SHEPHERD KAPLAN KROCHUK, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 98 filers reported holding STMICROELECTRONICS N V in Q2 2015. The put-call ratio across all filers is 2.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2016$123,0000.0%15,048
+13.0%
0.03%
+18.2%
Q1 2015$123,000
-46.5%
13,313
-48.1%
0.02%
-51.1%
Q2 2013$230,00025,6370.04%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2015
NameSharesValueWeighting ↓
KCL Capital, L.P. 1,250,000$18,562,0005.30%
Formidable Asset Management, LLC 41,082$7,912,0003.11%
Sensato Investors LLC 509,501$7,566,0002.12%
Susquehanna International Securities, Ltd. 484,800$7,199,0001.77%
Henry James International Management Inc. 260,213$3,864,0001.75%
Dynamic Capital Management Ltd 22,071$328,0001.19%
Garner Asset Management Corp 56,275$836,0000.67%
Grantham, Mayo, Van Otterloo & Co. LLC 5,247,866$77,931,0000.56%
Adalta Capital Management LLC 38,778$576,0000.44%
Blueshift Asset Management, LLC 172,799$2,566,0000.36%
View complete list of STMICROELECTRONICS N V shareholders