STMicroelectronics N.V. - NY REGISTRY (STM)

CUSIP: 861012102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / NY REGISTRY
Total 13F shares
59,959,837
Share change
+12,329,191
Total reported value
$2,592,485,648
Put/Call ratio
101%
Price per share
$43.24
Number of holders
353
Value change
+$517,491,014
Number of buys
198
Number of sells
161

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
4,381,147
$219,626,916 31 Dec 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,735,524
$187,262,000 31 Dec 2023
13F
Capital International Investors
13F
Company
class O/S missing
3,058,401
$153,592,898 31 Dec 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
2,471,062
$123,874,338 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,369,273
$118,771,657 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,314,216
$116,011,703 31 Dec 2023
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
1,615,616
$80,990,830 31 Dec 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,578,053
$79,108,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,559,750
$78,190,252 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,016,739
$50,969,126 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
984,741
$49,365,066 31 Dec 2023
13F
Robeco Schweiz AG
13F
Company
class O/S missing
928,580
$46,549,715 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
908,565
$45,546,363 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
810,850
$40,647,910 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
802,266
$40,217,000 31 Dec 2023
13F
Delta Global Management LP
13F
Company
class O/S missing
797,745
$39,990,957 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
769,433
$38,572,139 31 Dec 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
641,266
$32,146,665 31 Dec 2023
13F
FMR LLC
13F
Company
class O/S missing
597,376
$29,946,447 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
539,993
$27,069,849 31 Dec 2023
13F
Analog Century Management LP
13F
Company
class O/S missing
511,565
$25,644,753 31 Dec 2023
13F
Quadrature Capital Ltd
13F
Company
class O/S missing
510,834
$25,560,868 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
485,754
$24,350,848 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
449,467
$22,531,781 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
393,549
$19,729,000 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
379,056
$19,002,058 31 Dec 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
377,686
$18,933,399 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
348,884
$17,489,566 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
337,751
$16,931,458 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
335,520
$16,819,617 31 Dec 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
334,084
$16,747,631 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
331,048
$16,595,436 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
316,797
$15,881,071 31 Dec 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
299,649
$15,021,418 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
296,831
$14,880,146 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
286,301
$14,352,277 31 Dec 2023
13F
Grand Alliance Asset Management Ltd
13F
Company
class O/S missing
280,000
$14,036,400 31 Dec 2023
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
269,877
$13,529,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
262,829
$13,175,618 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
261,367
$13,102,328 31 Dec 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
231,106
$11,585,343 31 Dec 2023
13F
Lombard Odier Asset Management (Europe) Ltd
13F
Company
class O/S missing
210,573
$10,556,024 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
203,442
$10,198,547 31 Dec 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
199,518
$10,001,878 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
197,968
$9,924,136 31 Dec 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
178,126
$8,929,456 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
167,050
$8,374,211 31 Dec 2023
13F
Maytus Capital Management, LLC
13F
Company
class O/S missing
151,000
$7,569,630 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
146,400
$7,339,032 31 Dec 2023
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
143,746
$7,205,996 31 Dec 2023
13F

Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q1 2024

As of 31 Mar 2024, STMicroelectronics N.V. - NY REGISTRY (STM) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,959,837 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, BlackRock Inc., GOLDMAN SACHS GROUP INC, Capital International Investors, BANK OF AMERICA CORP /DE/, Rafferty Asset Management, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, MORGAN STANLEY, D. E. Shaw & Co., Inc., and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. This page lists 354 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
360
Q1 2024 holders
353
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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