- Type / Class
- Equity / NY REGISTRY
- Total 13F shares
- 62,798,471
- Share change
- +3,292,612
- Total reported value
- $2,470,408,643
- Put/Call ratio
- 121%
- Price per share
- $39.28
- Number of holders
- 347
- Value change
- +$120,056,895
- Number of buys
- 153
- Number of sells
- 166
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
5,800,911
|
$250,831,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,082,655
|
$219,774,020 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,948,983
|
$170,754,030 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,132,920
|
$135,467,446 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,778,957
|
$120,162,097 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,387,023
|
$103,214,875 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,369,710
|
$102,466,260 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,276,210
|
$98,423,380 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,243,224
|
$96,997,006 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,556,500
|
$67,303,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,337,129
|
$57,817,458 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,215,947
|
$52,577,550 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,205,496
|
$52,125,647 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,192,630
|
$51,569,000 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,079,803
|
$46,690,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,063,589
|
$45,989,588 | — | 31 Mar 2024 | |
| Delta Global Management LP |
13F
|
Company |
—
class O/S missing
|
1,047,650
|
$45,300,386 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
910,798
|
$39,382,905 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
—
class O/S missing
|
904,003
|
$38,961,791 | — | 31 Mar 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
874,855
|
$37,828,730 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
868,284
|
$37,544,599 | — | 31 Mar 2024 | |
| Analog Century Management LP |
13F
|
Company |
—
class O/S missing
|
864,668
|
$37,388,244 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
841,992
|
$36,407,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
833,675
|
$36,048,091 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
745,464
|
$32,233,863 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
699,278
|
$30,236,781 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
697,329
|
$30,152,506 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
693,551
|
$29,989,113 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
457,531
|
$19,824,834 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
448,019
|
$19,372,332 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
440,823
|
$19,061,187 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
375,753
|
$16,247,341 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
369,835
|
$15,991,647 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
336,702
|
$14,558,994 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
332,771
|
$14,389,018 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
317,632
|
$13,734,386 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
312,675
|
$13,520,000 | — | 31 Mar 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
309,745
|
$13,393,355 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
284,219
|
$12,289,630 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
276,423
|
$11,952,561 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
267,523
|
$11,567,695 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
246,126
|
$10,642,488 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
210,603
|
$9,106,474 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
204,056
|
$8,823,385 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
183,000
|
$7,912,920 | — | 31 Mar 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
179,273
|
$7,751,765 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
178,483
|
$7,717,605 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
139,243
|
$6,020,867 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
138,350
|
$5,982,254 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
131,813
|
$5,699,594 | — | 31 Mar 2024 |
Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q2 2024
As of 30 Jun 2024,
STMicroelectronics N.V. - NY REGISTRY (STM) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,798,471 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, BlackRock Inc., GOLDMAN SACHS GROUP INC, Capital International Investors, BANK OF AMERICA CORP /DE/, Grantham, Mayo, Van Otterloo & Co. LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Rafferty Asset Management, LLC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
353
Q2 2024 holders
347
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.