HIGHLAND CAPITAL MANAGEMENT, LLC - STMICROELECTRONICS N V ownership

STMICROELECTRONICS N V's ticker is STM and the CUSIP is 861012102. A total of 198 filers reported holding STMICROELECTRONICS N V in Q3 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q3 2023$3,032,076
-15.3%
70,252
-1.9%
0.21%
-10.7%
Q2 2023$3,579,384
-7.3%
71,602
-0.8%
0.23%
-18.5%
Q1 2023$3,859,410
+113245.4%
72,152
-24.6%
0.29%
+19.2%
Q4 2022$3,405
-99.9%
95,732
-0.3%
0.24%
+4.8%
Q3 2022$2,970,000
-8.9%
95,982
-7.3%
0.23%
-2.1%
Q2 2022$3,260,000
-27.2%
103,5860.0%0.23%
-12.7%
Q1 2022$4,477,000
-11.5%
103,586
+0.1%
0.27%
-6.3%
Q4 2021$5,058,000
+14.9%
103,486
+2.6%
0.29%
+7.1%
Q3 2021$4,402,000
-15.8%
100,886
-29.8%
0.27%
-14.7%
Q2 2021$5,231,000
-6.4%
143,786
-1.4%
0.31%
-9.3%
Q1 2021$5,590,000
+1.2%
145,851
-2.0%
0.34%
-2.5%
Q4 2020$5,523,000
+18.3%
148,791
-2.2%
0.35%
+6.0%
Q3 2020$4,668,000
+11.4%
152,111
-0.5%
0.33%
+1.8%
Q2 2020$4,190,000
+25.4%
152,872
-2.2%
0.33%
+4.1%
Q1 2020$3,340,000
-16.7%
156,272
+4.8%
0.32%
+13.3%
Q4 2019$4,012,000
+37.4%
149,097
-1.3%
0.28%
+28.1%
Q3 2019$2,921,000
+8.1%
151,047
-1.5%
0.22%
+8.0%
Q2 2019$2,703,000
+16.7%
153,397
-1.6%
0.20%
+14.2%
Q1 2019$2,316,000
+8.9%
155,937
+1.8%
0.18%
-2.2%
Q4 2018$2,126,000
-24.3%
153,1870.0%0.18%
-10.9%
Q3 2018$2,809,000
-16.9%
153,187
+0.2%
0.20%
-21.7%
Q2 2018$3,381,000
-1.3%
152,837
-0.6%
0.26%
-3.7%
Q1 2018$3,427,000
-23.7%
153,752
-25.3%
0.27%
-21.9%
Q4 2017$4,494,000
+10.0%
205,747
-2.2%
0.34%
+5.5%
Q3 2017$4,086,000
+39.7%
210,397
+3.4%
0.32%
+38.3%
Q2 2017$2,925,000
-16.3%
203,407
-10.0%
0.24%
-18.4%
Q1 2017$3,496,000
+38.5%
226,127
+1.6%
0.29%
+35.2%
Q4 2016$2,525,000
+40.7%
222,497
+1.1%
0.21%
+41.1%
Q3 2016$1,794,000
+38.4%
220,0970.0%0.15%
+34.8%
Q2 2016$1,296,000
+6.8%
220,097
+1.1%
0.11%
+7.7%
Q1 2016$1,214,000
-16.1%
217,597
+0.2%
0.10%
-11.1%
Q4 2015$1,447,000
-2.2%
217,197
+0.1%
0.12%
-5.6%
Q3 2015$1,479,000
-21.2%
216,897
-6.2%
0.12%
-13.9%
Q2 2015$1,878,000231,2670.14%
Other shareholders
STMICROELECTRONICS N V shareholders Q3 2019
NameSharesValueWeighting ↓
Sensato Investors LLC 3,620,220$29,505,0006.26%
Granite Point Capital Management, L.P. 274,300$2,236,0000.87%
Espalier Global Management LLC 112,990$921,0000.30%
HIGHLAND CAPITAL MANAGEMENT, LLC 220,097$1,794,0000.15%
Dynamic Capital Management Ltd 123,244$1,004,0000.13%
Bayesian Capital Management, LP 17,000$139,0000.09%
Renaissance Technologies 4,903,695$39,960,0000.07%
GOODWIN DANIEL L 20,000$163,0000.06%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 80,000$652,0000.06%
DEERE & CO 124,619$1,016,0000.05%
View complete list of STMICROELECTRONICS N V shareholders