Exploring STMicroelectronics N.V. (STM) Investor Profile: Who’s Buying and Why?

Exploring STMicroelectronics N.V. (STM) Investor Profile: Who’s Buying and Why?

CH | Technology | Semiconductors | NYSE

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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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