Vault-13

STMICROELECTRONICS N V STM

NY REGISTRY · NY Reg Shrs · CUSIP 861012102 · ISIN US8610121027

Multinational electronics and semiconductors manufacturer

304 institutional holders +27 vs Q3 2022
43,668,40143.7m shares reported held*
$1.6bnreported value*
51 new 82 added 111 reduced 34 sold out net sold ≈ $543.5m (-15.3m shares)

* 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 ($10.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.56. Options: 21 managers hold calls ($169.5m notional), 19 hold puts ($176.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 304304Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022277
Q4 2022304

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $104.7mQ3 22 puts: $104.4mQ3 22P/C 1.00Q4 22 calls: $169.5mQ4 22 puts: $176.1mQ4 22P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2022$104.7m$104.4m1.00
Q4 2022$169.5m$176.1m1.04

Biggest buyers

MARSHALL WACE, LLP New +1,240,088+1.2m
Point72 Asset Management, L.P. Added +952,720+952.7k
WOLVERINE TRADING, LLC New +469,188+469.2k
ACADIAN ASSET MANAGEMENT LLC Added +428,668+428.7k
Grantham, Mayo, Van Otterloo & Co. LLC Added +352,500+352.5k
Qube Research & Technologies Ltd Added +282,013+282.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +262,381+262.4k
Optiver Holding B.V. Added +245,237+245.2k
VAN ECK ASSOCIATES CORP Added +180,783+180.8k
MARIETTA INVESTMENT PARTNERS LLC New +116,888+116.9k

Biggest sellers

Capital World Investors Sold out -8,803,153-8.8m
MILLENNIUM MANAGEMENT LLC Reduced -1,664,118-1.7m
AMERICAN CENTURY COMPANIES INC Reduced -1,539,175-1.5m
Balyasny Asset Management L.P. Sold out -1,219,802-1.2m
Holocene Advisors, LP Sold out -1,072,662-1.1m
Woodline Partners LP Reduced -969,591-969.6k
GOLDMAN SACHS GROUP INC Reduced -516,789-516.8k
KCL Capital, L.P. Sold out -500,000-500.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -442,972-443.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -353,608-353.6k

Biggest calls

Squarepoint Ops LLC Added $43.9m1.2m shares
UBS Group AG Added $25.1m705.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.4m546.8k shares
Optiver Holding B.V. Added $18.5m520.9k shares
GOLDMAN SACHS GROUP INC New $16.3m457.4k shares
JANE STREET GROUP, LLC Reduced $11.1m313.1k shares
GROUP ONE TRADING LLC Reduced $7.8m218.5k shares
D. E. Shaw & Co., Inc. Added $5.1m144.2k shares
Walleye Trading LLC Reduced $4.6m128.2k shares
BNP PARIBAS FINANCIAL MARKETS New $4.1m1.2k shares

