STMICROELECTRONICS N V STM
NY REGISTRY · NY Reg Shrs · CUSIP 861012102 · ISIN US8610121027
Multinational electronics and semiconductors manufacturer
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 277 |
| Q4 2022 | 304 |
| Q1 2023 | 362 |
| Q2 2023 | 366 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 133 | 145 |
| Q1 2023 | 219 | 116 |
| Q2 2023 | 162 | 176 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $104.7m | $104.4m | 1.00 |
| Q4 2022 | $169.5m | $176.1m | 1.04 |
| Q1 2023 | $241.5m | $252.7m | 1.05 |
| Q2 2023 | $215.2m | $213.1m | 0.99 |
Biggest buyers
| FIFTHDELTA Ltd | New | +1.8m |
| Robeco Schweiz AG | New | +1.0m |
| BARCLAYS PLC | Added | +534.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +481.7k |
| FEDERATED HERMES, INC. | New | +445.9k |
| BlackRock Inc. | Added | +413.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +377.3k |
| Rafferty Asset Management, LLC | Added | +339.8k |
| Qube Research & Technologies Ltd | New | +335.1k |
| Holocene Advisors, LP | Added | +318.7k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -4.8m |
| Invesco Ltd. | Sold out | -2.5m |
| NEUBERGER BERMAN GROUP LLC | Reduced | -1.4m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -929.3k |
| MORGAN STANLEY | Reduced | -888.1k |
| Balyasny Asset Management L.P. | Sold out | -863.1k |
| CITADEL ADVISORS LLC | Reduced | -766.0k |
| Albar Capital Ltd | Sold out | -572.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.6m $177.8m | Added +413.5k |
| VAN ECK ASSOCIATES CORP 0.38% of their portfolio | 3.5m $174.6m | Reduced -392.3k |
| Capital International Investors 0.03% of their portfolio | 2.8m $137.1m | Added +70.8k |
| Point72 Asset Management, L.P. 0.39% of their portfolio | 2.2m $111.9m | Added +93.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.51% of their portfolio | 2.2m $110.8m | Reduced -233.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 2.2m $110.0m | Reduced -109.6k |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $110.0m | Reduced -888.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $92.6m | Added +20.8k |
| FIFTHDELTA Ltd 9.02% of their portfolio | 1.8m $87.9m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.26% of their portfolio | 1.7m $84.7m | Reduced -12.1k |
| Rafferty Asset Management, LLC 0.44% of their portfolio | 1.6m $77.5m | Added +339.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 1.3m $64.2m | Reduced -929.3k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 1.3m $61.7m | Reduced -1.4m |
| Robeco Schweiz AG 0.75% of their portfolio | 1.0m $50.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 965.7k $48.3m | Added +481.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 818.4k $40.9m | Reduced -21.4k |
| BARCLAYS PLC 0.03% of their portfolio | 789.2k $39.5m | Added +534.2k |
| COOKSON PEIRCE & CO INC 2.18% of their portfolio | 713.3k $35.7m | Reduced -8.1k |
| Clark Capital Management Group, Inc. 0.31% of their portfolio | 694.1k $34.7m | Reduced -261.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 652.8k $32.6m | Added +142.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 647.9k $32.4m | Reduced -766.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 634.7k $31.7m | Added +377.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 631.1k $31.5m | Added +206.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 563.2k $28.1m | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 540.5k $27.0m | Added +41.6k |
| CITIGROUP INC 0.03% of their portfolio | 508.5k $25.4m | Added +18.1k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 485.6k $24.3m | Reduced -335.6k |
| Holocene Advisors, LP 0.10% of their portfolio | 460.8k $23.0m | Added +318.7k |
| FMR LLC 0.00% of their portfolio | 460.6k $23.0m | Reduced -329.6k |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 445.9k $22.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 434.5k $21.7m | Reduced -4.8m |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 397.2k $19.9m | Added +44.4k |
| Analog Century Management LP 5.43% of their portfolio | 391.4k $19.6m | Added +33.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 374.6k $18.7m | Reduced -1.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 366.2k $18.3m | Added +11.3k |
| UBS Group AG 0.01% of their portfolio | 347.8k $17.4m | Reduced -277.1k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 335.1k $16.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 331.9k $16.6m | Reduced -6.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 326.4k $16.3m | Added +6.5k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 299.9k $15.0m | Added +85.6k |
| Cubist Systematic Strategies, LLC 0.15% of their portfolio | 273.4k $13.7m | Added +106.3k |
