STMicroelectronics N.V. - NY REGISTRY (STM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NY REGISTRY
Total 13F shares
23,271,938
Share change
+244,660
Total reported value
$188,944,804
Put/Call ratio
245%
Price per share
$8.12
Number of holders
98
Value change
-$1,946,139
Number of buys
59
Number of sells
37

Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q2 2015

As of 30 Jun 2015, STMicroelectronics N.V. - NY REGISTRY (STM) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,271,938 shares. The largest 10 holders included MILLER HOWARD INVESTMENTS INC /NY, CREDIT SUISSE AG/, Sensato Investors LLC, GUARDIAN CAPITAL LP, SKBA CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, MERITAGE PORTFOLIO MANAGEMENT, BANK OF AMERICA CORP /DE/, and Advisors Asset Management, Inc.. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.