Biggest puts

Squarepoint Ops LLC Added $40.8m1.1m shares
Optiver Holding B.V. Added $26.1m733.5k shares
UBS Group AG Added $19.9m559.1k shares
BNP PARIBAS FINANCIAL MARKETS New $17.4m4.9k shares
WOLVERINE TRADING, LLC Added $17.1m480.0k shares
CITADEL ADVISORS LLC Added $9.6m271.2k shares
PEAK6 Investments LLC Reduced $7.2m201.4k shares
BlackRock Inc. Unchanged $7.1m200.0k shares
GROUP ONE TRADING LLC Added $6.3m177.9k shares
Twin Tree Management, LP Reduced $6.0m168.4k 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.41% of their portfolio NEW YORK, NY 4,411,5914.4m $156.9m $156.9m 0.41% Added +180.8k +180,783
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,110,4583.1m $110.6m $110.6m 0.00% Reduced -266.7k -266,699
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,823,1862.8m $100.4m $100.4m 0.03% Reduced -516.8k -516,789
4 Grantham, Mayo, Van Otterloo & Co. LLC 0.52% of their portfolio Boston, MA 2,737,8002.7m $97.4m $97.4m 0.52% Added +352.5k +352,500
5 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,593,0922.6m $92.7m $92.7m 0.02% Reduced -352.4k -352,437
6 Point72 Asset Management, L.P. 0.33% of their portfolio STAMFORD, CT 2,449,8702.4m $87.1m $87.1m 0.33% Added +952.7k +952,720
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,300,6572.3m $81.8m $81.8m 0.01% Reduced -122.0k -121,966
8 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.22% of their portfolio Paris, I0 1,711,5421.7m $60.9m $60.9m 0.22% Added +262.4k +262,381
9 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 1,240,0881.2m $44.1m $44.1m 0.11% New
10 Woodline Partners LP 0.53% of their portfolio San Francisco, CA 1,081,5231.1m $38.5m $38.5m 0.53% Reduced -969.6k -969,591
11 Rafferty Asset Management, LLC 0.31% of their portfolio New York, NY 1,044,5231.0m $37.2m $37.2m 0.31% Added +50.6k +50,645
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 950,876950.9k $33.8m $33.8m 0.00% Reduced -69.7k -69,742
13 Clark Capital Management Group, Inc. 0.29% of their portfolio PHILADELPHIA, PA 874,091874.1k $31.1m $31.1m 0.29% Added +54.0k +53,958
14 CAPITAL FUND MANAGEMENT S.A. 0.62% of their portfolio PARIS, I0 785,219785.2k $27.9m $27.9m 0.62% Added +27.6k +27,561
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 783,266783.3k $27.9m $27.9m 0.01% Reduced -21.5k -21,538
16 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 745,242745.2k $26.5m $26.5m 0.13% Added +428.7k +428,668
17 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 677,632677.6k $24.1m $24.1m 0.03% Reduced -1.7m -1,664,118
18 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 566,055566.1k $20.1m $20.1m 0.12% Added +282.0k +282,013
19 WOLVERINE TRADING, LLC 0.28% of their portfolio CHICAGO, IL 469,188469.2k $16.7m $16.7m 0.28% New
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 437,297437.3k $15.6m $15.6m 0.01% Added +98.3k +98,336
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 423,805423.8k $15.1m $15.1m 0.01% Reduced -45.0k -44,981
22 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 410,492410.5k $14.6m $14.6m 0.02% Reduced -164.7k -164,726
23 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 403,652403.7k $14.4m $14.4m 0.02% Reduced -443.0k -442,972
24 FMR LLC 0.00% of their portfolio BOSTON, MA 379,554379.6k $13.5m $13.5m 0.00% Reduced -224.6k -224,635
25 Analog Century Management LP 5.63% of their portfolio NEW YORK, NY 364,374364.4k $13.0m $13.0m 5.63% Reduced -70.4k -70,426
26 Optiver Holding B.V. 0.77% of their portfolio AMSTERDAM, P7 356,207356.2k $12.7m $12.7m 0.77% Added +245.2k +245,237
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 354,356354.4k $12.6m $12.6m 0.00% Reduced -1.3k -1,253
28 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 341,772341.8k $12.2m $12.2m 0.04% Reduced -178.3k -178,334
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 341,360341.4k $12.1m $12.1m 0.00% Reduced -26.8k -26,782
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 330,721330.7k $11.8m $11.8m 0.00% Added +51.3k +51,329
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 320,096320.1k $11.4m $11.4m 0.01% Added +305 +305
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 320,029320.0k $11.4m $11.4m 0.00% Reduced -33.4k -33,353
33 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 281,115281.1k $10.0m $10.0m 0.01% Reduced -82 -82
34 Albar Capital Ltd 3.41% of their portfolio LONDON, X0 256,444256.4k $9.1m $9.1m 3.41% Reduced -308.8k -308,804
35 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 252,274252.3k $9.0m $9.0m 0.08% Added +32.5k +32,458
36 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 252,231252.2k $9.0m $9.0m 0.01% Reduced -1.5m -1,539,175
37 UG Investment Advisers Ltd. 4.96% of their portfolio SINGAPORE, U0 233,660233.7k $8.3m $8.3m 4.96% First filing
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 207,681207.7k $7.4m $7.4m 0.01% Reduced -246.1k -246,090
39 Henry James International Management Inc. 3.21% of their portfolio NEW YORK, NY 186,835186.8k $6.6m $6.6m 3.21% Reduced -756 -756
40 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 184,877184.9k $6.6m $6.6m 0.01% First filing
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 175,109175.1k $6.2m $6.2m 0.01% Reduced -40.5k -40,452
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 172,278172.3k $6.1m $6.1m 0.00% Added +625 +625
43 Force Hill Capital Management LP 2.35% of their portfolio New York, NY 170,305170.3k $6.1m $6.1m 2.35% Reduced -108.9k -108,873
44 Capricorn Fund Managers Ltd 1.41% of their portfolio LONDON, X0 155,116155.1k $5.5m $5.5m 1.41% Not comparable
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,540153.5k $5.5m $5.5m 0.01% Added +34.3k +34,274
46 INGALLS & SNYDER LLC 0.28% of their portfolio NEW YORK, NY 145,020145.0k $5.2m $5.2m 0.28% Reduced -24.5k -24,452
