Vault-13

STMICROELECTRONICS N V STM

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

Multinational electronics and semiconductors manufacturer

356 institutional holders -1 vs Q1 2024
63,214,13163.2m shares reported held*
$2.5bnreported value*
40 new 115 added 123 reduced 47 sold out net sold ≈ $53.3m (-1.4m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.34. Options: 22 managers hold calls ($96.7m notional), 23 hold puts ($114.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 277Q4 22: 304Q1 23: 362Q2 23: 366Q3 23: 365Q4 23: 364Q1 24: 357Q2 24: 356356Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022304
Q1 2023362
Q2 2023366
Q3 2023365
Q4 2023364
Q1 2024357
Q2 2024356

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 outQ2 23: 162 bought or addedQ2 23: 176 cut or sold outQ2 23Q3 23: 189 bought or addedQ3 23: 144 cut or sold outQ4 23: 158 bought or addedQ4 23: 187 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 160 cut or sold outQ2 24: 155 bought or addedQ2 24: 170 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133145
Q1 2023219116
Q2 2023162176
Q3 2023189144
Q4 2023158187
Q1 2024204160
Q2 2024155170

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $191.4mQ3 23 puts: $185.1mQ3 23P/C 0.97Q4 23 calls: $222.8mQ4 23 puts: $232.3mQ4 23P/C 1.04Q1 24 calls: $109.5mQ1 24 puts: $125.5mQ1 24P/C 1.15Q2 24 calls: $96.7mQ2 24 puts: $114.8mQ2 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q3 2023$191.4m$185.1m0.97
Q4 2023$222.8m$232.3m1.04
Q1 2024$109.5m$125.5m1.15
Q2 2024$96.7m$114.8m1.19

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +1,478,213+1.5m
JPMORGAN CHASE & CO Added +846,742+846.7k
VAN ECK ASSOCIATES CORP Added +675,353+675.4k
Holocene Advisors, LP New +544,981+545.0k
BlackRock Inc. Added +513,244+513.2k
Schonfeld Strategic Advisors LLC Added +491,401+491.4k
Woodline Partners LP New +432,868+432.9k
FEDERATED HERMES, INC. Added +364,184+364.2k
Analog Century Management LP Added +325,130+325.1k
CITIGROUP INC Added +321,797+321.8k

Biggest sellers

MORGAN STANLEY Reduced -4,528,612-4.5m
MARSHALL WACE, LLP Sold out -868,284-868.3k
Qube Research & Technologies Ltd Sold out -699,278-699.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -569,702-569.7k
Delta Global Management LP Reduced -542,473-542.5k
MILLENNIUM MANAGEMENT LLC Reduced -300,588-300.6k
Rafferty Asset Management, LLC Reduced -246,899-246.9k
UBS Group AG Reduced -213,331-213.3k
GROUPAMA ASSET MANAGMENT Reduced -202,819-202.8k
STATE STREET CORP Reduced -181,246-181.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $26.1m664.7k shares
UBS Group AG Reduced $13.7m349.3k shares
JANE STREET GROUP, LLC New $11.7m297.9k shares
Optiver Holding B.V. Reduced $10.9m277.9k shares
SIMPLEX TRADING, LLC Added $5.1m128.9k shares
Squarepoint Ops LLC Reduced $4.3m108.4k shares
Maven Securities LTD New $3.9m99.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m93.8k shares
WELLS FARGO & COMPANY/MN Unchanged $2.9m75.0k shares
Walleye Capital LLC Added $2.9m75.0k shares

