- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 861012102:
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 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
3,735,524
|
$187,262,000 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,058,401
|
$153,592,898 | — | 31 Dec 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,471,062
|
$123,874,338 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,369,273
|
$118,771,657 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,314,216
|
$116,011,703 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,615,616
|
$80,990,830 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,578,053
|
$79,108,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,559,750
|
$78,190,252 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,016,739
|
$50,969,126 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
984,741
|
$49,365,066 | — | 31 Dec 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
928,580
|
$46,549,715 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
908,565
|
$45,546,363 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
810,850
|
$40,647,910 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
802,266
|
$40,217,000 | — | 31 Dec 2023 | |
| Delta Global Management LP |
13F
|
Company |
—
class O/S missing
|
797,745
|
$39,990,957 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
769,433
|
$38,572,139 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
641,266
|
$32,146,665 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
597,376
|
$29,946,447 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
539,993
|
$27,069,849 | — | 31 Dec 2023 | |
| Analog Century Management LP |
13F
|
Company |
—
class O/S missing
|
511,565
|
$25,644,753 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
510,834
|
$25,560,868 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
485,754
|
$24,350,848 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
449,467
|
$22,531,781 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
393,549
|
$19,729,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
379,056
|
$19,002,058 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
377,686
|
$18,933,399 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
348,884
|
$17,489,566 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
337,751
|
$16,931,458 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
335,520
|
$16,819,617 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
334,084
|
$16,747,631 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
331,048
|
$16,595,436 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
316,797
|
$15,881,071 | — | 31 Dec 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
299,649
|
$15,021,418 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
296,831
|
$14,880,146 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
286,301
|
$14,352,277 | — | 31 Dec 2023 | |
| Grand Alliance Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
280,000
|
$14,036,400 | — | 31 Dec 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
269,877
|
$13,529,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
262,829
|
$13,175,618 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
261,367
|
$13,102,328 | — | 31 Dec 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
231,106
|
$11,585,343 | — | 31 Dec 2023 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
—
class O/S missing
|
210,573
|
$10,556,024 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
203,442
|
$10,198,547 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
199,518
|
$10,001,878 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
197,968
|
$9,924,136 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
178,126
|
$8,929,456 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
167,050
|
$8,374,211 | — | 31 Dec 2023 | |
| Maytus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
151,000
|
$7,569,630 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
146,400
|
$7,339,032 | — | 31 Dec 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
143,746
|
$7,205,996 | — | 31 Dec 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.