STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership767,705 shares
Latest Disclosed Value $ 28,497,000
Aperio Group, LLC reports 1.54% decrease in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 767,705 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $28,497,210 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 779,747 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -1.54% during the quarter. The current value of the position is $54,292,098 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F STMICROELECTRONICS NY REGISTRY 861012102 767,705 -12,042 -1.54 28,497 19.08 0.0843
2020-11-06 2020-09-30 13F STMICROELECTRONICS NY REGISTRY 861012102 779,747 -31,847 -3.92 23,930 7.57 0.0808
2020-08-13 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 811,594 -102,399 -11.20 22,246 13.90 0.0822
2020-05-05 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 913,993 166,455 22.27 19,532 -2.90 0.0863
2020-02-13 2019-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 747,538 68,678 10.12 20,116 53.22 0.0723
2019-11-06 2019-09-30 13F STMICROELECTRONICS NY REGISTRY 861012102 678,860 65,992 10.77 13,129 21.58 0.0519
2019-07-30 2019-06-30 13F STMICROELECTRONICS NY REGISTRY 861012102 612,868 130,747 27.12 10,799 50.85 0.0441
2019-05-13 2019-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 482,121 -42,192 -8.05 7,159 -1.62 0.0309
2019-05-06 2018-12-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 524,313 77,627 17.38 7,277 -11.17 0.0367
2019-02-14 2018-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 526,141 79,455 7,303
2019-05-06 2018-09-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 446,686 -4,505 -1.00 8,192 -17.92 0.0362
2018-10-17 2018-09-30 13F STMICROELECTRONICS N COMMON 861012102 446,686 -4,505 8,192
2019-05-06 2018-06-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 451,191 49,500 12.32 9,980 11.46 0.0477
2018-07-30 2018-06-30 13F STMICROELECTRONICS N COMMON 861012102 451,191 49,500 9,980
2019-05-01 2018-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 401,691 14,220 3.67 8,954 5.81 0.0446
2018-05-08 2018-03-31 13F STMICROELECTRONICS N COMMON 861012102 401,691 14,220 8,954
2019-05-01 2017-12-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 387,471 30,137 8.43 8,462 21.95 0.0437
2018-02-02 2017-12-31 13F STMICROELECTRONICS N COMMON 861012102 387,471 30,137 8,462
2019-05-01 2017-09-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 357,334 198 0.06 6,939 35.11 0.0392
2017-10-25 2017-09-30 13F STMICROELECTRONICS N COMMON 861012102 357,334 198 6,939
2019-04-22 2017-06-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 357,136 93,430 35.43 5,136 25.97 0.0315
2017-07-18 2017-06-30 13F STMICROELECTRONICS N COMMON 861012102 357,136 93,430 5,136
2019-04-22 2017-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 263,706 30,657 13.15 4,077 54.14 0.0279
2017-05-05 2017-03-31 13F STMICROELECTRONICS N COMMON 861012102 263,706 30,657 4,077
2019-04-22 2016-12-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 233,049 5,577 2.45 2,645 42.66 0.0202
2017-02-14 2016-12-31 13F STMICROELECTRONICS N COMMON 861012102 233,049 5,577 2,645
2019-04-12 2016-09-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 227,472 19,418 9.33 1,854 51.35 0.0134
2016-11-01 2016-09-30 13F STMICROELECTRONICS N COMMON 861012102 227,472 19,418 1,854
2019-04-12 2016-06-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 208,054 24,970 13.64 1,225 19.86 0.0096
2016-08-12 2016-06-30 13F STMICROELECTRONICS N COMMON 861012102 208,054 24,970 1,225
2019-04-12 2016-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 183,084 -38,543 -17.39 1,022 -30.76 0.0087
2016-04-28 2016-03-31 13F STMICROELECTRONICS N COMMON 861012102 183,084 -38,543 1,022
2016-01-21 2015-12-31 13F STMICROELECTRONICS N COMMON 861012102 221,627 -43,526 -16.42 1,476 -18.36 0.0135
2015-10-19 2015-09-30 13F STMICROELECTRONICS N COMMON 861012102 265,153 -40,088 -13.13 1,808 -27.07 0.0184
2015-07-29 2015-06-30 13F STMICROELECTRONICS N COMMON 861012102 305,241 7,681 2.58 2,479 -10.12 0.0256
2015-04-29 2015-03-31 13F STMICROELECTRONICS N COMMON 861012102 297,560 297,560 0.00 2,758 0.0309
2015-01-30 2014-12-31 13F STMICROELECTRONICS N COMMON 861012102 0 -185,316 -100.00 0 -100.00
2014-10-21 2014-09-30 13F STMICROELECTRONICS N COMMON 861012102 185,316 493 0.27 1,425 -13.27 0.0193
2014-07-23 2014-06-30 13F STMICROELECTRONICS N COMMON 861012102 184,823 23,043 14.24 1,643 9.90 0.0239
2014-04-25 2014-03-31 13F STMICROELECTRONICS N COMMON 861012102 161,780 1,495 49.80 0.0210
2014-01-30 2013-12-31 13F STMICROELECTRONICS N COMMON 861012102 998 -27.63 0.0155
2013-10-24 2013-09-30 13F STMICROELECTRONICS N COMMON 861012102 149,850 9,730 6.94 1,379 9.44 0.0266
2013-07-19 2013-06-30 13F STMICROELECTRONICS N COMMON 861012102 140,120 1,260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.