Vault-13

STMICROELECTRONICS N V STM

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

Multinational electronics and semiconductors manufacturer

331 institutional holders -25 vs Q2 2024
74,893,83274.9m shares reported held*
$2.2bnreported value*
49 new 103 added 116 reduced 72 sold out net bought ≈ $363.6m (+12.2m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.58. Options: 27 managers hold calls ($148.8m notional), 26 hold puts ($204.3m).

Trends to Q3 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: 356Q3 24: 331331Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022304
Q1 2023362
Q2 2023366
Q3 2023365
Q4 2023364
Q1 2024357
Q2 2024356
Q3 2024331

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 outQ1 23: 219 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 162 bought or addedQ2 23: 176 cut or sold outQ3 23: 189 bought or addedQ3 23: 144 cut or sold outQ3 23Q4 23: 158 bought or addedQ4 23: 187 cut or sold outQ1 24: 204 bought or addedQ1 24: 160 cut or sold outQ1 24Q2 24: 155 bought or addedQ2 24: 170 cut or sold outQ3 24: 152 bought or addedQ3 24: 188 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133145
Q1 2023219116
Q2 2023162176
Q3 2023189144
Q4 2023158187
Q1 2024204160
Q2 2024155170
Q3 2024152188

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 1.19Q3 24 calls: $148.8mQ3 24 puts: $204.3mQ3 24P/C 1.37
Numbers
QuarterCallsPutsP/C
Q4 2023$222.8m$232.3m1.04
Q1 2024$109.5m$125.5m1.15
Q2 2024$96.7m$114.8m1.19
Q3 2024$148.8m$204.3m1.37

Biggest buyers

Woodline Partners LP Added +3,109,902+3.1m
TWO SIGMA INVESTMENTS, LP Added +2,704,286+2.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +2,392,519+2.4m
JPMORGAN CHASE & CO Added +2,106,018+2.1m
VAN ECK ASSOCIATES CORP Added +1,719,257+1.7m
Qube Research & Technologies Ltd New +1,430,058+1.4m
TWO SIGMA ADVISERS, LP Added +1,216,300+1.2m
UBS Group AG Added +1,081,314+1.1m
CITADEL ADVISORS LLC Added +1,005,069+1.0m
MORGAN STANLEY Added +966,430+966.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,242,771-1.2m
LAZARD ASSET MANAGEMENT LLC Reduced -1,002,900-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -855,958-856.0k
BANK OF AMERICA CORP /DE/ Reduced -782,870-782.9k
GROUPAMA ASSET MANAGMENT Sold out -701,184-701.2k
FIL Ltd Sold out -697,329-697.3k
FEDERATED HERMES, INC. Sold out -648,403-648.4k
Holocene Advisors, LP Sold out -544,981-545.0k
Delta Global Management LP Sold out -505,177-505.2k
Schonfeld Strategic Advisors LLC Reduced -463,501-463.5k

Biggest calls

CITADEL ADVISORS LLC Added $36.6m1.2m shares
MILLENNIUM MANAGEMENT LLC Added $13.7m459.9k shares
UBS Group AG Added $13.1m442.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.9m434.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.8m397.0k shares
PEAK6 Investments LLC Added $9.3m312.2k shares
TUDOR INVESTMENT CORP ET AL New $7.8m263.2k shares
Optiver Holding B.V. Reduced $7.0m235.2k shares
SIMPLEX TRADING, LLC Added $6.5m217.6k shares
Cubist Systematic Strategies, LLC Added $5.3m176.8k shares