Biggest puts

UBS Group AG Reduced $30.0m764.2k shares
Optiver Holding B.V. Added $27.8m708.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m214.9k shares
SIMPLEX TRADING, LLC Reduced $6.2m157.4k shares
CITADEL ADVISORS LLC Reduced $5.5m140.2k shares
Squarepoint Ops LLC Unchanged $4.6m116.9k shares
Balyasny Asset Management L.P. New $4.1m105.0k shares
Walleye Trading LLC Added $3.6m92.5k shares
D. E. Shaw & Co., Inc. Added $3.6m91.4k shares
IMC-Chicago, LLC Added $2.9m73.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.36% of their portfolio NEW YORK, NY 6,476,2646.5m $254.4m $254.4m 0.36% Added +675.4k +675,353
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,595,8995.6m $219.8m $219.8m 0.00% Added +513.2k +513,244
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,143,0574.1m $162.7m $162.7m 0.03% Added +194.1k +194,074
4 Capital International Investors 0.03% of their portfolio Los Angeles, CA 3,155,3233.2m $123.0m $123.0m 0.03% Added +22.4k +22,403
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,876,3962.9m $113.0m $113.0m 0.01% Added +97.4k +97,439
6 Grantham, Mayo, Van Otterloo & Co. LLC 0.35% of their portfolio Boston, MA 2,675,8192.7m $105.1m $105.1m 0.35% Added +306.1k +306,109
7 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 2,445,8392.4m $96.1m $96.1m 0.13% Added +202.6k +202,615
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,311,8882.3m $90.8m $90.8m 0.02% Added +1.5m +1,478,213
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,300,0182.3m $90.3m $90.3m 0.01% Reduced -4.5m -4,528,612
10 Rafferty Asset Management, LLC 0.31% of their portfolio New York, NY 2,140,1242.1m $84.1m $84.1m 0.31% Reduced -246.9k -246,899
11 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% of their portfolio Paris, I0 1,564,2321.6m $61.4m $61.4m 0.16% Added +7.7k +7,732
12 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,537,7441.5m $60.4m $60.4m 0.06% Added +321.8k +321,797
13 Analog Century Management LP 4.63% of their portfolio NEW YORK, NY 1,189,7981.2m $46.7m $46.7m 4.63% Added +325.1k +325,130
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,140,0251.1m $44.8m $44.8m 0.04% Reduced -52.6k -52,605
15 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,048,0181.0m $41.2m $41.2m 0.02% Reduced -157.5k -157,478
16 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 1,045,4141.0m $41.1m $41.1m 0.10% Added +299.9k +299,950
17 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,036,5411.0m $40.7m $40.7m 0.03% Reduced -300.6k -300,588
18 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,002,9501.0m $39.4m $39.4m 0.05% Reduced -76.9k -76,853
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 899,240899.2k $35.3m $35.3m 0.01% Added +57.2k +57,248
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 895,318895.3k $35.2m $35.2m 0.00% Added +846.7k +846,742
21 FMR LLC 0.00% of their portfolio BOSTON, MA 767,139767.1k $30.1m $30.1m 0.00% Added +73.6k +73,588
22 Robeco Schweiz AG 0.58% of their portfolio ZURICH, V8 764,255764.3k $30.0m $30.0m 0.58% Reduced -110.6k -110,600
23 GROUPAMA ASSET MANAGMENT 0.41% of their portfolio PARIS, I0 701,184701.2k $30.5m $30.5m 0.41% Reduced -202.8k -202,819
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 697,467697.5k $27.4m $27.4m 0.01% Reduced -213.3k -213,331
25 FIL Ltd 0.03% of their portfolio HAMILTON, D0 697,329697.3k $27.4m $27.4m 0.03% Unchanged
26 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 648,403648.4k $25.5m $25.5m 0.06% Added +364.2k +364,184
27 Holocene Advisors, LP 0.09% of their portfolio New York, NY 544,981545.0k $21.4m $21.4m 0.09% New
28 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 542,701542.7k $21.3m $21.3m 0.17% Added +491.4k +491,401
29 Delta Global Management LP 1.32% of their portfolio New York, NY 505,177505.2k $19.8m $19.8m 1.32% Reduced -542.5k -542,473
