Stellantis N.V.
FR ˙ ENXTPA ˙ NL00150001Q9
6,83 € ↓ -0,35 (-4,91%)
2026-04-24
DEL PRIS
SecurityFR:STLAP / Stellantis N.V.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership251,660 shares
Latest Disclosed Value $ 2,220,926
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 21.57% decrease in ownership of STLAP / Stellantis N.V.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 251,660 shares of Stellantis N.V. (FR:STLAP) valued at $1,954,140 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 320,881 shares of Stellantis N.V.. This represents a change in shares of -21.57% during the quarter. The current value of the position is $1,719,593 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)
2025-09-26 2025-07-31 NP Stellantis EC NL00150001Q9 251,660 -69,221 -21.57 2,221 -25.63 0.0135
2025-06-26 2025-04-30 NP Stellantis EC NL00150001Q9 320,881 51,486 19.11 2,986 -16.99 0.0187
2025-03-27 2025-01-31 NP Stellantis EC NL00150001Q9 269,395 269,395 3,597 0.0218
2022-12-27 2022-10-31 NP Stellantis EC NL00150001Q9 0 -122,664 -100.00 0 -100.00
2022-09-27 2022-07-31 NP Stellantis EC NL00150001Q9 122,664 -56,187 -31.42 1,761 -26.66 0.0085
2022-06-27 2022-04-30 NP Stellantis EC NL00150001Q9 178,851 -30,264 -14.47 2,401 -40.53 0.0109
2022-03-29 2022-01-31 NP Stellantis EC NL00150001Q9 209,115 122,925 142.62 4,038 134.71 0.0163
2021-12-28 2021-10-31 NP Stellantis EC NL00150001Q9 86,190 47,676 123.79 1,721 133.06 0.0064
2021-09-28 2021-07-31 NP Stellantis EC NL00150001Q9 38,514 38,514 739 0.0027
2021-06-28 2021-04-30 NP Stellantis EC NL00150001Q9 0 -33,075 -100.00 0 -100.00
2021-03-31 2021-01-31 NP Stellantis EC NL00150001Q9 33,075 33,075 503 0.0020
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.