Vault-13

STMICROELECTRONICS N V STM

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

Multinational electronics and semiconductors manufacturer

297 institutional holders -25 vs Q4 2024
96,595,29196.6m shares reported held*
$2.1bnreported value*
43 new 110 added 80 reduced 63 sold out net bought ≈ $355.1m (+16.2m 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 ($526.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.96. Options: 23 managers hold calls ($146.4m notional), 20 hold puts ($159.2m).

Trends to Q1 2025

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: 331Q4 24: 322Q1 25: 297297Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022277
Q4 2022304
Q1 2023362
Q2 2023366
Q3 2023365
Q4 2023364
Q1 2024357
Q2 2024356
Q3 2024331
Q4 2024322
Q1 2025297

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 145 bought or addedQ4 24: 167 cut or sold outQ1 25: 153 bought or addedQ1 25: 143 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023162176
Q3 2023189144
Q4 2023158187
Q1 2024204160
Q2 2024155170
Q3 2024152188
Q4 2024145167
Q1 2025153143

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 24 calls: $96.7mQ2 24 puts: $114.8mQ2 24P/C 1.19Q3 24 calls: $148.8mQ3 24 puts: $204.3mQ3 24P/C 1.37Q4 24 calls: $159.7mQ4 24 puts: $223.2mQ4 24P/C 1.40Q1 25 calls: $146.4mQ1 25 puts: $159.2mQ1 25P/C 1.09
Numbers
QuarterCallsPutsP/C
Q2 2024$96.7m$114.8m1.19
Q3 2024$148.8m$204.3m1.37
Q4 2024$159.7m$223.2m1.40
Q1 2025$146.4m$159.2m1.09

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +3,375,428+3.4m
Invesco Ltd. Added +3,325,998+3.3m
BlackRock, Inc. Added +2,809,803+2.8m
BANK OF AMERICA CORP /DE/ Added +1,801,312+1.8m
Analog Century Management LP New +1,589,804+1.6m
Junto Capital Management LP New +1,391,829+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,171,836+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,005,396+1.0m
UBS Group AG Added +951,514+951.5k
MILLENNIUM MANAGEMENT LLC Added +877,606+877.6k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -2,134,159-2.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,920,774-1.9m
Qube Research & Technologies Ltd Sold out -997,217-997.2k
Cubist Systematic Strategies, LLC Sold out -959,455-959.5k
MACKENZIE FINANCIAL CORP Reduced -665,681-665.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -579,071-579.1k
TWO SIGMA INVESTMENTS, LP Reduced -546,798-546.8k
CITIGROUP INC Reduced -393,291-393.3k
JPMORGAN CHASE & CO Reduced -276,308-276.3k
Rafferty Asset Management, LLC Reduced -220,127-220.1k

