Stellar Capital Management, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 199 filers reported holding STMICROELECTRONICS N V in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stellar Capital Management, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q2 2020$1,366,000
+136.7%
58,275
+115.7%
0.45%
-4.8%
Q1 2020$577,000
-24.9%
27,015
-5.3%
0.48%
+5.8%
Q4 2019$768,000
+38.4%
28,525
-0.6%
0.45%
+25.8%
Q3 2019$555,000
+23.9%
28,685
-5.0%
0.36%
+21.8%
Q2 2019$448,0000.0%30,2000.0%0.29%0.0%
Q1 2019$448,000
+4.9%
30,200
-1.7%
0.29%
-12.3%
Q4 2018$427,000
-33.3%
30,730
-11.9%
0.33%
-18.7%
Q3 2018$640,00034,9000.41%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2019
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