Biggest puts

UBS Group AG Added $40.6m1.4m shares
PEAK6 Investments LLC Added $27.6m928.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.1m844.4k shares
MILLENNIUM MANAGEMENT LLC Added $16.0m536.5k shares
D. E. Shaw & Co., Inc. Added $11.2m378.4k shares
Balyasny Asset Management L.P. Added $10.2m342.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.7m291.7k shares
CITADEL ADVISORS LLC Added $8.1m271.1k shares
Parallax Volatility Advisers, L.P. Added $7.6m255.3k shares
Cubist Systematic Strategies, LLC New $7.4m249.5k 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 8,195,5218.2m $228.7m $228.7m 0.29% Added +1.7m +1,719,257
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,216,5245.2m $155.1m $155.1m 0.00% First filing
3 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 3,749,7003.7m $111.5m $111.5m 0.25% Added +2.7m +2,704,286
4 Woodline Partners LP 0.89% of their portfolio San Francisco, CA 3,542,7703.5m $105.3m $105.3m 0.89% Added +3.1m +3,109,902
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,266,4483.3m $97.1m $97.1m 0.01% Added +966.4k +966,430
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,094,6853.1m $92.0m $92.0m 0.02% Added +782.8k +782,797
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,001,3363.0m $89.2m $89.2m 0.00% Added +2.1m +2,106,018
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,900,2862.9m $86.2m $86.2m 0.02% Reduced -1.2m -1,242,771
9 Capital International Investors 0.02% of their portfolio Los Angeles, CA 2,870,9862.9m $87.2m $87.2m 0.02% Reduced -284.3k -284,337
10 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 2,476,2422.5m $73.6m $73.6m 0.10% Added +30.4k +30,403
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 2,392,5192.4m $71.1m $71.1m 0.26% New
12 Rafferty Asset Management, LLC 0.24% of their portfolio New York, NY 2,337,6162.3m $69.5m $69.5m 0.24% Added +197.5k +197,492
13 Grantham, Mayo, Van Otterloo & Co. LLC 0.22% of their portfolio Boston, MA 2,324,8042.3m $69.1m $69.1m 0.22% Reduced -351.0k -351,015
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,093,5262.1m $62.2m $62.2m 0.01% Reduced -782.9k -782,870
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,778,7811.8m $52.9m $52.9m 0.01% Added +1.1m +1,081,314
16 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 1,563,7471.6m $46.5m $46.5m 0.12% Reduced -485 -485
17 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,540,4261.5m $45.8m $45.8m 0.04% Added +2.7k +2,682
18 Analog Century Management LP 2.93% of their portfolio NEW YORK, NY 1,447,5971.4m $43.0m $43.0m 2.93% Added +257.8k +257,799
19 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,430,0581.4m $42.5m $42.5m 0.08% New
20 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,396,7001.4m $41.5m $41.5m 0.10% Added +1.2m +1,216,300
21 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,364,6381.4m $40.6m $40.6m 0.04% Added +328.1k +328,097
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,049,3381.0m $31.2m $31.2m 0.01% Added +1.3k +1,320
23 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,047,3931.0m $31.1m $31.1m 0.03% Added +1.0m +1,005,069
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 919,916919.9k $27.3m $27.3m 0.01% Added +20.7k +20,676
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 909,163909.2k $27.0m $27.0m 0.01% Added +584.1k +584,054
26 Cubist Systematic Strategies, LLC 0.36% of their portfolio STAMFORD, CT 804,698804.7k $23.9m $23.9m 0.36% New
27 Robeco Schweiz AG 0.40% of their portfolio ZURICH, V8 723,155723.2k $21.5m $21.5m 0.40% Reduced -41.1k -41,100
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 496,428496.4k $14.8m $14.8m 0.01% Added +26.8k +26,759
29 FMR LLC 0.00% of their portfolio BOSTON, MA 426,678426.7k $12.7m $12.7m 0.00% Reduced -340.5k -340,461