Biggest calls

Optiver Holding B.V. Added $37.1m1.7m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $20.4m930.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.8m582.9k shares
JANE STREET GROUP, LLC New $12.4m563.0k shares
CITADEL ADVISORS LLC Reduced $8.7m397.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $8.1m371.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $7.0m317.5k shares
Cubist Systematic Strategies, LLC Reduced $6.9m314.7k shares
D. E. Shaw & Co., Inc. Added $5.9m270.6k shares
IMC-Chicago, LLC Reduced $4.5m203.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.1m1.8m shares
D. E. Shaw & Co., Inc. Reduced $15.6m710.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $14.2m645.6k shares
Optiver Holding B.V. Added $14.1m640.6k shares
CITADEL ADVISORS LLC Reduced $14.0m638.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.2m419.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $9.0m408.3k shares
PEAK6 LLC Added $8.3m377.3k shares
UBS Group AG Reduced $6.2m281.0k shares
Parallax Volatility Advisers, L.P. Reduced $5.1m232.9k 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,403,4008.4m $184.5m $184.5m 0.00% Added +2.8m +2,809,803
2 VAN ECK ASSOCIATES CORP 0.23% of their portfolio NEW YORK, NY 8,077,9158.1m $177.4m $177.4m 0.23% Added +228.8k +228,815
3 ACADIAN ASSET MANAGEMENT LLC 0.35% of their portfolio Boston, MA 5,650,2445.7m $124.1m $124.1m 0.35% Added +3.4m +3,375,428
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,346,6435.3m $117.4m $117.4m 0.01% Added +462.1k +462,103
5 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,093,7855.1m $111.9m $111.9m 0.02% Added +3.3m +3,325,998
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,850,0594.9m $106.5m $106.5m 0.02% Added +757.1k +757,115
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio JUPITER, FL 4,336,0124.3m $95.2m $95.2m 0.35% Added +1.0m +1,005,396
8 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 3,928,5863.9m $86.3m $86.3m 0.19% Reduced -546.8k -546,798
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,137,0483.1m $68.9m $68.9m 0.01% Reduced -276.3k -276,308
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,116,6053.1m $68.4m $68.4m 0.02% Added +951.5k +951,514
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,022,5493.0m $66.4m $66.4m 0.01% Added +1.8m +1,801,312
12 Woodline Partners LP 0.43% of their portfolio San Francisco, CA 2,991,5303.0m $65.7m $65.7m 0.43% Reduced -54.3k -54,297
13 TWO SIGMA ADVISERS, LP 0.13% of their portfolio NEW YORK, NY 2,529,0002.5m $55.5m $55.5m 0.13% Added +642.3k +642,300
14 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 2,451,0522.5m $53.8m $53.8m 0.04% First filing
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 2,141,8262.1m $47.0m $47.0m 0.15% Added +356.3k +356,291
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,140,8812.1m $47.0m $47.0m 0.01% Reduced -77.7k -77,725
17 Rafferty Asset Management, LLC 0.19% of their portfolio New York, NY 2,004,6862.0m $44.0m $44.0m 0.19% Reduced -220.1k -220,127
18 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,929,0461.9m $42.4m $42.4m 0.04% Added +520.1k +520,135
19 Analog Century Management LP 2.83% of their portfolio NEW YORK, NY 1,589,8041.6m $34.9m $34.9m 2.83% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 1,472,7461.5m $32.3m $32.3m 0.05% Added +1.2m +1,171,836
21 Junto Capital Management LP 0.70% of their portfolio NEW YORK, NY 1,391,8291.4m $30.6m $30.6m 0.70% New
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,326,0131.3m $29.1m $29.1m 0.01% Added +45.0k +45,007
23 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,269,4651.3m $27.9m $27.9m 0.03% Added +877.6k +877,606
24 BRANDES INVESTMENT PARTNERS, LP 0.28% of their portfolio LA JOLLA, CA 1,266,9251.3m $27.8m $27.8m 0.28% Added +643.4k +643,396
25 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,236,3301.2m $27.1m $27.1m 0.02% Reduced -393.3k -393,291
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 846,263846.3k $18.6m $18.6m 0.00% Added +170.3k +170,274
