,000 3.05%
11 PRIMECAP MANAGEMENT CO/CA/ 2,037,900 33,483,000 2.54%
12 CITADEL ADVISORS LLC 1,240,647 20,384,000 1.54%
13 AMERIPRISE FINANCIAL INC 1,113,490 18,293,000 1.39%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,059,450 17,407,000 1.32%
15 MORGAN STANLEY 1,048,940 17,234,000 1.31%
16 Allianz Asset Management GmbH 961,613 15,800,000 1.20%
17 AMERICAN CENTURY COMPANIES INC 951,277 15,629,000 1.18%
18 Tyrian Investments, L.P. 950,000 15,609,000 1.18%
19 OMERS ADMINISTRATION Corp 871,800 14,324,000 1.09%
20 PUTNAM INVESTMENTS LLC 782,274 12,853,000 0.97%
21 Anchorage Capital Group, L.L.C. 764,343 12,558,000 0.95%
22 BOGLE INVESTMENT MANAGEMENT L P /DE/ 741,389 12,181,000 0.92%
23 Tensile Capital Management LP 737,710 12,121,000 0.92%
24 TEACHERS ADVISORS, LLC 737,608 12,119,000 0.92%
25 Apex Capital Management 719,537 11,822,000 0.90%
26 DEUTSCHE BANK AG\ 694,558 11,408,000 0.86%
27 Ecofin Advisors Ltd 633,911 10,415,000 0.79%
28 EverPoint Asset Management, LLC 600,000 9,858,000 0.75%
29 RENAISSANCE TECHNOLOGIES LLC 558,300 9,173,000 0.70%
30 BlackRock Investment Management, LLC 434,831 7,144,000 0.54%
31 ARDSLEY ADVISORY PARTNERS LP 426,100 7,001,000 0.53%
32 MANAGED ACCOUNT ADVISORS LLC 416,684 6,846,000 0.52%
33 Nationwide Fund Advisors 401,145 6,591,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 400,786 6,585,000 0.50%
35 WELLS FARGO & COMPANY/MN 392,519 6,449,000 0.49%
36 ACADIAN ASSET MANAGEMENT LLC 367,700 6,042,000 0.46%
37 Concourse Capital Management, LLC 329,353 5,411,000 0.41%
38 ASCEND CAPITAL, LLC 301,281 4,951,000 0.38%
39 Pentwater Capital Management LP 300,000 4,929,000 0.37%
40 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 299,055 4,913,000 0.37%
41 Retirement Systems of Alabama 267,120 4,389,000 0.33%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 266,300 4,375,000 0.33%
43 TWO SIGMA INVESTMENTS, LP 258,801 4,252,000 0.32%
44 NEW YORK STATE COMMON RETIREMENT FUND 253,939 4,172,000 0.32%
45 NOMURA HOLDINGS INC 234,500 4,066,000 0.31% Call
46 TWO SIGMA ADVISERS, LP 246,500 4,050,000 0.31%
47 BlackRock Finance, Inc. 245,022 4,026,000 0.31%
48 Point72 Asset Management, L.P. 239,900 3,942,000 0.30%
49 KENNEDY CAPITAL MANAGEMENT LLC 219,780 3,611,000 0.27%
50 SOROS FUND MANAGEMENT LLC 207,558 3,410,000 0.26%
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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.