STMicroelectronics N.V. - NY REGISTRY (STM)

CUSIP: 861012102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / NY REGISTRY
Total 13F shares
54,498,771
Share change
+3,310,777
Total reported value
$2,350,205,880
Put/Call ratio
93%
Price per share
$43.16
Number of holders
361
Value change
+$126,119,829
Number of buys
185
Number of sells
143

Quarterly Holders Quick Answers

What is CUSIP 861012102?
CUSIP 861012102 identifies STM - STMicroelectronics N.V. - NY REGISTRY in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of STM - STMicroelectronics N.V. - NY REGISTRY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,556,966
$177,812,742 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,492,957
$174,613,000 30 Jun 2023
13F
Capital International Investors
13F
Company
class O/S missing
2,814,448
$137,063,812 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
2,237,934
$111,874,321 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
2,216,724
$110,814,033 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,201,305
$110,043,256 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,200,000
$109,978,113 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,851,528
$92,557,904 30 Jun 2023
13F
FIFTHDELTA Ltd
13F
Company
class O/S missing
1,758,075
$87,886,169 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,694,320
$84,699,000 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
1,551,128
$77,540,889 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,285,024
$64,238,000 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,266,638
$61,689,744 30 Jun 2023
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,002,900
$50,134,971 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
965,711
$48,275,893 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
818,445
$40,913,000 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
789,204
$39,452,308 30 Jun 2023
13F
COOKSON PEIRCE & CO INC
13F
Company
class O/S missing
713,338
$35,660,000 30 Jun 2023
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
694,131
$34,699,589 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
652,844
$32,635,652 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
647,871
$32,387,071 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
634,658
$31,727,000 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
631,110
$31,549,189 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
563,195
$28,143,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
540,504
$27,019,795 30 Jun 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
508,540
$25,421,915 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
485,551
$24,272,694 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
class O/S missing
460,845
$23,037,642 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
460,575
$23,024,127 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
445,862
$22,288,641 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
434,538
$21,722,545 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
397,209
$19,856,478 30 Jun 2023
13F
Analog Century Management LP
13F
Company
class O/S missing
391,374
$19,564,786 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
374,641
$18,728,815 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
366,162
$18,304,470 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
347,831
$17,388,072 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
335,084
$16,750,849 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
331,922
$16,592,787 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
326,424
$16,317,937 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
299,903
$14,992,151 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
273,389
$13,666,718 30 Jun 2023
13F
Woodline Partners LP
13F
Company
class O/S missing
261,452
$13,069,985 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
244,388
$12,231,629 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
242,400
$12,117,576 30 Jun 2023
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
241,114
$12,053,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
237,298
$11,862,527 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
233,796
$11,687,438 30 Jun 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
206,051
$10,300,496 30 Jun 2023
13F
Moran Wealth Management, LLC
13F
Company
class O/S missing
199,442
$9,970,106 30 Jun 2023
13F
Crestline Management, LP
13F
Company
class O/S missing
185,287
$9,262,497 30 Jun 2023
13F

Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q3 2023

As of 30 Sep 2023, STMicroelectronics N.V. - NY REGISTRY (STM) was held by 361 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,498,771 shares. The largest 10 holders included BlackRock Inc., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Capital International Investors, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, Grantham, Mayo, Van Otterloo & Co. LLC, BANK OF AMERICA CORP /DE/, Woodline Partners LP, and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 361 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
361
Q3 2023 holders
361
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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