30 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 399,003399.0k $11.9m $11.9m 0.01% Reduced -94.9k -94,884
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 396,580396.6k $11.8m $11.8m 0.00% Added +28.6k +28,620
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 349,362349.4k $10.4m $10.4m 0.02% Added +199.7k +199,676
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 336,417336.4k $10.0m $10.0m 0.00% Reduced -21.3k -21,308
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,905317.9k $9.5m $9.5m 0.00% Reduced -17.0k -16,956
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 284,067284.1k $9.4m $9.4m 0.01% Reduced -856.0k -855,958
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 283,313283.3k $8.4m $8.4m 0.00% Reduced -14.5k -14,498
37 EXENCIAL WEALTH ADVISORS, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 281,260281.3k $8.4m $8.4m 0.30% Reduced -8.4k -8,365
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 270,937270.9k $8.1m $8.1m 0.01% Added +214.4k +214,380
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 270,670270.7k $8.0m $8.0m 0.00% Reduced -134.2k -134,153
40 PEAK6 Investments LLC 0.39% of their portfolio CHICAGO, IL 265,028265.0k $7.9m $7.9m 0.39% New
41 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 262,511262.5k $7.8m $7.8m 0.01% New
42 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 262,100262.1k $7.8m $7.8m 0.19% Reduced -76.2k -76,200
43 Mediolanum International Funds Ltd 0.11% of their portfolio DUBLIN 1, L2 249,233249.2k $7.6m $7.6m 0.11% New
44 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio SHAWNEE MISSION, KS 246,126246.1k $7.3m $7.3m 0.14% Unchanged
45 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 243,572243.6k $7.2m $7.2m 0.02% Added +219.7k +219,709
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 192,372192.4k $5.7m $5.7m 0.00% Added +38.9k +38,874
47 Optiver Holding B.V. 0.14% of their portfolio AMSTERDAM, P7 191,539191.5k $5.7m $5.7m 0.14% New
48 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 184,065184.1k $5.5m $5.5m 0.00% Added +30.9k +30,913
49 Henry James International Management Inc. 1.73% of their portfolio NEW YORK, NY 166,745166.7k $5.0m $5.0m 1.73% Reduced -11.0k -11,008
50 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 165,740165.7k $4.9m $4.9m 0.06% Reduced -29.8k -29,808
51 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 155,070155.1k $4.6m $4.6m 0.01% New
52 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 120,048120.0k $3.6m $3.6m 0.04% New
53 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 116,053116.1k $3.5m $3.5m 0.01% Added +53.6k +53,614
54 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 115,441115.4k $3.4m $3.4m 0.01% Reduced -169.9k -169,919
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,167111.2k $3.3m $3.3m 0.00% Reduced -970 -970
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 102,530102.5k $3.0m $3.0m 0.00% Unchanged
57 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 102,309102.3k $3.0m $3.0m 0.02% Added +25.8k +25,839
58 NIA IMPACT ADVISORS, LLC 0.98% of their portfolio OAKLAND, CA 99,04999.0k $2.9m $2.9m 0.98% Added +3.1k +3,076
59 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 97,06397.1k $2.9m $2.9m 0.11% Added +61.7k +61,682
60 INGALLS & SNYDER LLC 0.11% of their portfolio NEW YORK, NY 95,30495.3k $2.8m $2.8m 0.11% Reduced -16.5k -16,546
61 Alamar Capital Management, LLC 1.54% of their portfolio SANTA BARBARA, CA 93,48793.5k $2.8m $2.8m 1.54% Reduced -5 -5
62 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 92,47492.5k $2.7m $2.7m 0.06% Reduced -1.1k -1,082
63 AZZAD ASSET MANAGEMENT INC /ADV 0.28% of their portfolio FALLS CHURCH, VA 84,21384.2k $2.5m $2.5m 0.28% Added +2.4k +2,364
64 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 83,75483.8k $2.5m $2.5m 0.03% Reduced -25.2k -25,207
