- Type / Class
- Equity / NY REGISTRY
- Total 13F shares
- 1,663,360
- Share change
- +308,169
- Total reported value
- $57,360,895
- Price per share
- $34.55
- Number of holders
- 122
- Value change
- +$11,454,442
- Number of buys
- 68
- Number of sells
- 32
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.
- Previous quarter: Q4 2025
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
|
10,532,428
|
$273,211,000 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
8,269,221
|
$214,503,601 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,156,161
|
$159,690,870 | — | 31 Dec 2025 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
5,280,500
|
$136,976,170 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,199,951
|
$134,886,730 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,553,170
|
$118,109,229 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,602,842
|
$93,457,721 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,370,579
|
$87,432,847 | — | 31 Dec 2025 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,107,386
|
$80,605,593 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,063,194
|
$79,462,098 | — | 31 Dec 2025 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
1,920,099
|
$49,807,368 | — | 31 Dec 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,832,344
|
$47,531,003 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,699,806
|
$44,092,968 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,647,305
|
$42,731,092 | — | 31 Dec 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,566,965
|
$40,647,304 | — | 31 Dec 2025 | |
| Defiance ETFs, LLC |
13F
|
Company |
—
class O/S missing
|
1,517,463
|
$39,545,086 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,517,517
|
$39,363,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,495,711
|
$38,798,743 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,490,731
|
$38,669,562 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,398,010
|
$36,264,390 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,397,239
|
$36,244,380 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,378,722
|
$35,764,049 | — | 31 Dec 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,019,708
|
$26,451,226 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
990,488
|
$25,693,259 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
985,379
|
$25,560,731 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
774,893
|
$20,092,000 | — | 31 Dec 2025 | |
| Duquesne Family Office LLC |
13F
|
Company |
—
class O/S missing
|
773,555
|
$20,066,000 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
770,893
|
$19,996,982 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
724,862
|
$18,802,920 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
600,000
|
$15,564,000 | — | 31 Dec 2025 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
566,130
|
$14,685,412 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
562,500
|
$14,591,250 | — | 31 Dec 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
558,730
|
$14,531,858 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
555,522
|
$14,410,241 | — | 31 Dec 2025 | |
| Foresight Global Investors, Inc. |
13F
|
Company |
—
class O/S missing
|
483,098
|
$12,531,562 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
417,209
|
$10,822,398 | — | 31 Dec 2025 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
372,431
|
$9,660,860 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
371,603
|
$9,640,000 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
352,424
|
$9,141,879 | — | 31 Dec 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
—
class O/S missing
|
241,088
|
$6,253,823 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
213,584
|
$5,540,370 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
203,246
|
$5,272,201 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
194,664
|
$5,049,596 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
180,340
|
$4,678,000 | — | 31 Dec 2025 | |
| PEAK6 LLC |
13F
|
Company |
—
class O/S missing
|
174,447
|
$4,525,155 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
164,422
|
$4,265,097 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
162,051
|
$4,203,613 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
159,000
|
$4,124,468 | — | 31 Dec 2025 | |
| Modera Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
155,790
|
$4,041,192 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
150,874
|
$3,913,672 | — | 31 Dec 2025 |
Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q1 2026
As of 31 Mar 2026,
STMicroelectronics N.V. - NY REGISTRY (STM) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,663,360 shares.
The largest 10 holders included
SG Americas Securities, LLC, AZZAD ASSET MANAGEMENT INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Henry James International Management Inc., Candriam S.C.A., HANTZ FINANCIAL SERVICES, INC., Ethic Inc., BW Gestao de Investimentos Ltda., BRIAN LOW FINANCIAL GROUP, LLC, and Midwest Trust Co.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
316
Q1 2026 holders
122
Holder diff
-194
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.