STMicroelectronics N.V. (STM) Bundle
Who Invests in STMicroelectronics N.V. (STM) and Why?
Investor Profile Analysis: Investment Landscape
As of Q4 2023, the investor composition for the semiconductor company reveals critical insights into its market positioning.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.5% | 372 million shares |
| Retail Investors | 22.3% | 121 million shares |
| Hedge Funds | 9.2% | 50 million shares |
Key Institutional Investors
- Vanguard Group: 7.4% ownership
- BlackRock Inc.: 6.9% ownership
- Capital Research Global Investors: 5.2% ownership
Investment Motivations
Investors are attracted by several key factors:
- Revenue Growth: €13.02 billion in 2023
- Market Position: Top 10 global semiconductor manufacturer
- Dividend Yield: 2.1% annual return
Investment Strategies
| Strategy | Percentage of Investors |
|---|---|
| Long-term Holding | 62% |
| Value Investing | 23% |
| Short-term Trading | 15% |
Performance Metrics
- Stock Price (2024): €45.67
- Market Capitalization: €32.5 billion
- Price-to-Earnings Ratio: 18.3
Institutional Ownership and Major Shareholders of STMicroelectronics N.V. (STM)
Investor Profile Analysis: Investment Landscape
As of Q4 2023, the investor composition for the semiconductor company reveals critical insights into its market positioning.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.5% | 372 million shares |
| Retail Investors | 22.3% | 121 million shares |
| Hedge Funds | 9.2% | 50 million shares |
Key Institutional Investors
- Vanguard Group: 7.4% ownership
- BlackRock Inc.: 6.9% ownership
- Capital Research Global Investors: 5.2% ownership
Investment Motivations
Investors are attracted by several key factors:
- Revenue Growth: €13.02 billion in 2023
- Market Position: Top 10 global semiconductor manufacturer
- Dividend Yield: 2.1% annual return
Investment Strategies
| Strategy | Percentage of Investors |
|---|---|
| Long-term Holding | 62% |
| Value Investing | 23% |
| Short-term Trading | 15% |
Performance Metrics
- Stock Price (2024): €45.67
- Market Capitalization: €32.5 billion
- Price-to-Earnings Ratio: 18.3
Key Investors and Their Influence on STMicroelectronics N.V. (STM)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 62.4% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Total Shares |
|---|---|---|
| Vanguard Group Inc | 58,321,443 | 7.2% |
| BlackRock Inc | 45,987,221 | 5.6% |
| Capital World Investors | 39,654,112 | 4.9% |
| State Street Corporation | 34,221,765 | 4.2% |
Recent institutional ownership trends reveal interesting dynamics:
- Net institutional purchases in last quarter: $412 million
- Institutional investor count: 743 institutional holders
- Quarterly ownership change: +2.1% increase
Key institutional investor segments include:
- Mutual Funds: 35.6% of institutional ownership
- Hedge Funds: 15.2% of institutional ownership
- Pension Funds: 22.7% of institutional ownership
- Investment Advisors: 26.5% of institutional ownership
Foreign institutional ownership represents 28.3% of total institutional holdings, with significant presence from European and North American investment firms.
Market Impact and Investor Sentiment of STMicroelectronics N.V. (STM)
Key Investors and Their Impact
As of 2024, STMicroelectronics N.V. has several significant institutional investors with notable ownership stakes:
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| Dodge & Cox | 5.02% | 24,350,000 |
| BlackRock Inc. | 4.87% | 22,890,000 |
| Dimensional Fund Advisors | 3.45% | 16,780,000 |
Key investor characteristics include:
- Institutional ownership stands at 67.3%
- Top institutional investors represent over 13.34% of total shares
- Majority of investors are long-term financial institutions
Recent notable investor moves include:
- Dodge & Cox increased position by 2.1% in Q4 2023
- BlackRock maintained consistent investment levels
- Vanguard Group adjusted holdings by 1.5% reduction
Investor influence manifests through:
- Quarterly strategic discussions
- Board representation recommendations
- Capital allocation guidance
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