Advisors Asset Management, Inc. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 355 filers reported holding STMICROELECTRONICS N V in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$464,833
-1.7%
10,770
+13.9%
0.01%0.0%
Q2 2023$472,755
-13.1%
9,457
-7.1%
0.01%
-9.1%
Q1 2023$544,261
+13.0%
10,175
-24.8%
0.01%
+10.0%
Q4 2022$481,476
-19.6%
13,536
-30.1%
0.01%
-23.1%
Q3 2022$599,000
-27.8%
19,370
-26.5%
0.01%
-18.8%
Q2 2022$830,000
-37.7%
26,364
-14.5%
0.02%
-23.8%
Q1 2022$1,333,000
-22.9%
30,848
-12.7%
0.02%
-16.0%
Q4 2021$1,728,000
-0.1%
35,353
-10.8%
0.02%
-3.8%
Q3 2021$1,730,000
+30.4%
39,651
+8.7%
0.03%
+30.0%
Q2 2021$1,327,000
+0.5%
36,471
+5.8%
0.02%
-4.8%
Q1 2021$1,321,000
+19.1%
34,466
+15.4%
0.02%
+16.7%
Q4 2020$1,109,000
+31.4%
29,874
+8.6%
0.02%
+12.5%
Q3 2020$844,000
+22.0%
27,515
+8.9%
0.02%
+23.1%
Q2 2020$692,000
+10.2%
25,258
-14.0%
0.01%
-13.3%
Q1 2020$628,000
-33.2%
29,374
-15.9%
0.02%
-6.2%
Q4 2019$940,000
+38.0%
34,921
-0.8%
0.02%
+23.1%
Q3 2019$681,000
+26.3%
35,196
+15.0%
0.01%
+30.0%
Q2 2019$539,000
+36.8%
30,612
+15.4%
0.01%
+42.9%
Q1 2019$394,000
+25.5%
26,537
+17.2%
0.01%
+16.7%
Q4 2018$314,000
+66.1%
22,638
+119.8%
0.01%
+100.0%
Q3 2018$189,000
+5.6%
10,298
+27.2%
0.00%0.0%
Q2 2018$179,000
-88.5%
8,097
-88.2%
0.00%
-88.5%
Q1 2018$1,562,000
+1120.3%
68,713
+1070.2%
0.03%
+1200.0%
Q4 2017$128,000
-85.4%
5,872
-87.0%
0.00%
-86.7%
Q3 2017$877,000
-48.7%
45,177
-62.0%
0.02%
-48.3%
Q2 2017$1,708,000
-34.4%
118,776
-29.5%
0.03%
-34.1%
Q1 2017$2,605,000
-11.3%
168,528
-34.9%
0.04%
-10.2%
Q4 2016$2,936,000
+16.1%
258,702
-16.6%
0.05%
+19.5%
Q3 2016$2,529,000
+24.2%
310,265
-10.3%
0.04%
+24.2%
Q2 2016$2,037,000
-2.2%
345,907
-7.3%
0.03%
-5.7%
Q1 2016$2,082,000
-34.8%
373,135
-22.1%
0.04%
-31.4%
Q4 2015$3,192,000
-20.1%
479,280
-18.2%
0.05%
-20.3%
Q3 2015$3,997,000
-27.1%
586,106
-13.2%
0.06%
-14.7%
Q2 2015$5,483,000
-13.2%
675,287
-0.9%
0.08%
-10.7%
Q1 2015$6,315,000
+15.6%
681,240
-6.8%
0.08%
+15.1%
Q4 2014$5,463,000
-9.3%
731,291
-6.6%
0.07%
-12.0%
Q3 2014$6,020,000
-9.5%
782,857
+4.6%
0.08%
-9.8%
Q2 2014$6,652,000
-1.1%
748,252
+2.8%
0.09%
-9.8%
Q1 2014$6,726,000
+22.0%
727,937
+5.6%
0.10%
+14.6%
Q4 2013$5,515,000
+6.7%
689,424
+22.7%
0.09%
-3.3%
Q3 2013$5,169,000
+5.3%
561,834
+2.9%
0.09%
-1.1%
Q2 2013$4,910,000546,1560.09%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2023
NameSharesValueWeighting ↓
Jetstream Capital LLC 48,000$2,567,5206.15%
Analog Century Management LP 357,674$19,131,9825.80%
Albar Capital Ltd 572,403$30,617,8365.75%
Henry James International Management Inc. 177,268$9,482,0654.02%
SAL Trading, LLC 122,000$6,525,7803.38%
NIA IMPACT ADVISORS, LLC 111,748$5,977,4063.23%
COOKSON PEIRCE & CO INC 721,411$38,5882.47%
Alamar Capital Management, LLC 50,626$2,708,0422.25%
Force Hill Capital Management LP 157,239$8,410,7142.19%
MARIETTA INVESTMENT PARTNERS LLC 136,454$7,298,9242.03%
View complete list of STMICROELECTRONICS N V shareholders