CAPITAL FUND MANAGEMENT S.A. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 300 filers reported holding STMICROELECTRONICS N V in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$12,853,997
+188.6%
297,822
+234.3%
0.04%
+144.4%
Q2 2023$4,453,859
-75.1%
89,095
-73.4%
0.02%
-78.8%
Q1 2023$17,920,594
-37.2%
335,027
-58.2%
0.08%
-55.7%
Q4 2022$28,538,486
-99.9%
802,319
-12.3%
0.19%
-13.9%
Q3 2022$28,314,988,000
+80.4%
915,158
+83.5%
0.22%
+55.9%
Q2 2022$15,694,498,000
-8.8%
498,713
+25.2%
0.14%
+1.4%
Q1 2022$17,213,186,000
+103.7%
398,269
+130.4%
0.14%
+131.1%
Q4 2021$8,448,712,000
+260.7%
172,846
+126.5%
0.06%
+110.3%
Q3 2020$2,342,322,000
+207.9%
76,322
+175.0%
0.03%
+141.7%
Q2 2020$760,819,000
+172421.3%
27,757
+69.3%
0.01%
+300.0%
Q4 2019$441,000
-14.7%
16,397
-38.7%
0.00%
-40.0%
Q3 2019$517,000
-1.0%
26,730
-9.8%
0.01%0.0%
Q2 2019$522,000
-87.5%
29,619
-89.5%
0.01%
-86.5%
Q1 2019$4,170,000
-66.0%
280,825
-68.2%
0.04%
-66.1%
Q4 2018$12,265,000
-32.3%
883,667
-10.5%
0.11%
+10.1%
Q3 2018$18,118,000
-18.0%
987,884
-1.1%
0.10%
-13.9%
Q2 2018$22,097,000
+16.9%
998,945
+17.8%
0.12%
+0.9%
Q1 2018$18,896,000
-34.2%
847,719
-35.5%
0.11%
-27.8%
Q4 2017$28,711,000
+6.8%
1,314,585
-5.1%
0.16%
-18.1%
Q3 2017$26,890,000
-1.0%
1,384,639
-26.7%
0.19%
-11.9%
Q2 2017$27,167,000
+1787.9%
1,889,253
+1929.0%
0.22%
+1725.0%
Q1 2017$1,439,000
+669.5%
93,111
+231.6%
0.01%
+500.0%
Q4 2015$187,000
-21.1%
28,083
-19.2%
0.00%
-33.3%
Q3 2015$237,000
-67.1%
34,766
-62.9%
0.00%
-62.5%
Q3 2014$721,000
+561.5%
93,724
+662.0%
0.01%
+700.0%
Q2 2014$109,000
-90.6%
12,300
-90.5%
0.00%
-94.4%
Q2 2013$1,160,000128,9930.02%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2022
NameSharesValueWeighting ↓
Analog Century Management LP 431,907$18,641,1065.00%
Force Hill Capital Management LP 108,841$4,697,5784.06%
Alamar Capital Management, LLC 71,557$3,088,4002.92%
Henry James International Management Inc. 132,284$5,709,3772.47%
MARIETTA INVESTMENT PARTNERS LLC 132,852$5,733,8921.61%
Nova R Wealth, Inc. 43,106$1,860,4341.28%
Grandview Asset Management LLC 46,757$2,0181.16%
Woodline Partners LP 1,904,938$82,217,1240.96%
Green Alpha Advisors, LLC 26,027$1,123,3250.86%
Robeco Schweiz AG 971,680$41,937,7090.71%
View complete list of STMICROELECTRONICS N V shareholders