Funds holding STMicroelectronics NV
ISIN US8610121027 · Netherlands · LEI 213800Z8NOHIKRI42W10
- Fund holders
- 105
- Of which ETFs
- 28 77 other funds
- Value held
- ≈ 2.7B $ 2.7B $ · 44.2K € · 12.8M SEK
This issuer has other securities: STMicroelectronics NV (NL0000226223)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 96 | 6.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 51 | 2.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 748.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6 | 415.9 $ | 0.00 % | as of May 29, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 44.2K € | 0.14 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| STMicroelectronics NV ADRhedged Precidian ETFs Trust | 96.76 % | as of Jun 30, 2026 ↗ |
| MetaSpace Fund Nowo Fund Management AB | 4.63 % | as of Mar 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 4.08 % | as of Jun 30, 2026 ↗ |
| VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III | 3.39 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II | 3.21 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II | 3.20 % | as of Jul 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 3.01 % | as of May 31, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2.74 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Portfolio Brighthouse Funds Trust II | 2.74 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2.42 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 103 | +43 | 38,950,005 | +47.6 % |
| 2026Q2 | 60 | +3 | 26,388,199 | +11.6 % |
| 2026Q1 | 57 | -5 | 23,652,623 | +12.1 % |
| 2025Q4 | 62 | -8 | 21,092,495 | -11.4 % |
| 2025Q3 | 70 | +11 | 23,818,364 | +1.3 % |
| 2025Q2 | 59 | +5 | 23,522,991 | +29.3 % |
| 2025Q1 | 54 | -3 | 18,198,968 | +2.0 % |
| 2024Q4 | 57 | -4 | 17,834,325 | +2.9 % |
| 2024Q3 | 61 | -2 | 17,324,434 | +18.0 % |
| 2024Q2 | 63 | +2 | 14,683,465 | +29.4 % |
| 2024Q1 | 61 | -1 | 11,344,477 | +25.8 % |
| 2023Q4 | 62 | 9,021,328 |
Institutional managers
387 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,657,593 | 402.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,909,118 | 238.7M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 6,125,400 | 211.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,345,195 | 184.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,929,704 | 170.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,471,458 | 154.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,271,819 | 147.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,985,714 | 137.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,960,549 | 102.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,936,396 | 101.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,742,720 | 94.8M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 2,612,880 | 90.3K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,452,556 | 84.7M $ | as of Mar 31, 2026 |
| Analog Century Management LP | 2,334,005 | 80.6M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 2,300,000 | 79.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,251,593 | 77.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,085,343 | 72M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,077,835 | 71.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,598,610 | 55.2K $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 1,598,559 | 55.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,533,619 | 48M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,521,906 | 52.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,434,414 | 49.6M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 1,404,428 | 48.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,199,926 | 41.5M $ | as of Mar 31, 2026 |
Funds holding the debt of STMicroelectronics NV
6 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 4.6M $ | as of Jun 30, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 3.7M $ | as of May 31, 2026 |
| BlackRock Credit Relative Value Fund | 2 | 1.1M $ | as of Jul 31, 2026 |
| BlackRock Multi-Asset Income Portfolio | 2 | 721.3K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 617.4K $ | as of May 29, 2026 |
| BlackRock Income Fund | 2 | 402.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding STMicroelectronics NV". https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027