Ballentine Partners, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 1 filers reported holding STMICROELECTRONICS N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$346,186
-23.9%
8,021
-11.8%
0.01%
-20.0%
Q2 2023$454,809
+15.1%
9,098
+23.2%
0.01%0.0%
Q1 2023$395,078
+67.8%
7,386
+11.6%
0.01%
+42.9%
Q4 2022$235,509
+7.5%
6,621
-6.6%
0.01%
-12.5%
Q3 2022$219,000
-4.4%
7,086
-2.5%
0.01%0.0%
Q2 2022$229,000
-29.5%
7,268
-3.3%
0.01%
-20.0%
Q1 2022$325,000
-14.5%
7,515
-3.3%
0.01%
-9.1%
Q4 2021$380,000
+11.8%
7,769
-0.2%
0.01%
-8.3%
Q3 2021$340,000
+24.1%
7,787
+3.6%
0.01%
+33.3%
Q2 2021$274,000
-1.4%
7,520
+3.6%
0.01%
-10.0%
Q1 2021$278,000
+2.6%
7,260
-0.4%
0.01%
-9.1%
Q4 2020$271,000
+21.0%
7,290
-0.1%
0.01%
+10.0%
Q3 2020$224,000
+273.3%
7,299
-27.9%
0.01%
+100.0%
Q2 2016$60,00010,1250.01%
Other shareholders
STMICROELECTRONICS N V shareholders Q4 2023
NameSharesValueWeighting ↓
UG Investment Advisers Ltd. 140,946$5,232,0006.43%
Maytus Capital Management, LLC 180,000$6,682,0002.86%
Fullerton Fund Management Co Ltd. 1,041,637$38,666,0002.84%
Analog Century Management LP 126,800$4,707,0002.84%
Kayak Investment Partners LLC 589,000$21,864,0002.74%
Henry James International Management Inc. 184,638$6,854,0002.39%
DE BURLO GROUP INC 380,500$14,124,0002.31%
NIA IMPACT ADVISORS, LLC 107,232$4,296,0002.24%
Alamar Capital Management, LLC 46,303$1,719,0001.86%
BREAKLINE CAPITAL LLC 38,922$1,445,0001.18%
View complete list of STMICROELECTRONICS N V shareholders