STMicroelectronics N.V. - NY REGISTRY (STM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NY REGISTRY
Total 13F shares
22,055,580
Share change
+316,487
Total reported value
$179,070,299
Put/Call ratio
245%
Price per share
$8.12
Number of holders
93
Value change
-$1,276,643
Number of buys
58
Number of sells
32

Institutional Holders of STMicroelectronics N.V. - NY REGISTRY (STM) as of Q2 2015

As of 30 Jun 2015, STMicroelectronics N.V. - NY REGISTRY (STM) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,055,580 shares. The largest 10 holders included MILLER HOWARD INVESTMENTS INC /NY, CREDIT SUISSE AG/, Sensato Investors LLC, GUARDIAN CAPITAL LP, SKBA CAPITAL MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, MERITAGE PORTFOLIO MANAGEMENT, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and SOROS FUND MANAGEMENT LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.