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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.41. Options: 25 managers hold calls ($158.7m notional), 20 hold puts ($177.2m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 277 |
| Q4 2022 | 304 |
| Q1 2023 | 362 |
| Q2 2023 | 366 |
| Q3 2023 | 365 |
| Q4 2023 | 364 |
| Q1 2024 | 357 |
| Q2 2024 | 356 |
| Q3 2024 | 331 |
| Q4 2024 | 322 |
| Q1 2025 | 297 |
| Q2 2025 | 350 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 189 | 144 |
| Q4 2023 | 158 | 187 |
| Q1 2024 | 204 | 160 |
| Q2 2024 | 155 | 170 |
| Q3 2024 | 152 | 188 |
| Q4 2024 | 145 | 167 |
| Q1 2025 | 153 | 143 |
| Q2 2025 | 194 | 137 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $148.8m | $204.3m | 1.37 |
| Q4 2024 | $159.7m | $223.2m | 1.40 |
| Q1 2025 | $146.4m | $159.2m | 1.09 |
| Q2 2025 | $158.7m | $177.2m | 1.12 |
Biggest buyers
| BlackRock, Inc. | Added | +3.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +1.9m |
| FIL Ltd | New | +1.8m |
| BANK OF AMERICA CORP /DE/ | Added | +1.3m |
| ROYAL BANK OF CANADA | Added | +1.1m |
| Rafferty Asset Management, LLC | Added | +1.0m |
| Shellback Capital, LP | New | +870.0k |
| Junto Capital Management LP | Added | +801.6k |
| Analog Century Management LP | Added | +592.6k |
| BARCLAYS PLC | Added | +565.5k |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -3.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -3.3m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -2.9m |
| Invesco Ltd. | Reduced | -2.7m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.2m |
| MORGAN STANLEY | Reduced | -1.7m |
| Woodline Partners LP | Reduced | -1.7m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $41.8m1.4m shares |
| Optiver Holding B.V. | Reduced | $38.3m1.3m shares |
| PEAK6 LLC | Added | $24.5m805.8k shares |
| GROUP ONE TRADING LLC | Added | $9.9m324.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $9.7m320.1k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $5.3m175.0k shares |
| IMC-Chicago, LLC | Reduced | $4.2m137.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.1m135.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.6m117.1k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $3.5m114.5k shares |
Biggest puts
| Optiver Holding B.V. | Added | $34.1m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.0m1.1m shares |
| PEAK6 LLC | Added | $34.0m1.1m shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $14.5m476.7k shares |
| D. E. Shaw & Co., Inc. | Reduced | $14.5m476.5k shares |
| CITADEL ADVISORS LLC | Reduced | $10.3m339.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $5.7m189.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.5m180.4k shares |
| GROUP ONE TRADING LLC | Added | $4.4m146.2k shares |
| IMC-Chicago, LLC | Reduced | $4.4m143.6k 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 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 11.5m $351.1m | Added +3.1m |
| VAN ECK ASSOCIATES CORP 0.29% of their portfolio | 8.4m $256.4m | Added +353.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 4.7m $142.3m | Reduced -170.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.3m $132.2m | Added +1.3m |
| MORGAN STANLEY 0.01% of their portfolio | 3.6m $109.9m | Reduced -1.7m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.3m $101.9m | Added +212.5k |
| Rafferty Asset Management, LLC 0.30% of their portfolio | 3.0m $91.9m | Added +1.0m |
| Invesco Ltd. 0.01% of their portfolio | 2.4m $72.9m | Reduced -2.7m |
| Junto Capital Management LP 1.41% of their portfolio | 2.2m $66.7m | Added +801.6k |
| Analog Century Management LP 3.89% of their portfolio | 2.2m $66.4m | Added +592.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 1.9m $59.0m | Reduced -3.7m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.9m $59.0m | Added +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.9m $58.6m | New |
| BARCLAYS PLC 0.02% of their portfolio | 1.9m $57.5m | Added +565.5k |
| FIL Ltd 0.05% of their portfolio | 1.8m $55.8m | New |
| UBS Group AG 0.01% of their portfolio | 1.7m $52.9m | Reduced -1.4m |
| CITIGROUP INC 0.04% of their portfolio | 1.7m $52.5m | Added +491.6k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.7m $52.5m | Added +456.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 1.6m $47.6m | Reduced -577.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.6m $47.4m | Reduced -581.2k |
| Woodline Partners LP 0.21% of their portfolio | 1.3m $38.8m | Reduced -1.7m |
| BRANDES INVESTMENT PARTNERS, LP 0.31% of their portfolio | 1.1m $34.1m | Reduced -144.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 1.1m $32.1m | Reduced -3.3m |
| Freestone Grove Partners LP 0.24% of their portfolio | 1.0m $31.2m | Added +497.6k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 988.3k $30.1m | Reduced -2.9m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 922.9k $28.1m | Reduced -1.5m |
| Shellback Capital, LP 1.76% of their portfolio | 870.0k $26.5m | New |
| FMR LLC 0.00% of their portfolio | 780.2k $23.7m | Added +359.3k |
| Robeco Schweiz AG 0.48% of their portfolio | 680.7k $20.7m | Added +24.6k |
| Walleye Capital LLC 0.19% of their portfolio | 675.2k $20.5m | Added +263.8k |
| Penserra Capital Management LLC 0.27% of their portfolio | 647.1k $19.7m | Added +24.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 627.3k $19.1m | Added +113.6k |
