STMicroelectronics N.V. 13F holders
612 funds reported a position in STMicroelectronics N.V. in their 13F for the quarter ended 30 June 2026, together 170.1 million shares worth $12.73 billion. Against the quarter before, 241 opened a position, 172 added, 109 trimmed and 46 sold out; together they bought a net 59.0 million shares. The largest holders: Van Eck Associates Corp., Situational Awareness LP and BlackRock, Inc.
Funds holding612+212 on Q1 2026
Shares they held170.1Mworth $12.73 billion
Net bought on the quarter59.0M sharesabout $4.41 billion at the funds' values
Funds buying to selling413 to 155opened or added, to cut or sold
Opened 241Added 172Held 82Trimmed 109Sold out 46
What each fund did in STM against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in STM in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 275 reported a position in STMicroelectronics N.V.: 45 opened one, 78 added, 76 trimmed and 67 sold out, a net 8.7 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in STMicroelectronics N.V. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 3.9 million shares worth $288.5 million, 0.2% of its reported book. New this quarter: Renaissance Technologies, Soros Fund Management. Sold out: Alyeska. In the quarter, 5 funds added or opened a position and 4 trimmed or sold out; together they sold a net 3.1 million shares, about $228.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 3,852,113 | $288.5 million | 0.2% | -3,057,005 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 3,104,441 | $232.5 million | 0.4% | +2,719,871 | added | 30 June 2026 | 13F |
| Duquesne Family Office | 3,102,880 | $232.4 million | 5.3% | +490,000 | added | 30 June 2026 | 13F |
| Millennium Management | 1,946,604 | $145.8 million | 0.1% | -2,524,854 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 1,757,357 | $131.6 million | 0.1% | -985,363 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,734,640 | $129.9 million | 0.0% | +909,407 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 332,974 | $24.5 million | 0.0% | +332,974 | new | 30 June 2026 | 13F |
| Soros Fund Management | 18,322 | $1.4 million | 0.0% | +18,322 | new | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -956,414 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Van Eck Associates Corp. | 14,039,476 | 8.25% | $1.05 billion | 0.64% | +2,381,883 | 13F |
| Situational Awareness LP | 7,802,700 | 4.59% | $584.3 million | 2.90% | new | 13F |
| BlackRock, Inc. | 6,549,709 | 3.85% | $490.5 million | 0.01% | +1,620,005 | 13F |
| Morgan Stanley | 6,390,403 | 3.76% | $478.6 million | 0.03% | +1,045,208 | 13F |
| WT Asset Management Ltd | 5,755,892 | 3.38% | $431.1 million | 8.55% | new | 13F |
| Slate Path Capital LP | 5,239,714 | 3.08% | $392.4 million | 5.43% | -885,686 | 13F |
| Goldman Sachs Group Inc. | 5,150,378 | 3.03% | $385.7 million | 0.04% | +878,559 | 13F |
| Invesco Ltd. | 4,745,181 | 2.79% | $355.4 million | 0.03% | +759,467 | 13F |
| Citadel Advisors LLC | 3,852,113 | 2.26% | $288.5 million | 0.17% | -3,057,005 | 13F |
| Arrowstreet Capital, Limited Partnership | 3,481,035 | 2.05% | $260.7 million | 0.12% | new | 13F |
| BNP Paribas Financial Markets | 3,432,107 | 2.02% | $257.0 million | 0.14% | +979,551 | 13F |
| Point72 Asset Management, L.P. | 3,104,441 | 1.83% | $232.5 million | 0.37% | +2,719,871 | 13F |
| Duquesne Family Office LLC | 3,102,880 | 1.82% | $232.4 million | 5.34% | +490,000 | 13F |
| Hill City Capital, LP | 3,100,000 | 1.82% | $232.2 million | 5.42% | +800,000 | 13F |
| JPMorgan Chase & Co. | 3,068,232 | 1.80% | $229.5 million | 0.01% | +1,534,613 | 13F |
| Barclays PLC | 2,911,241 | 1.71% | $218.0 million | 0.07% | +1,389,335 | 13F |
| Jane Street Group, LLC | 2,862,430 | 1.68% | $214.4 million | 0.14% | +1,662,504 | 13F |
| Dimensional Fund Advisors LP | 2,838,026 | 1.67% | $212.5 million | 0.04% | -98,370 | 13F |
