STMICROELECTRONICS N V STM
NY REGISTRY · NY Reg Shrs · CUSIP 861012102 · ISIN US8610121027
Multinational electronics and semiconductors manufacturer
277
institutional holders
58.1m
shares reported held*
$1.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.98. Options: 22 managers hold calls ($104.7m notional), 20 hold puts ($104.4m).
Biggest calls
| Squarepoint Ops LLC | — | $20.8m672.4k shares |
| Optiver Holding B.V. | — | $15.0m483.7k shares |
| JANE STREET GROUP, LLC | — | $10.5m331.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.4m302.5k shares |
| GROUP ONE TRADING LLC | — | $7.1m231.0k shares |
| CITADEL ADVISORS LLC | — | $5.4m173.5k shares |
| Parallax Volatility Advisers, L.P. | — | $5.3m170.0k shares |
| NOMURA HOLDINGS INC | — | $5.2m167.0k shares |
| Walleye Trading LLC | — | $4.5m145.1k shares |
| PEAK6 Investments LLC | — | $3.9m126.6k shares |
Biggest puts
| Squarepoint Ops LLC | — | $23.5m759.1k shares |
| Optiver Holding B.V. | — | $19.6m635.0k shares |
| PEAK6 Investments LLC | — | $13.0m420.6k shares |
| Twin Tree Management, LP | — | $11.0m355.8k shares |
| CITADEL ADVISORS LLC | — | $6.6m213.6k shares |
| BlackRock Inc. | — | $6.2m200.0k shares |
| GROUP ONE TRADING LLC | — | $5.4m174.5k shares |
| UBS Group AG | — | $3.9m125.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $3.5m114.1k shares |
| Walleye Trading LLC | — | $3.3m107.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.06% of their portfolio | 8.8m $272.4m | — |
| VAN ECK ASSOCIATES CORP 0.39% of their portfolio | 4.2m $130.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $104.5m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.3m $103.3m | — |
| Capital International Investors 0.03% of their portfolio | 2.9m $92.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $75.0m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.43% of their portfolio | 2.4m $73.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 2.3m $72.5m | — |
| Woodline Partners LP 0.93% of their portfolio | 2.1m $63.5m | — |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.8m $55.4m | — |
| Point72 Asset Management, L.P. 0.20% of their portfolio | 1.5m $46.3m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio | 1.4m $44.8m | — |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 1.2m $37.7m | — |
| Holocene Advisors, LP 0.21% of their portfolio | 1.1m $33.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $31.6m | — |
| Rafferty Asset Management, LLC 0.33% of their portfolio | 993.9k $30.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 846.6k $26.2m | — |
| Clark Capital Management Group, Inc. 0.33% of their portfolio | 820.1k $25.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 804.8k $24.9m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.58% of their portfolio | 757.7k $23.4m | — |
| FMR LLC 0.00% of their portfolio | 604.2k $18.7m | — |
| CITIGROUP INC 0.03% of their portfolio | 575.2k $17.8m | — |
| Albar Capital Ltd 4.18% of their portfolio | 565.2k $17.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 520.1k $16.1m | — |
| KCL Capital, L.P. 3.64% of their portfolio | 500.0k $15.5m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 468.8k $14.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 462.8k $14.3m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 453.8k $14.0m | — |
| Analog Century Management LP 7.54% of their portfolio | 434.8k $13.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 368.1k $11.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 355.6k $11.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 353.4k $10.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 339.0k $10.5m | — |
| UBS Group AG 0.01% of their portfolio | 319.8k $9.9m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 316.6k $9.8m | — |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 284.0k $8.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 281.2k $8.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 279.4k $8.6m | — |
| Force Hill Capital Management LP 3.15% of their portfolio | 279.2k $8.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 270.4k $8.4m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 242.2k $7.5m | — |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 219.8k $6.8m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 215.6k $6.8m | — |
