BREAKLINE CAPITAL LLC - 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
BREAKLINE CAPITAL LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q4 2022$3,188,815
+20.4%
89,649
+4.7%
3.50%
+9.6%
Q3 2022$2,649,000
-4.7%
85,630
-3.1%
3.19%
-0.1%
Q2 2022$2,781,000
+92.5%
88,376
+127.1%
3.20%
+170.5%
Q4 2020$1,445,000
-53.6%
38,922
-61.7%
1.18%
-64.1%
Q3 2020$3,117,000
+11.0%
101,568
-0.9%
3.29%
+23.7%
Q2 2020$2,808,000
+32.5%
102,450
+30.1%
2.66%
+87.3%
Q4 2019$2,119,000
-60.9%
78,744
-71.9%
1.42%
-70.0%
Q3 2019$5,425,000
+23.2%
280,501
+12.2%
4.74%
+95.5%
Q2 2019$4,405,000249,9722.42%
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