STMicroelectronics N.V. - NY REGISTRY (STM)

CUSIP: 861012102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NY REGISTRY
Total 13F shares
46,272,117
Share change
-9,271,320
Total reported value
$2,318,501,534
Put/Call ratio
96%
Price per share
$50.13
Number of holders
360
Value change
-$416,955,741
Number of buys
153
Number of sells
186

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
4,035,744
$174,182,729 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,286,546
$141,847,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,005,136
$129,701,720 30 Sep 2023
13F
Capital International Investors
13F
Company
class O/S missing
2,886,002
$123,261,196 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,344,708
$100,458,365 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,248,874
$97,061,418 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
2,229,200
$96,212,272 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,066,035
$89,170,081 30 Sep 2023
13F
Woodline Partners LP
13F
Company
class O/S missing
1,904,938
$82,217,124 30 Sep 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,646,536
$71,064,000 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,531,256
$66,089,009 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
1,485,844
$64,129,027 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,331,916
$57,485,495 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,226,663
$52,942,775 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,063,590
$46,027,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
982,189
$42,391,277 30 Sep 2023
13F
Robeco Schweiz AG
13F
Company
class O/S missing
971,680
$41,937,709 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
798,443
$34,460,000 30 Sep 2023
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
717,443
$30,964,826 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
694,817
$29,988,302 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
673,962
$29,088,199 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
659,956
$28,483,684 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
643,578
$27,776,826 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
626,519
$27,040,559 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
609,693
$26,314,349 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
589,282
$25,433,394 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
555,819
$23,989,148 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
class O/S missing
510,110
$22,016,348 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
484,336
$20,903,942 30 Sep 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
479,616
$20,700,227 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
468,513
$20,221,007 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
445,862
$19,243,404 30 Sep 2023
13F
Analog Century Management LP
13F
Company
class O/S missing
431,907
$18,641,106 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
431,652
$18,630,100 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
381,683
$16,473,447 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
347,628
$15,003,622 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
345,929
$14,930,302 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
345,326
$14,904,270 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
323,449
$13,960,058 30 Sep 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
282,816
$12,206,343 30 Sep 2023
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
275,900
$11,908,000 30 Sep 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
250,222
$10,799,581 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
247,312
$10,673,986 30 Sep 2023
13F
APG Asset Management N.V.
13F
Company
class O/S missing
244,300
$10,543,988 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
242,400
$10,461,984 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
232,898
$10,052,378 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
230,388
$9,939,000 30 Sep 2023
13F
Moran Wealth Management, LLC
13F
Company
class O/S missing
200,245
$8,642,574 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
195,611
$8,443,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
193,300
$8,342,828 30 Sep 2023
13F

Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q4 2023

As of 31 Dec 2023, STMicroelectronics N.V. - NY REGISTRY (STM) was held by 360 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,272,117 shares. The largest 10 holders included BlackRock Inc., VAN ECK ASSOCIATES CORP, Capital International Investors, Grantham, Mayo, Van Otterloo & Co. LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Rafferty Asset Management, LLC, BNP Paribas Asset Management Holding S.A., BANK OF AMERICA CORP /DE/, and TWO SIGMA INVESTMENTS, LP. This page lists 361 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
361
Q4 2023 holders
360
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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