Bank of America Corporation - STMicroelectronics N.V. - Schiphol
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
18 may 2026
Person obliged to notify
Bank of America Corporation
Issuing institution
STMicroelectronics N.V.
Registration Chamber of Commerce
33194537
Place of residence
Schiphol
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareAmerican Depository Receipt | Number of shares733.783,00 | Number of voting rights733.783,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareOptie | Number of shares5.647,00 | Number of voting rights5.647,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares97.371,00 | Number of voting rights97.371,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares670.600,00 | Number of voting rights670.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareOptie | Number of shares799,00 | Number of voting rights799,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch B.V.) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares21.424,00 | Number of voting rights21.424,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares176.064,00 | Number of voting rights176.064,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares1.716.795,00 | Number of voting rights1.716.795,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.299.439,00 | Number of voting rights2.299.439,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares248.963,00 | Number of voting rights248.963,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6,00 | Number of voting rights6,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares592,00 | Number of voting rights592,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.738.183,00 | Number of voting rights6.738.183,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares63.204,00 | Number of voting rights63.204,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6.091.953,00 | Number of voting rights6.091.953,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.987.775,00 | Number of voting rights2.987.775,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of sharePut optie | Number of shares260.297,00 | Number of voting rights260.297,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares736.086,00 | Number of voting rights736.086,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares6.287.165,00 | Number of voting rights6.287.165,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares2.037.336,00 | Number of voting rights2.037.336,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares212.644,00 | Number of voting rights212.644,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.299.439,00 | Number of voting rights2.299.439,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares790.000,00 | Number of voting rights790.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares650,00 | Number of voting rights650,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares778.699,00 | Number of voting rights778.699,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares8.383,00 | Number of voting rights8.383,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,41 % | Indirectly potential3,46 % |
| TypeStemrecht | Total holding3,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,41 % | Indirectly potential3,46 % |
Date last update: 22 May 2026