DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CSTM holding history

Constellium SE in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSTM overview All 13F holders of CSTM Full Q2 2026 holdings

Shares (Q2 2026): 6,581
Value: $209.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of CSTM by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,581	$209.7K	<0.1%	+6,581	New	Holders
Q3 2021	0	$0	0.0%	−49,184−100.0%	Sold out	Holders
Q2 2021	49,184	$932.0K	<0.1%	−756,235−93.9%	Reduced	Holders
Q1 2021	805,419	$11.8M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.