STMicroelectronics N.V. - NY REGISTRY (STM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NY REGISTRY
Shares, excl. options Q1 2024
55.5 M
Holdings value Q1 2024
$2.4 B
Value change Q1 2024
+$517 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
337
Number of buys Q1 2024
190
Number of sells Q1 2024
-154
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
861012102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.5 M $2.4 B +$517 M $43.24 337
2023 Q4 42.8 M $2.15 B -$381 M $50.13 349
2023 Q3 53.6 M $2.31 B +$126 M $43.16 353
2023 Q2 48.1 M $2.4 B -$456 M $49.99 355
2023 Q1 51.6 M $2.76 B +$627 M $53.49 345
2022 Q4 41.1 M $1.46 B -$490 M $35.57 292
2022 Q3 58.4 M $1.81 B +$529 M $30.94 264
2022 Q2 41.4 M $1.31 B +$124 M $31.47 263
2022 Q1 38.7 M $1.68 B +$5.23 M $43.22 287
2021 Q4 38.2 M $1.87 B +$388 M $48.88 313
2021 Q3 30.6 M $1.33 B +$38.5 M $43.63 271
2021 Q2 29.9 M $1.09 B -$64.9 M $36.38 253
2021 Q1 31.4 M $1.2 B -$26 M $38.33 262
2020 Q4 33.1 M $1.23 B +$19 M $37.12 259
2020 Q3 32.4 M $994 M +$98.3 M $30.69 225
2020 Q2 27.7 M $760 M -$100 M $27.41 206
2020 Q1 33.5 M $715 M +$97.6 M $21.37 199
2019 Q4 28.8 M $774 M +$28.9 M $26.91 209
2019 Q3 27.1 M $523 M -$43.8 M $19.34 180
2019 Q2 30.1 M $530 M +$3.55 M $17.62 186
2019 Q1 29.9 M $444 M -$59.4 M $14.85 186
2018 Q4 33.5 M $466 M +$1.05 M $13.88 169
2018 Q3 32.7 M $599 M -$95.3 M $18.34 191
2018 Q2 37.5 M $831 M +$40.9 M $22.12 220
2018 Q1 34.4 M $766 M -$144 M $22.29 215
2017 Q4 42.4 M $926 M -$87.5 M $21.84 209
2017 Q3 46.1 M $895 M -$23.4 M $19.42 171
2017 Q2 48.9 M $703 M +$54.7 M $14.38 183
2017 Q1 44.2 M $684 M +$285 M $15.46 175
2016 Q4 19.4 M $221 M -$26.4 M $11.35 121
2016 Q3 22.1 M $180 M +$44.8 M $8.15 98
2016 Q2 16.9 M $99.5 M +$3.2 M $5.89 84
2016 Q1 16.8 M $93.7 M +$13.3 M $5.58 86
2015 Q4 13.6 M $90.5 M -$26.8 M $6.66 85
2015 Q3 18.4 M $125 M -$34.2 M $6.82 85
2015 Q2 22.1 M $179 M -$1.28 M $8.12 93
2015 Q1 21.8 M $202 M +$97.7 M $9.27 101
2014 Q4 11.3 M $84.6 M +$32.1 M $7.47 72
2014 Q3 6.95 M $53.5 M -$17.2 M $7.69 71
2014 Q2 8.92 M $79.3 M +$1.31 M $8.89 76
2014 Q1 8.76 M $81.1 M +$11.4 M $9.24 72