| Woodline Partners LP 0.16% of their portfolio | 261.5k $13.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 244.4k $12.2m | Added +60.6k |
| Polar Asset Management Partners Inc. 0.24% of their portfolio | 242.4k $12.1m | Added +23.8k |
| BI Asset Management Fondsmaeglerselskab A/S 0.29% of their portfolio | 241.1k $12.1m | Added +119.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 237.3k $11.9m | Reduced -21.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 233.8k $11.7m | Added +38.3k |
| EXENCIAL WEALTH ADVISORS, LLC 0.47% of their portfolio | 206.1k $10.3m | Added +184.2k |
| Moran Wealth Management, LLC 0.37% of their portfolio | 199.4k $10.0m | Reduced -4.0k |
| Crestline Management, L.P. 1.01% of their portfolio | 185.3k $9.3m | Added +69.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 177.3k $8.9m | New |
| Henry James International Management Inc. 3.60% of their portfolio | 166.2k $8.3m | Reduced -11.1k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 156.3k $7.8m | Reduced -32.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 134.9k $6.7m | Reduced -2.1k |
| MARIETTA INVESTMENT PARTNERS LLC 1.71% of their portfolio | 132.1k $6.6m | Reduced -4.4k |
| LPL Financial LLC 0.00% of their portfolio | 127.8k $6.4m | Added +17.7k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 127.7k $6.4m | Added +10.5k |
| INGALLS & SNYDER LLC 0.28% of their portfolio | 117.6k $5.9m | Reduced -26.1k |
| Force Hill Capital Management LP 1.27% of their portfolio | 117.1k $5.9m | Reduced -40.1k |
| Lighthouse Investment Partners, LLC 0.42% of their portfolio | 110.7k $5.5m | New |
| NIA IMPACT ADVISORS, LLC 2.99% of their portfolio | 108.5k $5.3m | Reduced -3.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 107.7k $5.4m | Added +8.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 105.2k $5.3m | Reduced -15.7k |
| Modera Wealth Management, LLC 0.09% of their portfolio | 104.5k $5.2m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 102.5k $5.1m | Reduced -273.6k |
| US BANCORP \DE\ 0.01% of their portfolio | 101.9k $5.1m | Reduced -4.6k |
| One01 Capital, LP 5.50% of their portfolio | 101.8k $5.1m | New |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 92.0k $4.6m | Unchanged |
| SATURNA CAPITAL CORP 0.08% of their portfolio | 89.5k $4.5m | Added +18.6k |
| SIMPLEX TRADING, LLC 0.19% of their portfolio | 88.7k $4.4m | Reduced -5.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 77.2k $3.9m | Reduced -10.1k |
| Cinctive Capital Management LP 0.15% of their portfolio | 74.9k $3.7m | Reduced -34.0k |
| Mariner, LLC 0.01% of their portfolio | 73.8k $3.7m | Reduced -1.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio | 73.0k $3.6m | Reduced -131.3k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 71.6k $3.6m | Reduced -550 |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 67.2k $3.4m | Added +8.5k |
| Hiddenite Capital Partners LP 4.22% of their portfolio | 65.6k $3.3m | Added +26.0k |
| Corient Private Wealth LP 0.01% of their portfolio | 65.4k $3.3m | Reduced -1.4k |
| Alamar Capital Management, LLC 2.40% of their portfolio | 65.2k $3.3m | Added +14.6k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio | 59.3k $3.0m | New |
| TODD ASSET MANAGEMENT LLC 0.07% of their portfolio | 59.3k $3.0m | New |
| Madison Asset Management, LLC 0.04% of their portfolio | 57.5k $2.9m | Added +10.1k |
| FINANCIAL COUNSELORS INC 0.06% of their portfolio | 56.5k $2.8m | Reduced -15 |
| Catalyst Capital Advisors LLC 0.08% of their portfolio | 56.2k $2.8m | Reduced -3.1k |
| SUMMIT SECURITIES GROUP LLC 1.10% of their portfolio | 53.1k $2.6m | New |
| GTS SECURITIES LLC 0.08% of their portfolio | 52.2k $2.6m | First filing |
| Penserra Capital Management LLC 0.05% of their portfolio | 52.1k $2.6m | Reduced -41.2k |
| Dorsey Wright & Associates 0.78% of their portfolio | 51.5k $2.6m | Reduced -4.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 45.3k $2.3m | Reduced -201.1k |
| Crossmark Global Holdings, Inc. 0.05% of their portfolio | 44.0k $2.4m | Added +497 |
| Cetera Investment Advisers 0.02% of their portfolio | 43.3k $2.2m | Reduced -638 |
| Nova R Wealth, Inc. 1.44% of their portfolio | 43.0k $2.1m | Unchanged |
| Ethic Inc. 0.08% of their portfolio | 41.0k $2.0m | Reduced -2.2k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 38.8k $1.9m | Added +1.7k |
| Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio | 38.7k $1.9m | Reduced -295 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 38.2k $1.9m | Reduced -4.9k |
| HoyleCohen, LLC 0.17% of their portfolio | 38.1k $1.9m | Reduced -1.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 36.9k $1.8m | Added +53 |
| Creative Planning 0.00% of their portfolio | 36.3k $1.8m | Added +2.5k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 35.2k $1.8m | First filing |