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 137,484137.5k $4.9m $4.9m 0.00% Reduced -748 -748
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 135,022135.0k $4.8m $4.8m 0.01% Reduced -15.3k -15,263
49 NIA IMPACT ADVISORS, LLC 2.52% of their portfolio OAKLAND, CA 121,942121.9k $4.3m $4.3m 2.52% Reduced -1.8k -1,758
50 MARIETTA INVESTMENT PARTNERS LLC 1.18% of their portfolio MILWAUKEE, WI 116,888116.9k $4.2m $4.2m 1.18% New
51 BI Asset Management Fondsmaeglerselskab A/S 0.11% of their portfolio KOBENHAVN, G7 116,778116.8k $4.2m $4.2m 0.11% Reduced -50.8k -50,789
52 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 109,229109.2k $3.9m $3.9m 0.01% Reduced -353.6k -353,608
53 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 104,951105.0k $3.7m $3.7m 0.01% Reduced -137.3k -137,294
54 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 104,300104.3k $3.7m $3.7m 0.03% Added +54.4k +54,439
55 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 102,530102.5k $3.6m $3.6m 0.00% Unchanged
56 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 101,000101.0k $3.6m $3.6m 0.03% New
57 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 97,46297.5k $3.5m $3.5m 0.01% Added +4.6k +4,594
58 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 96,87596.9k $3.4m $3.4m 0.07% Unchanged
59 HIGHLAND CAPITAL MANAGEMENT, LLC 0.24% of their portfolio MEMPHIS, TN 95,73295.7k $3.4m $3.4m 0.24% Reduced -250 -250
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,38495.4k $3.4m $3.4m 0.00% Added +4.0k +3,986
61 Parsec Financial Management, Inc. 0.15% of their portfolio ASHEVILLE, NC 95,18595.2k $3.4m $3.4m 0.15% Added +13.7k +13,685
62 BREAKLINE CAPITAL LLC 3.50% of their portfolio NEW YORK, NY 89,64989.6k $3.2m $3.2m 3.50% Added +4.0k +4,019
63 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 89,30089.3k $3.2m $3.2m 0.01% Added +78.7k +78,700
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,09987.1k $3.1m $3.1m 0.00% New
65 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 82,53082.5k $2.9m $2.9m 0.01% Reduced -15.1k -15,112
66 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 73,81073.8k $2.6m $2.6m 0.00% Reduced -110.0k -109,989
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,71073.7k $2.6m $2.6m 0.00% Added +8.3k +8,323
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 73,50973.5k $2.6m $2.6m 0.01% Added +11.4k +11,425
69 SATURNA CAPITAL CORP 0.05% of their portfolio BELLINGHAM, WA 70,90070.9k $2.5m $2.5m 0.05% Added +12.8k +12,775
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,96568.0k $2.4m $2.4m 0.00% Reduced -523 -523
71 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 62,03962.0k $2.2m $2.2m 0.01% First filing
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 58,55758.6k $2.1m $2.1m 0.01% Added +1.6k +1,645
73 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 58,08558.1k $2.1m $2.1m 0.01% Reduced -150.9k -150,933
74 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 57,37257.4k $2.0m $2.0m 0.01% Added +19.3k +19,307
75 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 56,96057.0k $2.0m $2.0m 0.05% Reduced -185 -185
76 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 54,19954.2k $1.9m $1.9m 0.00% New
77 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 53,71853.7k $1.9m $1.9m 0.09% New
78 Alamar Capital Management, LLC 1.84% of their portfolio SANTA BARBARA, CA 50,57750.6k $1.8m $1.8m 1.84% Reduced -432 -432
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 50,27050.3k $1.8m $1.8m 0.00% New
80 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 47,63747.6k $1.7m $1.7m 0.01% Reduced -8.9k -8,942
81 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 46,18246.2k $1.6m $1.6m 0.01% Added +526 +526
82 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 46,02146.0k $1.6m $1.6m 0.00% Reduced -2.2k -2,239
83 XY Capital Ltd 1.31% of their portfolio CENTRAL, K3 44,96645.0k $1.6m $1.6m 1.31% First filing
84 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 44,53544.5k $1.6m $1.6m 0.11% New
85 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 43,58843.6k $1.6m $1.6m 0.08% Added +9.7k +9,689
86 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 43,04543.0k $1.5m $1.5m 0.04% Reduced -13.1k -13,140
87 SAL Trading, LLC 3.22% of their portfolio Wilmington, DE 43,00043.0k $1.5m $1.5m 3.22% Added +34.5k +34,500
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 42,72542.7k $1.5m $1.5m 0.01% Added +3.4k +3,427
89 Nova R Wealth, Inc. 1.09% of their portfolio OVERLAND PARK, KS 41,83341.8k $1.5m $1.5m 1.09% Reduced -4.2k -4,173
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 41,12241.1k $1.5m $1.5m 0.00% Added +28.7k +28,714
91 Grandview Asset Management LLC 0.91% of their portfolio HARRISBURG, PA 40,99441.0k $1.5m $1.5m 0.91% Added +3.4k +3,400
92 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 40,60640.6k $1.4m $1.4m 0.06% New
93 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 40,03940.0k $1.4m $1.4m 0.03% Added +423 +423
94 Garner Asset Management Corp 0.67% of their portfolio PLANO, TX 39,35539.4k $1.4m $1.4m 0.67% Reduced -425 -425
95 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 38,44438.4k $1.4m $1.4m 0.09% Reduced -7.1k -7,086
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,98737.0k $1.3m $1.3m 0.01% Added +1.1k +1,107
97 MARCO INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 36,45036.5k $1.3m $1.3m 0.15% Reduced -1.0k -1,000
98 HoyleCohen, LLC 0.13% of their portfolio SAN DIEGO, CA 35,62535.6k $1.3m $1.3m 0.13% Added +180 +180
99 Twin Tree Management, LP 0.04% of their portfolio DALLAS, TX 35,25135.3k $1.3m $1.3m 0.04% Reduced -175.9k -175,900
100 Paradiem, LLC 0.44% of their portfolio COVINGTON, LA 33,12433.1k $1.2m $1.2m 0.44% Added +2.5k +2,533