Security key
861012102
- Security type / class
- Equity / NY REGISTRY
- Total 13F shares
- 33,627,022
- Total 13F value
- $718,843,133
- Share change
- +4,890,267
- Put/Call ratio
- 143%
- SEC-reported price per share
- $21.37
- Number of holders
- 210
- Value change
- +$95,879,713
- Number of buys
- 109
- Number of sells
- 106
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
210
Top holders
10
STM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
STMicroelectronics N.V. SEC filings
STMicroelectronics N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 861012102
Recent filing periods:
Ownership snapshot
Top reported holders of STM - STMicroelectronics N.V. - NY REGISTRY (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Grantham, Mayo, Van Otter...
Disclosed value leader
Grantham, Mayo, Van Otter...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $108,417,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Grantham, Mayo, Van Otterloo & Co. LLC has the largest disclosed position value at $108.42M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Grantham, Mayo, Van Otterloo & Co. LLC's linked filing trail.
Disclosed position value
Top 5
Grantham, Mayo, Van Otterloo & Co...
$108.42M
BANK OF AMERICA CORP /DE/
$72.27M
Invesco Ltd.
$58.88M
ARROWSTREET CAPITAL, LIMITED PART...
$58.6M
MORGAN STANLEY
$52.41M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
—
class O/S missing
|
$108,417,000
4,028,866 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$72,267,000
2,685,486 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$58,879,000
2,188,002 shares
|
— | 31 Dec 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$58,602,000
2,177,693 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$52,412,000
1,947,690 shares
|
— | 31 Dec 2019 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$43,572,000
1,619,180 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
33,627,022
Rows available
210
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
212
Q1 2020 holders
210
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend