Stmicroelectronics NV-NY SHSSTM

13F holders, Q3 2024 (September 30)
330holders −24
50new positions
70sold out
6famous investors
$29.57avg. 13F price*

At the end of Q3 2024, 330 institutions reported holding Stmicroelectronics NV-NY SHS (STM) in their 13F filings, down 24 from Q2 2024. 50 opened new positions and 70 sold out. The largest holders were Van Eck Associates Corp. ($228.7M), BlackRock, Inc. ($155.1M) and Two Sigma Investments, LP ($111.5M). 6 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Stmicroelectronics NV-NY SHS
CUSIP
861012102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 355Q1 2024Q2 2024: 354Q2 2024Q3 2024: 330Q3 2024Q4 2024: 319Q4 2024Q1 2025: 294Q1 2025Q2 2025: 348Q2 2025Q3 2025: 326Q3 2025Q4 2025: 322Q4 2025Q1 2026: 396Q1 2026Q2 2026: 607Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions50$188.5M
Exits70$177.0M

All 13F filers, Q2 2024 → Q3 2024: 22,639,022 shares bought and 11,480,039 shares sold, net +11,158,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 330 holders

Van Eck Associates Corp. 0.29% Add +26.6% 8,195,521 $228.7M
BlackRock, Inc. 0.00% — 5,216,524 $155.1M
Two Sigma Investments, LP 0.26% Add +258.7% 3,749,700 $111.5M
Woodline Partners LP 0.89% Add +718.4% 3,542,770 $105.3M
Morgan Stanley 0.01% Add +42.0% 3,266,448 $97.1M
Dimensional Fund Advisors LP 0.02% Add +33.9% 3,094,685 $92.0M
Capital International Investors 0.02% Reduce -9.0% 2,870,986 $87.2M
Goldman Sachs Group Inc. 0.02% Reduce -30.0% 2,900,286 $86.2M
D. E. Shaw & Co. 0.10% Add +1.2% 2,476,242 $73.6M
Voloridge Investment Management, LLC 0.26% New 2,392,519 $71.1M
Rafferty Asset Management, LLC 0.24% Add +9.2% 2,337,616 $69.5M
GMO 0.22% Reduce -13.1% 2,324,804 $69.1M
Bank of America Corp. 0.01% Reduce -27.2% 2,093,526 $62.2M
UBS Group AG 0.01% Add +155.0% 1,778,781 $52.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -0.0% 1,563,747 $46.5M
Citigroup Inc. 0.04% Add +0.2% 1,540,426 $45.8M
JPMorgan Chase & Co. 0.00% Add +235.2% 1,500,668 $44.6M
Analog Century Management LP 2.93% Add +21.7% 1,447,597 $43.0M
Qube Research & Technologies Ltd 0.08% New 1,430,058 $42.5M
Two Sigma Advisers, LP 0.10% Add +674.2% 1,396,700 $41.5M
Millennium Management 0.04% Add +31.6% 1,364,638 $40.6M
Barclays PLC 0.01% Add +0.1% 1,049,338 $31.2M
Citadel Advisors 0.03% Add +2374.7% 1,047,393 $31.1M
Royal Bank of Canada 0.01% Add +2.3% 919,916 $27.3M
Invesco Ltd. 0.01% Add +179.7% 909,163 $27.0M
Cubist Systematic Strategies, LLC 0.36% New 804,698 $23.9M
Robeco Schweiz AG 0.40% Reduce -5.4% 723,155 $21.5M
American Century Companies Inc. 0.01% Add +5.7% 496,428 $14.8M
FMR LLC 0.00% Reduce -44.4% 426,678 $12.7M
BNP Paribas Financial Markets 0.01% Reduce -19.2% 399,003 $11.9M
Ameriprise Financial Inc. 0.00% Add +7.8% 396,580 $11.8M
Susquehanna International Group, LLP 0.02% Add +133.4% 349,362 $10.4M
Northern Trust Corp. 0.00% Reduce -6.0% 336,417 $10.0M
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 317,905 $9.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -75.1% 284,067 $9.4M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 283,313 $8.4M
Exencial Wealth Advisors, LLC 0.30% Reduce -2.9% 281,260 $8.4M
Jane Street Group, LLC 0.01% Add +379.1% 270,937 $8.1M
Wells Fargo & Company 0.00% Reduce -33.1% 270,670 $8.0M
PEAK6 Investments LLC 0.39% New 265,028 $7.9M
Mackenzie Financial Corp. 0.01% New 262,511 $7.8M
Polar Asset Management Partners Inc. 0.27% Reduce -22.5% 262,100 $7.8M
