PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STMICROELECTRONICS N V
ValueSharesWeighting
Q1 2022$54,483,000
-6.1%
1,260,593
+6.2%
0.03%
-3.3%
Q4 2021$58,032,000
+14.7%
1,187,241
+2.3%
0.03%
+3.4%
Q3 2021$50,612,000
+27.8%
1,160,020
+6.6%
0.03%
+31.8%
Q2 2021$39,603,000
-0.2%
1,088,590
+5.2%
0.02%
-4.3%
Q1 2021$39,673,000
+1.1%
1,035,037
-2.1%
0.02%
-4.2%
Q4 2020$39,238,000
+20.6%
1,057,055
-0.3%
0.02%
+4.3%
Q3 2020$32,523,000
+11.7%
1,059,715
-0.2%
0.02%
+4.5%
Q2 2020$29,109,000
+24.5%
1,061,971
-3.0%
0.02%
+4.8%
Q1 2020$23,384,000
-20.8%
1,094,257
-0.3%
0.02%
-4.5%
Q4 2019$29,534,000
+37.8%
1,097,500
-1.0%
0.02%
+29.4%
Q3 2019$21,436,000
+11.6%
1,108,379
+1.7%
0.02%
+6.2%
Q2 2019$19,212,000
+17.5%
1,090,375
-1.0%
0.02%
+14.3%
Q1 2019$16,351,000
+9.7%
1,101,103
+2.5%
0.01%
-6.7%
Q4 2018$14,904,000
+9.2%
1,073,801
+44.2%
0.02%
+25.0%
Q3 2018$13,653,000
-21.3%
744,440
-5.1%
0.01%
-25.0%
Q2 2018$17,357,000
+10.7%
784,676
+11.6%
0.02%
+6.7%
Q1 2018$15,677,000
+0.3%
703,299
-1.8%
0.02%
-6.2%
Q4 2017$15,635,000
-1.2%
715,906
-12.2%
0.02%
-5.9%
Q3 2017$15,831,000
+42.5%
815,187
+5.5%
0.02%
+30.8%
Q2 2017$11,108,000
-1.9%
772,432
+5.5%
0.01%
-23.5%
Q1 2017$11,323,000
+54.1%
732,394
+13.1%
0.02%
+70.0%
Q4 2016$7,349,000
+67.0%
647,508
+19.9%
0.01%
+42.9%
Q3 2016$4,400,000
+59.0%
539,864
+14.9%
0.01%
+75.0%
Q2 2016$2,767,000
+107.9%
469,701
+97.0%
0.00%
+100.0%
Q1 2016$1,331,000
-17.0%
238,445
-0.9%
0.00%
-33.3%
Q4 2015$1,603,000
-10.9%
240,716
-8.8%
0.00%
-25.0%
Q3 2015$1,800,000
-1.7%
263,886
+17.0%
0.00%0.0%
Q2 2015$1,832,000
-10.8%
225,638
+1.8%
0.00%0.0%
Q1 2015$2,054,000
+44.9%
221,572
+16.7%
0.00%
+33.3%
Q4 2014$1,418,000
+7.6%
189,874
+10.8%
0.00%0.0%
Q3 2014$1,318,000
-20.7%
171,349
-8.4%
0.00%
-25.0%
Q2 2014$1,662,000
+7.7%
187,003
+12.0%
0.00%0.0%
Q1 2014$1,543,000
+27.1%
167,025
+10.1%
0.00%
+33.3%
Q4 2013$1,214,000
-14.7%
151,729
-1.9%
0.00%
-25.0%
Q3 2013$1,423,000
+7.6%
154,685
+5.2%
0.00%0.0%
Q2 2013$1,322,000147,0350.00%
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