30 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 493,887493.9k $19.4m $19.4m 0.02% Reduced -569.7k -569,702
31 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 469,669469.7k $18.4m $18.4m 0.01% Added +28.8k +28,846
32 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 462,791462.8k $19.6m $19.6m 0.04% Added +5.3k +5,260
33 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 432,868432.9k $17.0m $17.0m 0.16% New
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 416,252416.3k $16.4m $16.4m 0.00% Added +79.5k +79,550
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 404,823404.8k $15.9m $15.9m 0.00% Reduced -43.2k -43,196
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 367,960368.0k $14.5m $14.5m 0.00% Reduced -7.8k -7,793
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 357,725357.7k $14.1m $14.1m 0.00% Added +25.0k +24,954
38 Polar Asset Management Partners Inc. 0.34% of their portfolio TORONTO, A6 338,300338.3k $13.3m $13.3m 0.34% Added +155.3k +155,300
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,861334.9k $13.2m $13.2m 0.00% Reduced -35.0k -34,974
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 325,109325.1k $12.8m $12.8m 0.00% Added +48.7k +48,686
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 297,811297.8k $11.7m $11.7m 0.00% Reduced -19.8k -19,821
42 EXENCIAL WEALTH ADVISORS, LLC 0.43% of their portfolio OKLAHOMA CITY, OK 289,625289.6k $11.4m $11.4m 0.43% Reduced -20.1k -20,120
43 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 285,360285.4k $11.2m $11.2m 0.02% Reduced -27.3k -27,315
44 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 246,126246.1k $9.7m $9.7m 0.18% Unchanged
45 Lombard Odier Asset Management (Europe) Ltd 0.01% of their portfolio LONDON, X0 200,000200.0k $210.2k $210.2k 0.01% New
46 Modera Wealth Management, LLC 0.11% of their portfolio WESTWOOD, NJ 195,548195.5k $7.7m $7.7m 0.11% Added +72.4k +72,371
47 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 180,400180.4k $7.1m $7.1m 0.02% Added +93.5k +93,500
48 Henry James International Management Inc. 2.47% of their portfolio NEW YORK, NY 177,753177.8k $7.0m $7.0m 2.47% Reduced -1.5k -1,520
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 167,170167.2k $6.6m $6.6m 0.01% Added +146.3k +146,336
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 153,498153.5k $6.0m $6.0m 0.00% Reduced -50.6k -50,558
51 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 153,152153.2k $6.0m $6.0m 0.00% Added +13.9k +13,909
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 149,686149.7k $5.9m $5.9m 0.01% Reduced -60.9k -60,917
53 Private Advisory Group LLC 0.70% of their portfolio REDMOND, WA 135,964136.0k $5.3m $5.3m 0.70% New
54 Eisler Capital (US) LLC 0.96% of their portfolio NEW YORK, NY 129,741129.7k $5.1m $5.1m 0.96% New
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,137112.1k $4.4m $4.4m 0.00% Added +8.7k +8,660
56 INGALLS & SNYDER LLC 0.19% of their portfolio NEW YORK, NY 111,850111.8k $4.4m $4.4m 0.19% Reduced -94 -94
57 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 108,961109.0k $4.3m $4.3m 0.05% Reduced -2.5k -2,497
58 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 102,530102.5k $4.0m $4.0m 0.00% Unchanged
59 SATURNA CAPITAL CORP 0.05% of their portfolio BELLINGHAM, WA 102,035102.0k $4.0m $4.0m 0.05% Added +3.3k +3,296
60 NIA IMPACT ADVISORS, LLC 1.35% of their portfolio OAKLAND, CA 95,97396.0k $3.8m $3.8m 1.35% Reduced -3.4k -3,376
61 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 93,55693.6k $3.7m $3.7m 0.05% Added +28.7k +28,678
62 Alamar Capital Management, LLC 2.23% of their portfolio SANTA BARBARA, CA 93,49293.5k $3.7m $3.7m 2.23% First filing
63 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 88,71688.7k $3.5m $3.5m 0.01% Reduced -2.3k -2,316
64 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 86,27786.3k $3.4m $3.4m 0.00% Reduced -181.2k -181,246
