Vault-13

STMICROELECTRONICS N V STM

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

Multinational electronics and semiconductors manufacturer

366 institutional holders +4 vs Q1 2023
50,700,74250.7m shares reported held*
$2.5bnreported value*
53 new 109 added 125 reduced 51 sold out net sold ≈ $266.5m (-10.2m 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 ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.88. Options: 21 managers hold calls ($215.2m notional), 19 hold puts ($213.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 304Q1 23: 362Q2 23: 366366Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022277
Q4 2022304
Q1 2023362
Q2 2023366

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 133 bought or addedQ4 22: 145 cut or sold outQ4 22Q1 23: 219 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 162 bought or addedQ2 23: 176 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022133145
Q1 2023219116
Q2 2023162176

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $104.7mQ3 22 puts: $104.4mQ3 22P/C 1.00Q4 22 calls: $169.5mQ4 22 puts: $176.1mQ4 22P/C 1.04Q1 23 calls: $241.5mQ1 23 puts: $252.7mQ1 23P/C 1.05Q2 23 calls: $215.2mQ2 23 puts: $213.1mQ2 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2022$104.7m$104.4m1.00
Q4 2022$169.5m$176.1m1.04
Q1 2023$241.5m$252.7m1.05
Q2 2023$215.2m$213.1m0.99

Biggest buyers

FIFTHDELTA Ltd New +1,758,075+1.8m
Robeco Schweiz AG New +1,002,900+1.0m
BARCLAYS PLC Added +534,160+534.2k
MILLENNIUM MANAGEMENT LLC Added +481,736+481.7k
FEDERATED HERMES, INC. New +445,862+445.9k
BlackRock Inc. Added +413,497+413.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +377,272+377.3k
Rafferty Asset Management, LLC Added +339,771+339.8k
Qube Research & Technologies Ltd New +335,084+335.1k
Holocene Advisors, LP Added +318,681+318.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -4,832,523-4.8m
Invesco Ltd. Sold out -2,484,945-2.5m
NEUBERGER BERMAN GROUP LLC Reduced -1,390,269-1.4m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,007,904-1.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -929,337-929.3k
MORGAN STANLEY Reduced -888,093-888.1k
Balyasny Asset Management L.P. Sold out -863,128-863.1k
CITADEL ADVISORS LLC Reduced -765,998-766.0k
Albar Capital Ltd Sold out -572,403-572.4k
Schonfeld Strategic Advisors LLC Reduced -495,702-495.7k

Biggest calls

UBS Group AG Added $65.7m1.3m shares
Squarepoint Ops LLC Reduced $60.4m1.2m shares
Optiver Holding B.V. Added $21.7m434.4k shares
CITADEL ADVISORS LLC Reduced $17.1m341.7k shares
ROYAL BANK OF CANADA New $10.3m206.0k shares
JANE STREET GROUP, LLC Reduced $9.2m185.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m108.8k shares
D. E. Shaw & Co., Inc. Added $5.3m106.3k shares
Walleye Trading LLC Added $4.2m84.8k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $3.6m729 shares