27 Robeco Schweiz AG 0.35% of their portfolio ZURICH, V8 656,150656.1k $14.4m $14.4m 0.35% Reduced -17.0k -17,000
28 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 637,740637.7k $14.0m $14.0m 0.02% Added +375.7k +375,652
29 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 622,759622.8k $13.7m $13.7m 0.24% Added +181.1k +181,117
30 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 576,009576.0k $12.6m $12.6m 0.11% Added +439.2k +439,241
31 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 537,317537.3k $11.8m $11.8m 0.01% Added +18.9k +18,906
32 Freestone Grove Partners LP 0.12% of their portfolio San Francisco, CA 527,977528.0k $11.6m $11.6m 0.12% Added +313.6k +313,611
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 513,676513.7k $11.3m $11.3m 0.00% Reduced -103.1k -103,124
34 Foresight Global Investors, Inc. 7.84% of their portfolio PURCHASE, NY 507,944507.9k $11.2m $11.2m 7.84% New
35 FMR LLC 0.00% of their portfolio BOSTON, MA 420,953421.0k $9.2m $9.2m 0.00% Reduced -77.2k -77,229
36 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 411,428411.4k $9.0m $9.0m 0.10% Added +344.5k +344,528
37 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 352,397352.4k $7.7m $7.7m 0.01% Added +168.0k +167,972
38 Kodai Capital Management LP 0.26% of their portfolio CHICAGO, IL 303,258303.3k $6.7m $6.7m 0.26% New
39 PEAK6 LLC 0.25% of their portfolio AUSTIN, TX 285,149285.1k $6.3m $6.3m 0.25% Added +69.5k +69,468
40 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 278,776278.8k $6.1m $6.1m 0.09% New
41 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 264,780264.8k $5.8m $5.8m 0.01% Reduced -183.8k -183,787
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,869239.9k $5.3m $5.3m 0.00% Added +78.3k +78,347
43 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 233,565233.6k $5.1m $5.1m 0.02% Added +189.2k +189,160
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 226,625226.6k $5.0m $5.0m 0.00% Reduced -181.9k -181,948
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 220,299220.3k $4.8m $4.8m 0.01% Reduced -2.1m -2,134,159
46 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 213,091213.1k $4.7m $4.7m 0.01% Reduced -665.7k -665,681
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 205,060205.1k $4.5m $4.5m 0.00% Added +102.5k +102,530
48 Maytus Capital Management, LLC 1.36% of their portfolio NEW YORK, NY 200,684200.7k $4.4m $4.4m 1.36% New
49 Atom Investors LP 0.54% of their portfolio AUSTIN, TX 199,177199.2k $4.4m $4.4m 0.54% New
50 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 198,457198.5k $4.4m $4.4m 0.08% New
51 Parallax Volatility Advisers, L.P. 0.13% of their portfolio San Francisco, CA 182,684182.7k $4.0m $4.0m 0.13% Reduced -22.5k -22,486
52 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 182,389182.4k $4.0m $4.0m 0.00% Added +746 +746
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 172,004172.0k $3.8m $3.8m 0.00% Added +82.3k +82,281
54 AZZAD ASSET MANAGEMENT INC /ADV 0.26% of their portfolio FALLS CHURCH, VA 163,911163.9k $3.6m $3.6m 0.26% New
55 Henry James International Management Inc. 1.13% of their portfolio NEW YORK, NY 150,843150.8k $3.3m $3.3m 1.13% Reduced -4.6k -4,600
56 Polymer Capital Management (US) LLC 0.99% of their portfolio NEW YORK, NY 149,900149.9k $3.3m $3.3m 0.99% Added +61.6k +61,600
57 SUMMIT SECURITIES GROUP LLC 2.26% of their portfolio NEW YORK, NY 148,385148.4k $3.3m $3.3m 2.26% New
58 Jain Global LLC 0.06% of their portfolio NEW YORK, NY 141,416141.4k $3.1m $3.1m 0.06% Added +41.3k +41,251
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 136,886136.9k $3.0m $3.0m 0.00% Added +78.5k +78,485
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 136,327136.3k $3.0m $3.0m 0.00% New
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,296136.3k $3.0m $3.0m 0.00% Added +72.4k +72,422
62 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 136,258136.3k $3.0m $3.0m 0.00% Added +131.7k +131,718