65 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 83,24183.2k $3.3m $3.3m 0.07% New
66 AZZAD ASSET MANAGEMENT INC /ADV 0.38% of their portfolio FALLS CHURCH, VA 81,84981.8k $3.2m $3.2m 0.38% New
67 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 76,47076.5k $3.0m $3.0m 0.02% Added +14.5k +14,463
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 71,56371.6k $2.8m $2.8m 0.01% Added +1.8k +1,765
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 71,26371.3k $2.8m $2.8m 0.00% Reduced -38.1k -38,144
70 Grand Alliance Asset Management Ltd 1.31% of their portfolio HONG KONG, K3 70,00070.0k $2.7m $2.7m 1.31% Unchanged
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,39268.4k $2.7m $2.7m 0.00% Reduced -613 -613
72 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 67,93967.9k $2.7m $2.7m 0.09% Added +3.3k +3,327
73 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 65,35865.4k $2.6m $2.6m 0.03% Added +13.3k +13,327
74 HIGHLAND CAPITAL MANAGEMENT, LLC 0.15% of their portfolio MEMPHIS, TN 64,95265.0k $2.6m $2.6m 0.15% Reduced -5.2k -5,200
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,43962.4k $2.5m $2.5m 0.00% Reduced -578 -578
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,60459.6k $2.3m $2.3m 0.00% Added +16.0k +15,985
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,55756.6k $2.2m $2.2m 0.00% Reduced -121.9k -121,926
78 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 55,15755.2k $2.3m $2.3m 0.02% First filing
79 FINANCIAL COUNSELORS INC 0.03% of their portfolio Overland Park, KS 55,03355.0k $2.2m $2.2m 0.03% Reduced -573 -573
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 54,01254.0k $2.1m $2.1m 0.00% Reduced -25.3k -25,336
81 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 53,87553.9k $2.1m $2.1m 0.01% Added +2.7k +2,693
82 NAPLES GLOBAL ADVISORS, LLC 0.21% of their portfolio NAPLES, FL 53,23153.2k $2.1m $2.1m 0.21% Added +2.5k +2,530
83 Lighthouse Investment Partners, LLC 0.11% of their portfolio Palm Beach Gardens, FL 50,00050.0k $2.0m $2.0m 0.11% Added +10.0k +10,000
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 47,42547.4k $1.9m $1.9m 0.00% Added +15.9k +15,870
85 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 46,38446.4k $1.8m $1.8m 0.01% Added +1.5k +1,478
86 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,03946.0k $1.8m $1.8m 0.01% Added +3.7k +3,696
87 Atom Investors LP 0.18% of their portfolio AUSTIN, TX 45,95946.0k $1.8m $1.8m 0.18% Reduced -6.9k -6,931
88 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 45,51145.5k $1.8m $1.8m 0.01% New
89 Ethic Inc. 0.04% of their portfolio NEW YORK, NY 43,38143.4k $1.7m $1.7m 0.04% Reduced -9.7k -9,728
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,32442.3k $1.7m $1.7m 0.00% Reduced -51.0k -50,974
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,18542.2k $1.7m $1.7m 0.00% Reduced -3.1k -3,100
92 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 42,12042.1k $1.7m $1.7m 0.03% Reduced -3.6k -3,577
93 Nova R Wealth, Inc. 0.83% of their portfolio OVERLAND PARK, KS 40,78340.8k $1.6m $1.6m 0.83% Reduced -388 -388
94 LMR Partners LLP 0.03% of their portfolio LONDON, X0 39,93239.9k $1.6m $1.6m 0.03% Added +30.0k +30,012
95 Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio Seattle, WA 38,18338.2k $1.5m $1.5m 0.07% Reduced -1.2k -1,202
96 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 37,85337.9k $1.5m $1.5m 0.02% Reduced -157 -157
97 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 37,85337.9k $1.5m $1.5m 0.02% Reduced -157 -157
98 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 36,62236.6k $1.4m $1.4m 0.02% Added +6.2k +6,154
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,61636.6k $1.4m $1.4m 0.00% Reduced -57.4k -57,402
100 HoyleCohen, LLC 0.11% of their portfolio SAN DIEGO, CA 36,58536.6k $1.4m $1.4m 0.11% Reduced -725 -725