65 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 83,42683.4k $2.5m $2.5m 0.00% Reduced -2.9k -2,851
66 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 79,78479.8k $2.3m $2.3m 0.01% Reduced -8.9k -8,932
67 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 79,20079.2k $2.4m $2.4m 0.02% Reduced -463.5k -463,501
68 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 77,95978.0k $2.3m $2.3m 0.03% Added +12.6k +12,601
69 Grand Alliance Asset Management Ltd 1.39% of their portfolio HONG KONG, K3 70,00070.0k $2.1m $2.1m 1.39% Unchanged
70 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 69,48669.5k $2.1m $2.1m 0.00% Reduced -1.8k -1,777
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,88568.9k $2.0m $2.0m 0.00% Added +493 +493
72 Moran Wealth Management, LLC 0.06% of their portfolio NAPLES, FL 68,57368.6k $2.0m $2.0m 0.06% Added +634 +634
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 66,99667.0k $2.0m $2.0m 0.00% Reduced -4.6k -4,567
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,11366.1k $2.0m $2.0m 0.00% Added +6.5k +6,509
75 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 64,94164.9k $1.9m $1.9m 0.05% Added +41.2k +41,196
76 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 64,81264.8k $1.9m $1.9m 0.03% Added +22.7k +22,692
77 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 64,72764.7k $1.9m $1.9m 0.01% New
78 HIGHLAND CAPITAL MANAGEMENT, LLC 0.11% of their portfolio MEMPHIS, TN 64,66064.7k $1.9m $1.9m 0.11% Reduced -292 -292
79 Scientech Research LLC 0.35% of their portfolio JERSEY CITY, NJ 59,17759.2k $1.8m $1.8m 0.35% Added +49.5k +49,490
80 FINANCIAL COUNSELORS INC 0.02% of their portfolio Overland Park, KS 54,87354.9k $1.6m $1.6m 0.02% Reduced -160 -160
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 54,10254.1k $1.6m $1.6m 0.00% Added +7.7k +7,718
82 Ethic Inc. 0.06% of their portfolio NEW YORK, NY 53,10953.1k $2.3m $2.3m 0.06% Added +9.7k +9,728
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 52,74852.7k $1.6m $1.6m 0.00% Added +6.7k +6,709
84 Main Management ETF Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 50,44050.4k $1.5m $1.5m 0.07% New
85 NAPLES GLOBAL ADVISORS, LLC 0.14% of their portfolio NAPLES, FL 50,34750.3k $1.5m $1.5m 0.14% Reduced -2.9k -2,884
86 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 49,18749.2k $1.5m $1.5m 0.01% Reduced -4.7k -4,688
87 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,48748.5k $1.4m $1.4m 0.00% Added +16.7k +16,655
88 Point72 Hong Kong Ltd 0.10% of their portfolio HONG KONG, K3 47,90047.9k $1.4m $1.4m 0.10% New
89 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,24544.2k $1.3m $1.3m 0.00% Added +2.1k +2,060
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 43,87343.9k $1.3m $1.3m 0.00% Reduced -10.1k -10,139
91 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 42,43542.4k $1.3m $1.3m 0.04% Added +10.5k +10,465
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 41,67841.7k $1.2m $1.2m 0.00% New
93 Nova R Wealth, Inc. 0.60% of their portfolio OVERLAND PARK, KS 40,66240.7k $1.2m $1.2m 0.60% Reduced -121 -121
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 40,50140.5k $1.2m $1.2m 0.00% Added +14.3k +14,296
95 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 39,86539.9k $975.9k $975.9k 0.01% Reduced -15.3k -15,292
96 Aigen Investment Management, LP 0.23% of their portfolio NEW YORK, NY 38,90438.9k $1.2m $1.2m 0.23% New
97 AI-Squared Management Ltd 1.30% of their portfolio HONG KONG, K3 37,90037.9k $1.1m $1.1m 1.30% New
98 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 37,86737.9k $1.1m $1.1m 0.01% Added +1.2k +1,245
99 WASHINGTON CAPITAL MANAGEMENT, INC 0.86% of their portfolio SEATTLE, WA 37,41537.4k $1.1m $1.1m 0.86% New
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 35,92135.9k $1.1m $1.1m 0.00% Added +613 +613