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

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership39,153 shares
Latest Disclosed Value $ 1,352,735
Mercer Global Advisors Inc /adv reports 29.20% increase in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 39,153 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $1,352,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,304 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 29.20% during the quarter. The current value of the position is $2,768,900 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)
2026-05-15 2026-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 39,153 8,849 29.20 1,353 72.01 0.0020
2026-02-17 2025-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 30,304 -4,360 -12.58 786 -19.71 0.0012
2025-11-14 2025-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 34,664 -10,863 -23.86 980 -29.26 0.0016
2025-08-14 2025-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 45,527 -14,344 -23.96 1,384 5.33 0.0028
2025-05-15 2025-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 59,871 2,524 4.40 1,315 -8.18 0.0030
2025-02-14 2024-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 57,347 -22,437 -28.12 1,432 -37.92 0.0035
2024-11-14 2024-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 79,784 -8,932 -10.07 2,306 -33.84 0.0054
2024-08-12 2024-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 88,716 -2,316 -2.54 3,485 116,033.33 0.0095
2024-05-15 2024-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 91,032 -33,035 -26.63 4 -50.00 0.0112
2024-02-15 2023-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 124,067 2,115 1.73 6 20.00 0.0187
2023-11-15 2023-09-30 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 121,952 14,228 13.21 5 0.00 0.0200
2023-11-14 2023-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 121,952 14,228 5 0.0200
2023-08-14 2023-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 107,724 8,465 8.53 5 0.00 0.0214
2023-05-16 2023-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 99,259 41,887 73.01 5 150.00 0.0241
2023-02-09 2022-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 57,372 19,307 50.72 2 -99.83 0.0102
2022-11-15 2022-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 38,065 10,787 39.54 1,178 37.30 0.0070
2022-08-10 2022-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 27,278 1,614 6.29 858 -22.63 0.0053
2022-05-10 2022-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 25,664 -21 -0.08 1,109 -11.63 0.0065
2022-02-04 2021-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 25,685 366 1.45 1,255 13.57 0.0077
2021-11-10 2021-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 25,319 -1,301 -4.89 1,105 14.15 0.0077
2021-08-10 2021-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 26,620 -15,441 -36.71 968 -39.95 0.0074
2021-08-10 2021-03-31 13F/A-1 STMICROELECTRONICS N V NY REGISTRY 861012102 42,061 -12,588 -23.03 1,612 -20.55 0.0147
2021-05-11 2021-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 42,061 -12,588 1,612 0.0154
2021-02-12 2020-12-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 54,649 398 0.73 2,029 21.86 0.0253
2020-12-10 2020-09-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 54,251 -748 -1.36 1,665 10.41 0.0250
2020-08-10 2020-06-30 13F STMICROELECTRONICS N V NY REGISTRY 861012102 54,999 -9,624 -14.89 1,508 9.20 0.0274
2020-05-18 2020-03-31 13F STMICROELECTRONICS N V NY REGISTRY 861012102 64,623 50,052 343.50 1,381 252.30 0.0304
2020-02-13 2019-12-31 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 14,571 1,920 15.18 392 60.66 0.0078
2019-11-12 2019-09-30 13F STMICROELECTRONICS N V NY REGISTRY COM 861012102 12,651 12,651 244 0.0057
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.