Grantham, Mayo, Van Otterloo & Co. LLC - 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
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$96,212,272
-13.2%
2,229,200
+0.6%
0.45%
-11.5%
Q2 2023$110,814,033
-15.5%
2,216,724
-9.5%
0.51%
-23.1%
Q1 2023$131,077,245
+34.6%
2,450,500
-10.5%
0.67%
+28.5%
Q4 2022$97,383,546
+32.0%
2,737,800
+14.8%
0.52%
+21.8%
Q3 2022$73,801,000
+110.0%
2,385,300
+113.6%
0.43%
+124.2%
Q2 2022$35,139,000
+124.2%
1,116,600
+207.9%
0.19%
+150.0%
Q1 2022$15,672,000
+211.6%
362,600
+252.4%
0.08%
+216.7%
Q4 2021$5,030,000
-68.6%
102,900
-72.0%
0.02%
-69.6%
Q3 2021$16,017,000
+1558.1%
367,100
+1283.0%
0.08%
+1480.0%
Q2 2021$966,000
-96.0%
26,544
-95.8%
0.01%
-96.2%
Q1 2021$23,981,000
-71.9%
625,645
-72.7%
0.13%
-75.0%
Q4 2020$85,219,000
-5.7%
2,295,763
-22.0%
0.52%
-18.7%
Q3 2020$90,332,000
-13.0%
2,943,363
-22.3%
0.64%
-16.6%
Q2 2020$103,836,000
+20.5%
3,788,263
-6.1%
0.77%
+7.2%
Q1 2020$86,199,000
-20.5%
4,033,666
+0.1%
0.72%
-0.7%
Q4 2019$108,417,000
+28.0%
4,028,866
-8.0%
0.72%
+23.1%
Q3 2019$84,707,000
+4.1%
4,379,866
-5.1%
0.59%
+2.8%
Q2 2019$81,340,000
+4.4%
4,616,366
-12.0%
0.57%
+2.1%
Q1 2019$77,931,000
-4.4%
5,247,866
-10.7%
0.56%
-14.0%
Q4 2018$81,528,000
-24.6%
5,873,766
-0.4%
0.65%
-11.2%
Q3 2018$108,160,000
+2.3%
5,897,466
+23.4%
0.73%
-2.4%
Q2 2018$105,752,000
-5.3%
4,780,822
-4.6%
0.75%
+10.0%
Q1 2018$111,706,000
+36.1%
5,011,500
+33.4%
0.68%
+41.1%
Q4 2017$82,057,000
+14.0%
3,757,200
+1.3%
0.48%
+15.0%
Q3 2017$71,994,000
+27.2%
3,707,200
-5.8%
0.42%
+34.9%
Q2 2017$56,620,000
+264.7%
3,937,400
+292.1%
0.31%
+254.5%
Q1 2017$15,526,0001,004,3000.09%
Other shareholders
STMICROELECTRONICS N V shareholders Q1 2022
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