| Foresight Global Investors, Inc. 13.14% of their portfolio | 608.5k $18.5m | Added +100.6k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 544.5k $16.6m | Added +431.7k |
| PEAK6 LLC 0.29% of their portfolio | 532.9k $16.2m | Added +247.8k |
| Optiver Holding B.V. 0.39% of their portfolio | 471.5k $14.3m | Added +458.7k |
| Holocene Advisors, LP 0.04% of their portfolio | 471.0k $14.3m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 421.7k $12.8m | Reduced -1.5m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 383.0k $11.6m | Added +143.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 368.4k $11.2m | Reduced -168.9k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 349.2k $10.6m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 322.3k $9.8m | New |
| Verition Fund Management LLC 0.06% of their portfolio | 317.2k $9.6m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 317.1k $9.6m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 314.3k $9.6m | Reduced -2.2m |
| Albar Capital Partners LLP 1.59% of their portfolio | 306.2k $9.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 278.8k $8.5m | Added +160.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 244.9k $7.4m | New |
| INGALLS & SNYDER LLC 0.26% of their portfolio | 244.3k $7.4m | New |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 229.1k $7.0m | Added +16.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 225.1k $6.8m | Added +196.0k |
| Atom Investors LP 0.60% of their portfolio | 223.4k $6.8m | Added +24.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 206.3k $6.3m | Reduced -20.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 199.3k $6.1m | Added +27.3k |
| Maytus Capital Management, LLC 1.06% of their portfolio | 188.8k $5.7m | Reduced -11.8k |
| SG Americas Securities, LLC 0.02% of their portfolio | 184.8k $5.6m | Reduced -48.8k |
| STATE STREET CORP 0.00% of their portfolio | 182.9k $5.6m | Added +462 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 181.6k $5.5m | Reduced -170.7k |
| Creative Planning 0.00% of their portfolio | 165.4k $5.0m | Added +52.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 160.6k $4.9m | Added +24.3k |
| Modera Wealth Management, LLC 0.06% of their portfolio | 158.9k $4.8m | Added +24.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 158.0k $4.8m | Added +21.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 156.5k $4.8m | Reduced -481.2k |
| LPL Financial LLC 0.00% of their portfolio | 153.8k $4.7m | Added +29.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 152.9k $4.7m | Added +150.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 150.2k $4.6m | Added +13.9k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 150.0k $4.6m | Reduced -426.0k |
| Greenland Capital Management LP 0.56% of their portfolio | 143.9k $4.4m | New |
| Quantinno Capital Management LP 0.02% of their portfolio | 139.6k $4.2m | Added +44.5k |
| AZZAD ASSET MANAGEMENT INC /ADV 0.45% of their portfolio | 138.8k $4.2m | Reduced -25.1k |
| Jump Financial, LLC 0.05% of their portfolio | 137.8k $4.2m | Reduced -141.0k |
| Candriam S.C.A. 0.02% of their portfolio | 136.4k $4.1m | New |
| ARDSLEY ADVISORY PARTNERS LP 0.65% of their portfolio | 130.0k $4.0m | New |
| ABC ARBITRAGE SA 0.45% of their portfolio | 129.6k $3.9m | Added +33.7k |
| SUMMIT SECURITIES GROUP LLC 1.30% of their portfolio | 119.6k $3.6m | Reduced -28.8k |
| Polymer Capital Management (US) LLC 0.57% of their portfolio | 114.2k $3.5m | Reduced -35.7k |
| Symmetry Investments LP 0.28% of their portfolio | 111.9k $3.4m | New |
| Cinctive Capital Management LP 0.19% of their portfolio | 111.0k $3.4m | New |
| Henry James International Management Inc. 1.05% of their portfolio | 105.1k $3.2m | Reduced -45.7k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 93.8k $2.9m | Added +6.9k |
| Squarepoint Ops LLC 0.01% of their portfolio | 88.4k $2.7m | Reduced -176.4k |
| Point72 Hong Kong Ltd 0.18% of their portfolio | 85.6k $2.6m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 82.9k $2.5m | Reduced -14.7k |
| SoundStone Italy S.r.l. 1.18% of their portfolio | 78.7k $2.4m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 75.9k $2.3m | Added +13.1k |
| SALT Holding Corp. 3.54% of their portfolio | 75.9k $2.3m | New |
| Curi Capital, LLC 0.04% of their portfolio | 74.3k $2.3m | Reduced -32.6k |
| Mariner, LLC 0.00% of their portfolio | 74.3k $2.3m | Added +26.7k |
| Campbell & CO Investment Adviser LLC 0.14% of their portfolio | 73.9k $2.2m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 70.2k $2.1m | New |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 66.7k $2.0m | Added +1.1k |
| ASSETMARK, INC 0.00% of their portfolio | 59.9k $1.8m | Added +59.6k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 57.0k $1.7m | Reduced -1.6k |
| Midwest Trust Co 0.02% of their portfolio | 54.5k $1.7m | First filing |
| US BANCORP \DE\ 0.00% of their portfolio | 54.3k $1.7m | Reduced -1.7k |
| Capital Research Global Investors 0.00% of their portfolio | 53.7k $1.6m | Added +815 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 53.6k $1.6m | Reduced -11.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 50.8k $1.5m | New |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 49.0k $1.5m | Added +6.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 47.1k $1.4m | Reduced -3.2k |