Biggest puts

Squarepoint Ops LLC Reduced $65.2m1.3m shares
UBS Group AG Added $56.2m1.1m shares
Optiver Holding B.V. Reduced $36.0m719.9k shares
CITADEL ADVISORS LLC Reduced $12.1m242.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $11.4m2.3k shares
SIMPLEX TRADING, LLC Reduced $9.0m179.5k shares
Walleye Trading LLC Reduced $4.3m86.5k shares
GROUP ONE TRADING LLC Added $4.1m81.9k shares
D. E. Shaw & Co., Inc. Unchanged $3.8m76.1k shares
JPMORGAN CHASE & CO Unchanged $2.5m51.0k 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,556,9663.6m $177.8m $177.8m 0.00% Added +413.5k +413,497
2 VAN ECK ASSOCIATES CORP 0.38% of their portfolio NEW YORK, NY 3,492,9573.5m $174.6m $174.6m 0.38% Reduced -392.3k -392,251
3 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,814,4482.8m $137.1m $137.1m 0.03% Added +70.8k +70,788
4 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 2,237,9342.2m $111.9m $111.9m 0.39% Added +93.4k +93,385
5 Grantham, Mayo, Van Otterloo & Co. LLC 0.51% of their portfolio Boston, MA 2,216,7242.2m $110.8m $110.8m 0.51% Reduced -233.8k -233,776
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,201,3052.2m $110.0m $110.0m 0.03% Reduced -109.6k -109,578
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,200,0002.2m $110.0m $110.0m 0.01% Reduced -888.1k -888,093
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,851,5281.9m $92.6m $92.6m 0.01% Added +20.8k +20,796
9 FIFTHDELTA Ltd 9.02% of their portfolio LONDON, X0 1,758,0751.8m $87.9m $87.9m 9.02% New
10 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.26% of their portfolio Paris, I0 1,694,3201.7m $84.7m $84.7m 0.26% Reduced -12.1k -12,080
11 Rafferty Asset Management, LLC 0.44% of their portfolio New York, NY 1,551,1281.6m $77.5m $77.5m 0.44% Added +339.8k +339,771
12 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,285,0241.3m $64.2m $64.2m 0.09% Reduced -929.3k -929,337
13 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,266,6381.3m $61.7m $61.7m 0.06% Reduced -1.4m -1,390,269
14 Robeco Schweiz AG 0.75% of their portfolio ZURICH, V8 1,002,9001.0m $50.1m $50.1m 0.75% New
15 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 965,711965.7k $48.3m $48.3m 0.05% Added +481.7k +481,736
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 818,445818.4k $40.9m $40.9m 0.01% Reduced -21.4k -21,394
17 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 789,204789.2k $39.5m $39.5m 0.03% Added +534.2k +534,160
18 COOKSON PEIRCE & CO INC 2.18% of their portfolio PITTSBURGH, PA 713,338713.3k $35.7m $35.7m 2.18% Reduced -8.1k -8,073
19 Clark Capital Management Group, Inc. 0.31% of their portfolio PHILADELPHIA, PA 694,131694.1k $34.7m $34.7m 0.31% Reduced -261.0k -260,998
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 652,844652.8k $32.6m $32.6m 0.01% Added +142.0k +142,006
21 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 647,871647.9k $32.4m $32.4m 0.04% Reduced -766.0k -765,998
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 634,658634.7k $31.7m $31.7m 0.04% Added +377.3k +377,272
23 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 631,110631.1k $31.5m $31.5m 0.06% Added +206.1k +206,099
24 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 563,195563.2k $28.1m $28.1m 0.12% Reduced -1.0m -1,007,904
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 540,504540.5k $27.0m $27.0m 0.00% Added +41.6k +41,605
26 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 508,540508.5k $25.4m $25.4m 0.03% Added +18.1k +18,068
27 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 485,551485.6k $24.3m $24.3m 0.06% Reduced -335.6k -335,586
28 Holocene Advisors, LP 0.10% of their portfolio New York, NY 460,845460.8k $23.0m $23.0m 0.10% Added +318.7k +318,681
29 FMR LLC 0.00% of their portfolio BOSTON, MA 460,575460.6k $23.0m $23.0m 0.00% Reduced -329.6k -329,639
30 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 445,862445.9k $22.3m $22.3m 0.06% New
