Stellantis N.V.
FR ˙ ENXTPA ˙ NL00150001Q9
6,83 € ↓ -0,35 (-4,91%)
2026-04-24
DEL PRIS
SecurityFR:STLAP / Stellantis N.V.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in STLAP / Stellantis N.V.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of Stellantis N.V. (FR:STLAP) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,795 shares of Stellantis N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-28 2025-06-30 NP Stellantis EC NL00150001Q9 0 -2,795 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Stellantis EC NL00150001Q9 2,795 -876 -23.86 31 -34.04 0.0209
2025-02-27 2024-12-31 NP Stellantis EC NL00150001Q9 3,671 0 0.00 48 -6.00 0.0295
2024-11-26 2024-09-30 NP Stellantis EC NL00150001Q9 3,671 0 0.00 51 -30.56 0.0312
2024-08-27 2024-06-30 NP Stellantis EC NL00150001Q9 3,671 0 0.00 73 -30.77 0.0439
2024-05-28 2024-03-31 NP Stellantis EC NL00150001Q9 3,671 0 0.00 104 20.93 0.0609
2024-02-27 2023-12-31 NP Stellantis EC NL00150001Q9 3,671 -1,468 -28.57 86 -12.24 0.0516
2023-11-22 2023-09-30 NP Stellantis EC NL00150001Q9 5,139 960 22.97 98 34.25 0.0592
2023-08-25 2023-06-30 NP Stellantis EC NL00150001Q9 4,179 0 0.00 73 -3.95 0.0430
2023-05-26 2023-03-31 NP Stellantis EC NL00150001Q9 4,179 -3,200 -43.37 76 -26.92 0.0449
2023-02-24 2022-12-31 NP Stellantis EC NL00150001Q9 7,379 -1,300 -14.98 105 1.96 0.0602
2022-11-28 2022-09-30 NP Stellantis EC NL00150001Q9 8,679 3,062 54.51 103 47.83 0.0602
2022-08-26 2022-06-30 NP Stellantis EC NL00150001Q9 5,617 4,443 378.45 70 263.16 0.0391
2022-05-25 2022-03-31 NP Stellantis EC NL00150001Q9 1,174 -1,528 -56.55 19 -55.81 0.0096
2022-05-25 2022-03-31 NP Stellantis EC NL00150001Q9 2,702 1,528 130.15 44 95.45 0.0221
2022-02-25 2021-12-31 NP Stellantis EC NL00150001Q9 1,174 -1,691 -59.02 22 -59.26 0.0104
2022-02-25 2021-12-31 NP Stellantis EC NL00150001Q9 2,865 1,691 144.04 54 145.45 0.0252
2021-11-26 2021-09-30 NP Stellantis EC NL00150001Q9 1,174 -252 -17.67 22 -18.52 0.0102
2021-11-26 2021-09-30 NP Stellantis EC NL00150001Q9 1,426 252 21.47 27 17.39 0.0124
2021-08-24 2021-06-30 NP Stellantis EC NL00150001Q9 1,174 -252 -17.67 23 -17.86 0.0105
2021-08-24 2021-06-30 NP Stellantis EC NL00150001Q9 1,426 252 21.47 28 40.00 0.0127
2021-05-25 2021-03-31 NP Stellantis EC NL00150001Q9 1,174 -1,463 -55.48 21 -56.52 0.0095
2021-05-25 2021-03-31 NP Stellantis EC NL00150001Q9 2,637 2,637 47 0.0213
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.