Ownership history in MACQUARIE GROUP LTD · 15 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CONSTELLIUM SE (CSTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,034,856 | -169,091 | -7.7% | 0.04% | $30.3M | $14.88 |
| 2025 Q2 | REDUCED | 2,203,947 | -525 | -0.0% | 0.04% | $29.3M | $13.30 |
| 2025 Q1 | REDUCED | 2,204,472 | -102,447 | -4.4% | 0.03% | $22.2M | $10.09 |
| 2024 Q4 | REDUCED | 2,306,919 | -637,700 | -21.7% | 0.03% | $23.7M | $10.27 |
| 2024 Q3 | ADDED | 2,944,619 | +575,261 | +24.3% | 0.05% | $47.9M | $16.26 |
| 2024 Q2 | ADDED | 2,369,358 | +2,369,214 | +1645287.5% | 0.05% | $44.7M | $18.85 |
| 2021 Q4 | REDUCED | 144 | -1,136 | -88.8% | 0.00% | $3K | $17.91 |
| 2021 Q3 | UNCHANGED | 1,280 | — | 0% | 0.00% | $24K | $18.78 |
| 2021 Q2 | UNCHANGED | 1,280 | — | 0% | 0.00% | $24K | $18.95 |
| 2021 Q1 | REDUCED | 1,280 | -607 | -32.2% | 0.00% | $19K | $14.70 |
As of 2025 Q4 — sorted by position size