| Artisan Partners Limited Partnership | 2,797,540 | 1.64% | $209.5 million | 0.34% | new | 13F |
| Bank of America Corp. | 2,662,941 | 1.57% | $199.4 million | 0.01% | +1,744,350 | 13F |
| FIL Ltd | 2,599,524 | 1.53% | $194.7 million | 0.14% | -361,025 | 13F |
| Holocene Advisors, LP | 2,495,565 | 1.47% | $186.9 million | 0.43% | +2,468,950 | 13F |
| Sachem Head Capital Management LP | 2,200,000 | 1.29% | $164.8 million | 3.42% | new | 13F |
| UBS Group AG | 2,161,627 | 1.27% | $161.9 million | 0.03% | +76,284 | 13F |
| Rafferty Asset Management, LLC | 2,158,374 | 1.27% | $161.6 million | 0.37% | +753,946 | 13F |
| Price T Rowe Associates Inc. | 2,158,025 | 1.27% | $161.6 million | 0.02% | new | 13F |
| E20 Capital Ltd | 2,120,166 | 1.25% | $158.8 million | 12.80% | new | 13F |
| Millennium Management LLC | 1,946,604 | 1.14% | $145.8 million | 0.10% | -2,524,854 | 13F |
| Nomura Asset Management International Inc. | 1,900,123 | 1.12% | $142.3 million | 0.21% | new | 13F |
| Jupiter Topco LLC | 1,883,844 | 1.11% | $141.1 million | 0.06% | first 13F | 13F |
| Bank of New York Mellon Corp | 1,774,794 | 1.04% | $132.9 million | 0.02% | +1,737,877 | 13F |
| Axiom Investors LLC | 1,768,122 | 1.04% | $132.4 million | 1.15% | new | 13F |
| Two Sigma Investments, LP | 1,757,357 | 1.03% | $131.6 million | 0.10% | -985,363 | 13F |
| FMR LLC | 1,734,640 | 1.02% | $129.9 million | 0.01% | +909,407 | 13F |
| Citigroup Inc. | 1,524,022 | 0.90% | $114.1 million | 0.05% | +89,608 | 13F |
| Agf Management Ltd | 1,506,374 | 0.89% | $112.8 million | 0.44% | new | 13F |
| Manufacturers Life Insurance Company, the | 1,403,393 | 0.83% | $105.1 million | 0.08% | +849,651 | 13F |
| Contour Asset Management LLC | 1,391,293 | 0.82% | $104.2 million | 2.47% | new | 13F |
| Balyasny Asset Management L.P. | 1,280,586 | 0.75% | $95.9 million | 0.18% | -797,249 | 13F |
| SG Americas Securities, LLC | 1,261,125 | 0.74% | $94.4 million | 0.06% | +1,103,154 | 13F |
| Marshall Wace, LLP | 1,235,078 | 0.73% | $92.5 million | 0.08% | -1,016,515 | 13F |
| Neuberger Berman Group LLC | 1,232,459 | 0.72% | $92.3 million | 0.06% | +1,145,368 | 13F |
| Voloridge Investment Management, LLC | 1,132,906 | 0.67% | $84.8 million | 0.36% | +523,233 | 13F |
| Penserra Capital Management LLC | 1,042,923 | 0.61% | $78.1 million | 0.60% | -555,687 | 13F |
| Analog Century Management LP | 1,030,699 | 0.61% | $77.2 million | 2.83% | -1,303,306 | 13F |
| Acadian Asset Management LLC | 1,008,207 | 0.59% | $75.5 million | 0.09% | +1,005,540 | 13F |
| Allspring Global Investments Holdings, LLC | 956,202 | 0.56% | $67.6 million | 0.10% | +949,432 | 13F |
| Defiance ETFs, LLC | 940,246 | 0.55% | $66.5 million | 0.93% | -658,313 | 13F |
| Verition Fund Management LLC | 818,263 | 0.48% | $61.3 million | 0.47% | +632,663 | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | 781,931 | 0.46% | $58.6 million | 0.13% | -180,114 | 13F |
The 50 largest of the 612 funds that reported a position in STM in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on STM
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,603,200 | $120.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,231,500 | $92.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 762,500 | $57.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 413,200 | $30.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 54,300 | $4.1 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 51,800 | $3.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 44,900 | $3.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 17,200 | $1.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 October 2026 | 8,290 | $52.71 | SEC |
| 28 September 2026 | 4,903 | $51.93 | SEC |
| 23 September 2026 | 26 | $53.41 | SEC |
| 4 September 2026 | 15,651 | $51.28 | SEC |
| 2 September 2026 | 83,722 | $49.40 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.