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 434,538434.5k $21.7m $21.7m 0.01% Reduced -4.8m -4,832,523
32 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 397,209397.2k $19.9m $19.9m 0.01% Added +44.4k +44,436
33 Analog Century Management LP 5.43% of their portfolio NEW YORK, NY 391,374391.4k $19.6m $19.6m 5.43% Added +33.7k +33,700
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 374,641374.6k $18.7m $18.7m 0.01% Reduced -1.4k -1,449
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 366,162366.2k $18.3m $18.3m 0.00% Added +11.3k +11,334
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 347,831347.8k $17.4m $17.4m 0.01% Reduced -277.1k -277,080
37 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 335,084335.1k $16.8m $16.8m 0.06% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 331,922331.9k $16.6m $16.6m 0.00% Reduced -6.3k -6,266
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 326,424326.4k $16.3m $16.3m 0.00% Added +6.5k +6,540
40 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 299,903299.9k $15.0m $15.0m 0.02% Added +85.6k +85,568
41 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 273,389273.4k $13.7m $13.7m 0.15% Added +106.3k +106,253
42 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 261,452261.5k $13.1m $13.1m 0.16% New
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 244,388244.4k $12.2m $12.2m 0.00% Added +60.6k +60,574
44 Polar Asset Management Partners Inc. 0.24% of their portfolio TORONTO, A6 242,400242.4k $12.1m $12.1m 0.24% Added +23.8k +23,800
45 BI Asset Management Fondsmaeglerselskab A/S 0.29% of their portfolio KOBENHAVN, G7 241,114241.1k $12.1m $12.1m 0.29% Added +119.9k +119,883
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 237,298237.3k $11.9m $11.9m 0.02% Reduced -21.6k -21,570
47 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 233,796233.8k $11.7m $11.7m 0.01% Added +38.3k +38,260
48 EXENCIAL WEALTH ADVISORS, LLC 0.47% of their portfolio OKLAHOMA CITY, OK 206,051206.1k $10.3m $10.3m 0.47% Added +184.2k +184,244
49 Moran Wealth Management, LLC 0.37% of their portfolio NAPLES, FL 199,442199.4k $10.0m $10.0m 0.37% Reduced -4.0k -3,954
50 Crestline Management, L.P. 1.01% of their portfolio FORT WORTH, TX 185,287185.3k $9.3m $9.3m 1.01% Added +69.3k +69,287
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 177,299177.3k $8.9m $8.9m 0.00% New
52 Henry James International Management Inc. 3.60% of their portfolio NEW YORK, NY 166,184166.2k $8.3m $8.3m 3.60% Reduced -11.1k -11,084
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 156,305156.3k $7.8m $7.8m 0.01% Reduced -32.1k -32,082
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 134,865134.9k $6.7m $6.7m 0.01% Reduced -2.1k -2,133
55 MARIETTA INVESTMENT PARTNERS LLC 1.71% of their portfolio MILWAUKEE, WI 132,063132.1k $6.6m $6.6m 1.71% Reduced -4.4k -4,391
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,820127.8k $6.4m $6.4m 0.00% Added +17.7k +17,683
57 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 127,715127.7k $6.4m $6.4m 0.02% Added +10.5k +10,534
58 INGALLS & SNYDER LLC 0.28% of their portfolio NEW YORK, NY 117,609117.6k $5.9m $5.9m 0.28% Reduced -26.1k -26,052
59 Force Hill Capital Management LP 1.27% of their portfolio New York, NY 117,139117.1k $5.9m $5.9m 1.27% Reduced -40.1k -40,100
60 Lighthouse Investment Partners, LLC 0.42% of their portfolio Palm Beach Gardens, FL 110,739110.7k $5.5m $5.5m 0.42% New
61 NIA IMPACT ADVISORS, LLC 2.99% of their portfolio OAKLAND, CA 108,452108.5k $5.3m $5.3m 2.99% Reduced -3.3k -3,296
62 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 107,724107.7k $5.4m $5.4m 0.02% Added +8.5k +8,465
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 105,247105.2k $5.3m $5.3m 0.01% Reduced -15.7k -15,664
64 Modera Wealth Management, LLC 0.09% of their portfolio WESTWOOD, NJ 104,466104.5k $5.2m $5.2m 0.09% New
