Vestmark Advisory Solutions, Inc. - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 367 filers reported holding STMICROELECTRONICS N V in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q2 2024$727,819
-11.6%
18,529
-2.7%
0.03%
-14.3%
Q1 2024$823,389
-14.3%
19,042
-0.6%
0.04%
-28.6%
Q4 2023$960,799
+23.6%
19,166
+6.4%
0.05%
-12.5%
Q3 2023$777,109
-47.3%
18,005
-39.0%
0.06%0.0%
Q2 2023$1,474,991
-7.4%
29,506
-0.9%
0.06%
-18.8%
Q1 2023$1,592,869
+72.1%
29,778
+14.5%
0.07%
+53.3%
Q4 2022$925,427
+11.9%
26,017
-2.6%
0.04%
-2.2%
Q3 2022$827,000
+22.0%
26,719
+24.0%
0.05%
+17.9%
Q2 2022$678,000
+67.8%
21,546
+130.8%
0.04%
+69.6%
Q1 2022$404,000
-39.8%
9,336
-32.0%
0.02%
-39.5%
Q4 2021$671,000
-9.3%
13,731
-19.0%
0.04%
-24.0%
Q3 2021$740,000
+174.1%
16,962
+128.2%
0.05%
+163.2%
Q2 2021$270,000
+3.8%
7,433
+9.7%
0.02%
-17.4%
Q1 2021$260,0006,7740.02%
Other shareholders
STMICROELECTRONICS N V shareholders Q2 2023
NameSharesValueWeighting ↓
Analog Century Management LP 434,800$13,453,0007.54%
Albar Capital Ltd 565,248$17,489,0004.18%
KCL Capital, L.P. 500,000$15,470,0003.53%
Henry James International Management Inc. 187,591$5,804,0003.24%
BREAKLINE CAPITAL LLC 85,630$2,649,0003.19%
Force Hill Capital Management LP 279,178$8,638,0003.15%
Bullseye Investment Management, LLC 73,493$2,274,0002.48%
NIA IMPACT ADVISORS, LLC 123,700$3,827,0002.36%
Alamar Capital Management, LLC 51,009$1,578,0001.77%
SAL Trading, LLC 118,900$3,679,0001.56%
View complete list of STMICROELECTRONICS N V shareholders