| Twin Tree Management, LP 0.18% of their portfolio | 211.2k $6.5m | — |
| Squarepoint Ops LLC 0.06% of their portfolio | 209.0k $6.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 204.1k $6.3m | — |
| Henry James International Management Inc. 3.24% of their portfolio | 187.6k $5.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 183.8k $5.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 171.7k $5.3m | — |
| INGALLS & SNYDER LLC 0.30% of their portfolio | 169.5k $5.2m | — |
| BI Asset Management Fondsmaeglerselskab A/S 0.26% of their portfolio | 167.6k $5.2m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 150.3k $4.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 138.2k $4.3m | — |
| NIA IMPACT ADVISORS, LLC 2.36% of their portfolio | 123.7k $3.8m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 119.3k $3.7m | — |
| Point72 Europe (London) LLP 1.15% of their portfolio | 116.4k $3.6m | — |
| Optiver Holding B.V. 0.05% of their portfolio | 111.0k $3.4m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 102.5k $3.2m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 97.6k $3.1m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% of their portfolio | 96.9k $3.0m | — |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 96.0k $3.0m | — |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 92.9k $2.9m | — |
| LPL Financial LLC 0.00% of their portfolio | 91.4k $2.8m | — |
| BREAKLINE CAPITAL LLC 3.19% of their portfolio | 85.6k $2.6m | — |
| PEAK6 Investments LLC 0.09% of their portfolio | 81.5k $2.5m | — |
| Parsec Financial Management, Inc. 0.13% of their portfolio | 81.5k $2.5m | — |
| Bullseye Investment Management, LLC 2.48% of their portfolio | 73.5k $2.3m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 68.5k $2.1m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 65.4k $2.0m | — |
| REGENTATLANTIC CAPITAL LLC 0.06% of their portfolio | 63.0k $2.0m | — |
| Mariner, LLC 0.01% of their portfolio | 62.1k $1.9m | — |
| SATURNA CAPITAL CORP 0.04% of their portfolio | 58.1k $1.8m | — |
| FINANCIAL COUNSELORS INC 0.04% of their portfolio | 57.1k $1.8m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 56.9k $1.8m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 56.6k $1.8m | — |
| Crossmark Global Holdings, Inc. 0.05% of their portfolio | 56.2k $1.7m | — |
| Alamar Capital Management, LLC 1.77% of their portfolio | 51.0k $1.6m | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 49.9k $1.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 48.3k $1.5m | — |
| Nova R Wealth, Inc. 1.16% of their portfolio | 46.0k $1.4m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 45.7k $1.4m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio | 45.5k $1.4m | — |
| Concentric Capital Strategies, LP 0.52% of their portfolio | 42.9k $1.3m | — |
| Garner Asset Management Corp 0.64% of their portfolio | 39.8k $1.2m | — |
| Penserra Capital Management LLC 0.03% of their portfolio | 39.6k $1.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 39.5k $1.2m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 39.3k $1.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 38.1k $1.2m | — |
| Grandview Asset Management LLC 0.74% of their portfolio | 37.6k $1.2m | — |
| MARCO INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 37.5k $1.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 35.9k $1.1m | — |
| HoyleCohen, LLC 0.12% of their portfolio | 35.4k $1.1m | — |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 34.5k $1.1m | — |
| Ethic Inc. 0.07% of their portfolio | 33.9k $1.0m | — |
| Creative Planning 0.00% of their portfolio | 32.8k $1.0m | — |
| China Universal Asset Management Co., Ltd. 0.42% of their portfolio | 32.0k $990.0k | — |
| Paradiem, LLC 0.37% of their portfolio | 30.6k $946.0k | — |
| Bayesian Capital Management, LP 0.18% of their portfolio | 28.9k $894.0k | — |
| Banco Santander, S.A. 0.01% of their portfolio | 28.7k $888.0k | — |
| Vestmark Advisory Solutions, Inc. 0.05% of their portfolio | 26.7k $827.0k | — |