Balentine LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 240 filers reported holding STMICROELECTRONICS N V in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Balentine LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$316,190
-6.7%
7,326
+8.1%
0.01%0.0%
Q2 2023$338,932
+2.4%
6,780
+9.5%
0.01%0.0%
Q1 2023$330,936
+52.4%
6,191
+1.4%
0.01%
+37.5%
Q4 2022$217,119
+2071.2%
6,104
+1644.0%
0.01%
+700.0%
Q2 2020$10,000
+100.0%
350
+35.7%
0.00%
Q3 2019$5,0000.0%2580.0%0.00%
Q2 2019$5,0002580.00%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 2020
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