63 Modera Wealth Management, LLC 0.04% of their portfolio WESTWOOD, NJ 134,237134.2k $2.9m $2.9m 0.04% Added +3.0k +3,009
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 133,685133.7k $2.9m $2.9m 0.00% Reduced -192.9k -192,926
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 124,464124.5k $2.7m $2.7m 0.01% Unchanged
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,889123.9k $2.7m $2.7m 0.00% Added +4.0k +3,959
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,892117.9k $2.6m $2.6m 0.00% Reduced -10.8k -10,807
68 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 112,833112.8k $2.5m $2.5m 0.00% Added +47.8k +47,752
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 112,749112.7k $2.5m $2.5m 0.00% Added +11.0k +10,974
70 Curi Capital, LLC 0.06% of their portfolio CHICAGO, IL 106,956107.0k $2.4m $2.4m 0.06% New
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 103,943103.9k $2.3m $2.3m 0.00% Reduced -219.2k -219,168
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 97,52197.5k $2.1m $2.1m 0.00% Reduced -6.7k -6,688
73 ABC ARBITRAGE SA 0.39% of their portfolio PARIS, I0 95,85195.9k $2.1m $2.1m 0.39% Added +34.0k +34,042
74 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 95,11595.1k $2.1m $2.1m 0.01% Added +39.3k +39,270
75 SHARIAPORTFOLIO, INC. 0.99% of their portfolio LAKE MARY, FL 87,13187.1k $1.9m $1.9m 0.99% Added +23.7k +23,713
76 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 86,91486.9k $1.9m $1.9m 0.03% Added +32.2k +32,240
77 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 76,93076.9k $1.7m $1.7m 0.02% Added +7.9k +7,913
78 SummitTX Capital, L.P. 0.06% of their portfolio FORT WORTH, TX 65,77765.8k $1.4m $1.4m 0.06% First filing
79 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 65,61665.6k $1.4m $1.4m 0.03% Added +55 +55
80 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 64,96265.0k $1.4m $1.4m 0.01% Reduced -10.0k -10,016
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,78263.8k $1.4m $1.4m 0.00% Added +20.5k +20,491
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 62,87362.9k $1.4m $1.4m 0.00% Added +18.0k +18,030
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 59,87159.9k $1.3m $1.3m 0.00% Added +2.5k +2,524
84 HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio MEMPHIS, TN 58,59058.6k $1.3m $1.3m 0.08% Reduced -4.4k -4,400
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 56,00456.0k $1.2m $1.2m 0.00% Reduced -12.0k -11,965
86 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 55,82455.8k $1.2m $1.2m 0.04% Added +40.7k +40,684
87 FINANCIAL COUNSELORS INC 0.02% of their portfolio Overland Park, KS 54,79354.8k $1.2m $1.2m 0.02% Reduced -5 -5
88 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 52,89252.9k $1.2m $1.2m 0.00% Added +3.1k +3,052
89 WASHINGTON CAPITAL MANAGEMENT, INC 0.93% of their portfolio SEATTLE, WA 52,43552.4k $1.2m $1.2m 0.93% Added +15.0k +15,020
90 FORA Capital, LLC 0.11% of their portfolio MIAMI, FL 50,92650.9k $1.1m $1.1m 0.11% Reduced -37.7k -37,710
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 50,29650.3k $1.1m $1.1m 0.00% Reduced -10.2k -10,202
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,59247.6k $1.0m $1.0m 0.00% Added +7.0k +7,002
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,10646.1k $1.0m $1.0m 0.00% Reduced -111.8k -111,761
94 Schechter Investment Advisors, LLC 0.08% of their portfolio BIRMINGHAM, MI 43,42843.4k $953.7k $953.7k 0.08% Added +13.1k +13,060
95 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 43,35643.4k $952.0k $952.0k 0.03% New
96 Amundi 0.00% of their portfolio Paris, I0 43,10543.1k $841.8k $841.8k 0.00% New
97 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 42,74142.7k $938.6k $938.6k 0.04% Reduced -27.0k -26,957
98 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 42,33642.3k $937.7k $937.7k 0.03% Added +7.4k +7,366
99 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 42,23442.2k $927.5k $927.5k 0.01% Added +9.6k +9,596
100 Scientech Research LLC 0.24% of their portfolio JERSEY CITY, NJ 41,78341.8k $917.6k $917.6k 0.24% New