52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 22, 2015 Sep 29, 2015 0.0850
Jun 16, 2015 Jun 23, 2015 0.0850
Mar 25, 2015 Mar 31, 2015 0.0850
Dec 17, 2014 Dec 23, 2014 0.0850

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Van Eck Associates Corp. 8,431,759
BlackRock Fund Advisors 4,122,440
Goldman Sachs & Co. LLC (Private Banking) 3,310,142
TOP MUTUAL FUND HOLDERS POSITION
VanEck Semiconductor ETF 8,483,185
iShares Semiconductor ETF 2,997,307
Invesco Value Opportunities Fund 2,744,844

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol STM
CUSIP 861012102
DR Venue New York Stock Exchange
DR ISIN US8610121027
Ratio DR:ORD 1:1
Underlying ISIN NL0000226223
Country Italy
Effective Date Nov 06, 2015
Depositary JPMC (Sponsored)
Industry Tech.Hardware&Equip.
STMicroelectronics N.V. is a Switzerland-based semiconductor company. It designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The Company's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Sep.25 28.26 132,367,882 6,303,232
Aug.25 26.99 133,125,671 6,339,318
Jul.25 25.43 191,086,442 8,685,747

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