LVW Advisors, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 349 filers reported holding STMICROELECTRONICS N V in Q2 2024. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
LVW Advisors, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q2 2024$482,948
-8.7%
12,295
+0.5%
0.07%
-20.2%
Q1 2024$528,782
-15.2%
12,229
-1.7%
0.09%
-23.9%
Q4 2023$623,868
+15.8%
12,445
-0.3%
0.12%
+5.4%
Q3 2023$538,853
-21.3%
12,485
-8.9%
0.11%
-15.9%
Q2 2023$685,063
-7.3%
13,704
-0.8%
0.13%
-8.3%
Q1 2023$738,697
+66.2%
13,810
+10.5%
0.14%
+60.0%
Q4 2022$444,589
+23.5%
12,499
+7.3%
0.09%
+12.5%
Q3 2022$360,000
-23.4%
11,649
-22.0%
0.08%
-16.7%
Q2 2022$470,000
-31.0%
14,935
-5.2%
0.10%
-16.5%
Q1 2022$681,000
-19.8%
15,756
-9.3%
0.12%
-20.7%
Q4 2021$849,000
+23.0%
17,363
+9.7%
0.14%
+21.8%
Q3 2021$690,000
+32.4%
15,822
+10.5%
0.12%
+29.3%
Q2 2021$521,000
-2.3%
14,319
+3.1%
0.09%
-9.8%
Q1 2021$533,000
+95.2%
13,893
+89.0%
0.10%
+85.5%
Q4 2020$273,0007,3510.06%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2024
NameSharesValueWeighting ↓
Sensato Investors LLC 1,669,023$15,472,0003.34%
BCWM, LLC 460,825$42,718,0001.98%
Whale Rock Capital Management 1,408,240$13,141,0001.35%
Stone Toro Investment Advisers, LP 13,838$128,0001.29%
SKBA CAPITAL MANAGEMENT LLC 1,086,900$10,076,0000.78%
MILLER HOWARD INVESTMENTS INC /NY 4,916,827$45,579,0000.69%
MERITAGE PORTFOLIO MANAGEMENT 589,560$5,465,0000.55%
Price Capital Management, Inc. 74,719$693,0000.43%
Bain Capital Public Equity Management, LLC 1,432,967$13,284,0000.33%
ICC CAPITAL MANAGEMENT INC/ 214,367$1,987,0000.26%
View complete list of STMICROELECTRONICS N V shareholders