STMicroelectronics N.V. - NY REGISTRY (STM)

CUSIP: 861012102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / NY REGISTRY
Total 13F shares
73,619,883
Share change
+12,246,532
Total reported value
$2,176,949,919
Put/Call ratio
147%
Price per share
$29.73
Number of holders
322
Value change
+$312,886,602
Number of buys
148
Number of sells
182

Quarterly Holders Quick Answers

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

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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
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
6,476,264
$254,388,000 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,595,899
$219,806,909 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,143,057
$162,739,279 30 Jun 2024
13F
Capital International Investors
13F
Company
class O/S missing
3,155,323
$123,026,090 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,876,396
$112,984,845 30 Jun 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
2,675,819
$105,106,170 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,445,839
$96,072,556 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,311,888
$90,806,380 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,300,018
$90,344,779 30 Jun 2024
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
2,140,124
$84,064,071 30 Jun 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
1,564,232
$61,443,000 30 Jun 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
1,537,744
$60,402,584 30 Jun 2024
13F
Analog Century Management LP
13F
Company
class O/S missing
1,189,798
$46,735,265 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,140,025
$44,780,000 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,048,018
$41,166,147 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,045,414
$41,063,862 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,036,541
$40,715,330 30 Jun 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,002,950
$39,395,000 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
899,240
$35,323,000 30 Jun 2024
13F
Asset Managment Groupama
13F
Individual
class O/S missing
701,184
$30,473,596 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
767,139
$30,133,228 30 Jun 2024
13F
Robeco Schweiz AG
13F
Company
class O/S missing
764,255
$30,019,936 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
697,467
$27,396,503 30 Jun 2024
13F
FIL Ltd
13F
Company
class O/S missing
697,329
$27,391,083 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
648,403
$25,469,270 30 Jun 2024
13F
Holocene Advisors, LP
13F
Company
class O/S missing
544,981
$21,406,854 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
542,701
$21,317,295 30 Jun 2024
13F
Delta Global Management LP
13F
Company
class O/S missing
505,177
$19,843,353 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
462,791
$19,626,986 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
493,887
$19,399,881 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
469,669
$18,448,598 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
447,659
$17,584,054 30 Jun 2024
13F
Woodline Partners LP
13F
Company
class O/S missing
432,868
$17,003,055 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
416,252
$16,357,401 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
404,823
$15,901,471 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
367,960
$14,454,259 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
357,725
$14,051,438 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
338,300
$13,288,424 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
334,861
$13,153,354 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
325,109
$12,770,288 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
297,811
$11,697,990 30 Jun 2024
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
289,625
$11,376,460 30 Jun 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
285,360
$11,209,000 30 Jun 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
246,126
$9,667,829 30 Jun 2024
13F
Modera Wealth Management, LLC
13F
Company
class O/S missing
195,548
$7,681,109 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
180,400
$7,086,112 30 Jun 2024
13F
Henry James International Management Inc.
13F
Company
class O/S missing
177,753
$6,982,138 30 Jun 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
167,170
$6,563,000 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
153,498
$6,029,400 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
153,152
$6,015,810 30 Jun 2024
13F

Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q3 2024

As of 30 Sep 2024, STMicroelectronics N.V. - NY REGISTRY (STM) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,619,883 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, BlackRock, Inc., TWO SIGMA INVESTMENTS, LP, Woodline Partners LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Capital International Investors, D. E. Shaw & Co., Inc., and VOLORIDGE INVESTMENT MANAGEMENT, LLC. This page lists 322 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
347
Q3 2024 holders
322
Holder diff
-25
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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