65 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 102,530102.5k $5.1m $5.1m 0.01% Reduced -273.6k -273,580
66 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 101,909101.9k $5.1m $5.1m 0.01% Reduced -4.6k -4,585
67 One01 Capital, LP 5.50% of their portfolio Burlingame, CA 101,785101.8k $5.1m $5.1m 5.50% New
68 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 92,00092.0k $4.6m $4.6m 0.09% Unchanged
69 SATURNA CAPITAL CORP 0.08% of their portfolio BELLINGHAM, WA 89,53089.5k $4.5m $4.5m 0.08% Added +18.6k +18,630
70 SIMPLEX TRADING, LLC 0.19% of their portfolio CHICAGO, IL 88,72388.7k $4.4m $4.4m 0.19% Reduced -5.6k -5,569
71 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,22077.2k $3.9m $3.9m 0.01% Reduced -10.1k -10,063
72 Cinctive Capital Management LP 0.15% of their portfolio New York, NY 74,93674.9k $3.7m $3.7m 0.15% Reduced -34.0k -33,989
73 Mariner, LLC 0.01% of their portfolio Overland Park, KS 73,82573.8k $3.7m $3.7m 0.01% Reduced -1.1k -1,094
74 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 72,99573.0k $3.6m $3.6m 0.06% Reduced -131.3k -131,332
75 HIGHLAND CAPITAL MANAGEMENT, LLC 0.23% of their portfolio MEMPHIS, TN 71,60271.6k $3.6m $3.6m 0.23% Reduced -550 -550
76 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 67,22567.2k $3.4m $3.4m 0.03% Added +8.5k +8,534
77 Hiddenite Capital Partners LP 4.22% of their portfolio NEW YORK, NY 65,60065.6k $3.3m $3.3m 4.22% Added +26.0k +26,000
78 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 65,39765.4k $3.3m $3.3m 0.01% Reduced -1.4k -1,416
79 Alamar Capital Management, LLC 2.40% of their portfolio SANTA BARBARA, CA 65,21265.2k $3.3m $3.3m 2.40% Added +14.6k +14,586
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 59,30059.3k $3.0m $3.0m 0.03% New
81 TODD ASSET MANAGEMENT LLC 0.07% of their portfolio Louisville, KY 59,30059.3k $3.0m $3.0m 0.07% New
82 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 57,49357.5k $2.9m $2.9m 0.04% Added +10.1k +10,099
83 FINANCIAL COUNSELORS INC 0.06% of their portfolio Overland Park, KS 56,50356.5k $2.8m $2.8m 0.06% Reduced -15 -15
84 Catalyst Capital Advisors LLC 0.08% of their portfolio San Juan, PR 56,20056.2k $2.8m $2.8m 0.08% Reduced -3.1k -3,100
85 SUMMIT SECURITIES GROUP LLC 1.10% of their portfolio NEW YORK, NY 53,06053.1k $2.6m $2.6m 1.10% New
86 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 52,17552.2k $2.6m $2.6m 0.08% First filing
87 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 52,05552.1k $2.6m $2.6m 0.05% Reduced -41.2k -41,158
88 Dorsey Wright & Associates 0.78% of their portfolio PASADENA, CA 51,49051.5k $2.6m $2.6m 0.78% Reduced -4.8k -4,827
89 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 45,30045.3k $2.3m $2.3m 0.01% Reduced -201.1k -201,100
90 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 43,97044.0k $2.4m $2.4m 0.05% Added +497 +497
91 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 43,25943.3k $2.2m $2.2m 0.02% Reduced -638 -638
92 Nova R Wealth, Inc. 1.44% of their portfolio OVERLAND PARK, KS 42,95843.0k $2.1m $2.1m 1.44% Unchanged
93 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 40,97941.0k $2.0m $2.0m 0.08% Reduced -2.2k -2,161
94 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 38,80138.8k $1.9m $1.9m 0.01% Added +1.7k +1,677
95 Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio Seattle, WA 38,74638.7k $1.9m $1.9m 0.10% Reduced -295 -295
96 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 38,21738.2k $1.9m $1.9m 0.01% Reduced -4.9k -4,903
97 HoyleCohen, LLC 0.17% of their portfolio SAN DIEGO, CA 38,13538.1k $1.9m $1.9m 0.17% Reduced -1.1k -1,125
98 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,92036.9k $1.8m $1.8m 0.01% Added +53 +53
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,34536.3k $1.8m $1.8m 0.00% Added +2.5k +2,483
100 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 35,23535.2k $1.8m $1.8m 0.01% First filing