STMicroelectronics N.V. - NY REGISTRY (STM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NY REGISTRY
Shares, excl. options Q3 2024
73.6M
Holdings value Q3 2024
$2.18B
Value change Q3 2024
+$314M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
317
Number of buys Q3 2024
147
Number of sells Q3 2024
-181
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 73.6M $2.18B +$314M $29.73 321
2024 Q2 62.7M $2.47B +$120M $39.28 349
2024 Q1 59.8M $2.58B +$516M $43.24 350
2023 Q4 46.1M $2.31B -$416M $50.13 358
2023 Q3 54.3M $2.34B +$126M $43.16 358
2023 Q2 50.9M $2.54B -$259M $49.99 360
2023 Q1 55.2M $2.95B +$670M $53.49 351
2022 Q4 43.8M $1.56B -$479M $35.57 298
2022 Q3 58.9M $1.83B +$507M $30.94 268
2022 Q2 42.6M $1.34B +$114M $31.47 269
2022 Q1 39.4M $1.71B +$3.8M $43.22 290
2021 Q4 38.7M $1.89B +$389M $48.88 318
2021 Q3 31.3M $1.37B +$40.8M $43.63 275
2021 Q2 30.2M $1.1B -$58.8M $36.38 259
2021 Q1 31.6M $1.21B -$26.2M $38.33 266
2020 Q4 33.2M $1.23B +$21.2M $37.12 265
2020 Q3 32.4M $994M +$98.4M $30.69 229
2020 Q2 29M $795M -$116M $27.41 211
2020 Q1 33.6M $719M +$95.8M $21.37 207
2019 Q4 28.9M $778M +$28.8M $26.91 213
2019 Q3 27.6M $534M -$46.7M $19.34 185
2019 Q2 30.3M $533M -$6.15M $17.62 193
2019 Q1 31.3M $465M -$65.6M $14.85 195
2018 Q4 35.9M $499M +$3.29M $13.88 176
2018 Q3 34.1M $625M -$96.1M $18.34 196
2018 Q2 38M $841M +$41.6M $22.12 228
2018 Q1 36.1M $804M -$148M $22.29 221
2017 Q4 42.7M $933M -$83.2M $21.84 216
2017 Q3 46.5M $902M -$22.9M $19.42 172
2017 Q2 49M $705M +$61M $14.38 186
2017 Q1 44.4M $687M +$385M $15.46 180
2016 Q4 19.5M $221M -$26.8M $11.35 122
2016 Q3 22.1M $180M +$43.1M $8.15 102
2016 Q2 17.1M $101M +$1.67M $5.89 88
2016 Q1 16.8M $93.7M +$11.9M $5.58 88
2015 Q4 13.7M $91M -$27.5M $6.66 91
2015 Q3 18.4M $125M -$34.1M $6.82 88
2015 Q2 23.2M $188M -$1.97M $8.12 97
2015 Q1 22.7M $210M +$106M $9.27 104
2014 Q4 11.3M $84.7M +$32.1M $7.47 73
2014 Q3 6.99M $53.7M -$17.2M $7.69 73
2014 Q2 8.92M $79.3M +$1.31M $8.89 77
2014 Q1 8.76M $81.1M +$11.4M $9.24 72