FOX RUN MANAGEMENT, L.L.C. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 284 filers reported holding STMICROELECTRONICS N V in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$698,501
-29.8%
16,184
-18.7%
0.21%
-26.1%
Q2 2023$995,351
+31.6%
19,911
-6.4%
0.28%
-7.9%
Q4 2022$756,609
-0.8%
21,271
-13.7%
0.30%
+2.4%
Q3 2022$763,000
+52.9%
24,659
+55.4%
0.30%
+19.3%
Q2 2022$499,000
+54.5%
15,866
+112.2%
0.25%
+38.3%
Q1 2022$323,000
+61.5%
7,476
+82.3%
0.18%
+52.5%
Q4 2021$200,000
-10.7%
4,101
-43.7%
0.12%
-79.0%
Q3 2020$224,000
-44.8%
7,289
-51.7%
0.56%
+71.9%
Q4 2019$406,000
+38.6%
15,077
-23.6%
0.33%
+97.0%
Q1 2019$293,000
-60.7%
19,724
-51.5%
0.17%
-48.9%
Q3 2018$746,000
+46.3%
40,679
+77.8%
0.32%
+162.1%
Q1 2018$510,00022,8770.12%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 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