Mediolanum International Funds Ltd 0.11% New 249,233 $7.6M
Kornitzer Capital Management Inc. 0.14% No change 246,126 $7.3M
Squarepoint Ops LLC 0.02% Add +920.7% 243,572 $7.2M
Raymond James & Associates 0.00% Add +25.3% 192,372 $5.7M
Optiver Holding B.V. 0.14% New 191,539 $5.7M
Neuberger Berman Group LLC 0.00% Add +20.2% 184,065 $5.5M
Henry James International Management Inc. 1.73% Reduce -6.2% 166,745 $5.0M
Modera Wealth Management, LLC 0.06% Reduce -15.2% 165,740 $4.9M
Marshall Wace, LLP 0.01% New 155,070 $4.6M
Capital Fund Management S.A. 0.04% New 120,048 $3.6M
Corient Private Wealth LP 0.01% Add +85.9% 116,053 $3.5M
Natixis Advisors, LLC 0.01% Reduce -59.5% 115,441 $3.4M
LPL Financial LLC 0.00% Reduce -0.9% 111,167 $3.3M
Voya Investment Management LLC 0.00% No change 102,530 $3.0M
Guggenheim Capital LLC 0.02% Add +33.8% 102,309 $3.0M
Nia Impact Advisors, LLC 0.98% Add +3.2% 99,049 $2.9M
Quantbot Technologies LP 0.11% Add +174.3% 97,063 $2.9M
Ingalls & Snyder LLC 0.11% Reduce -14.8% 95,304 $2.8M
Alamar Capital Management, LLC 1.54% Reduce -0.0% 93,487 $2.8M
Penserra Capital Management LLC 0.06% Reduce -1.2% 92,474 $2.7M
Azzad Asset Management Inc. 0.28% Add +2.9% 84,213 $2.5M
QRG Capital Management, Inc. 0.03% Reduce -23.1% 83,754 $2.5M
State Street Corp. 0.00% Reduce -3.3% 83,426 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Reduce -85.4% 79,200 $2.4M
Madison Asset Management, LLC 0.03% Add +19.3% 77,959 $2.3M
Mercer Global Advisors Inc. 0.01% Reduce -10.1% 79,784 $2.3M
Ethic Inc. 0.06% Add +22.4% 53,109 $2.3M
Grand Alliance Asset Management Ltd 1.39% No change 70,000 $2.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.5% 69,486 $2.1M
Stifel Financial Corp. 0.00% Add +0.7% 68,885 $2.0M
Moran Wealth Management, LLC 0.06% Add +0.9% 68,573 $2.0M
Mariner, LLC 0.00% Reduce -6.4% 66,996 $2.0M
Creative Planning 0.00% Add +10.9% 66,113 $2.0M
Parallax Volatility Advisers, L.P. 0.06% Add +173.5% 64,941 $1.9M
Crossmark Global Holdings, Inc. 0.03% Add +53.9% 64,812 $1.9M
Point72 Asset Management 0.01% New 64,727 $1.9M
Highland Capital Management, LLC 0.11% Reduce -0.5% 64,660 $1.9M
Scientech Research LLC 0.35% Add +510.9% 59,177 $1.8M
Financial Counselors Inc. 0.02% Reduce -0.3% 54,873 $1.6M
Janney Montgomery Scott LLC 0.00% Add +16.6% 54,102 $1.6M
Assetmark, Inc. 0.00% Add +14.6% 52,748 $1.6M
Naples Global Advisors, LLC 0.14% Reduce -5.4% 50,347 $1.5M
Main Management ETF Advisors, LLC 0.07% New 50,440 $1.5M
SG Americas Securities, LLC 0.01% Reduce -8.7% 49,187 $1.5M
First Trust Advisors LP 0.00% Add +52.3% 48,487 $1.4M
Point72 Hong Kong Ltd 0.10% New 47,900 $1.4M
Cetera Investment Advisers 0.00% Add +4.9% 44,245 $1.3M
US Bancorp \de 0.00% Reduce -18.8% 43,873 $1.3M
Simplex Trading, LLC 0.04% Add +32.7% 42,435 $1.3M
Focus Partners Wealth 0.00% New 41,678 $1.2M
Nova R Wealth, Inc. 0.60% Reduce -0.3% 40,662 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +54.5% 40,501 $1.2M
Aigen Investment Management, LP 0.23% New 38,904 $1.2M
AI-Squared Management Ltd 1.30% New 37,900 $1.1M
Atria Investments, Inc 0.01% Add +3.4% 37,867 $1.1M
Washington Capital Management, Inc. 0.86% New 37,415 $1.1M
Cresset Asset Management, LLC 0.00% Add +1.7% 35,921 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -9.7% 34,489 $1.0M

"% of holder's portfolio" is STM's weight in each manager's 13F, not the share of Stmicroelectronics NV-NY SHS the manager owns.

Show all 330 holders