Stellantis N.V.
GB ˙ BATS-CHIXE ˙ NL00150001Q9
SecurityGB:STLAMM / Stellantis N.V.
InstitutionState Street Corp
Latest Disclosed Ownership191,739 shares
Latest Disclosed Value $ 1,359,430
State Street Corp reports 1.38% decrease in ownership of STLAMM / Stellantis N.V.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 191,739 shares of Stellantis N.V. (GB:STLAMM) valued at $1,359,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 194,428 shares of Stellantis N.V.. This represents a change in shares of -1.38% during the quarter.

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 STELLANTIS N.V SHS N82405106 191,739 -2,689 -1.38 1,359 -35.81 0.0000
2026-02-13 2025-12-31 13F STELLANTIS N.V SHS N82405106 194,428 -14,451 -6.92 2,117 8.56 0.0001
2025-11-14 2025-09-30 13F STELLANTIS N.V SHS N82405106 208,879 -2,879 -1.36 1,951 -8.15 0.0001
2025-08-14 2025-06-30 13F STELLANTIS N.V SHS N82405106 211,758 3,361 1.61 2,124 -9.12 0.0001
2025-05-15 2025-03-31 13F STELLANTIS N.V SHS N82405106 208,397 1,892 0.92 2,336 -13.29 0.0001
2025-02-14 2024-12-31 13F STELLANTIS N.V SHS N82405106 206,505 -28,097 -11.98 2,695 -18.26 0.0001
2024-11-14 2024-09-30 13F STELLANTIS N.V SHS N82405106 234,602 -4,594 -1.92 3,296 -30.58 0.0001
2024-08-14 2024-06-30 13F STELLANTIS N.V SHS N82405106 239,196 -22,663 -8.65 4,748 -35.92 0.0002
2024-05-15 2024-03-31 13F STELLANTIS N.V SHS N82405106 261,859 3,644 1.41 7,411 23.07 0.0003
2024-02-14 2023-12-31 13F STELLANTIS N.V SHS N82405106 258,215 -7,403 -2.79 6,022 18.50 0.0003
2023-11-14 2023-09-30 13F STELLANTIS N.V SHS N82405106 265,618 1,963 0.74 5,081 9.88 0.0003
2023-08-14 2023-06-30 13F STELLANTIS N.V SHS N82405106 263,655 -50,461 -16.06 4,625 -19.06 0.0002
2023-05-15 2023-03-31 13F STELLANTIS N.V SHS N82405106 314,116 5,912 1.92 5,714 30.55 0.0003
2023-05-15 2022-12-31 13F/A-99 STELLANTIS N.V SHS N82405106 308,204 32,986 11.99 4,376 34.27 0.0003
2023-05-15 2022-12-31 13F STELLANTIS N.V SHS N82405106 308,204 32,986 4,376 0.0003
2022-11-15 2022-09-30 13F STELLANTIS N.V SHS N82405106 275,218 4,288 1.58 3,259 -2.69 0.0002
2022-08-15 2022-06-30 13F STELLANTIS N.V SHS N82405106 270,930 -220,967 -44.92 3,349 -58.15 0.0002
2022-05-16 2022-03-31 13F STELLANTIS N.V SHS N82405106 491,897 559 0.11 8,003 -13.18 0.0004
2022-02-14 2021-12-31 13F STELLANTIS N.V SHS N82405106 491,338 35,404 7.77 9,218 5.86 0.0004
2021-11-15 2021-09-30 13F STELLANTIS N.V SHS N82405106 455,934 -3,795 -0.83 8,708 -3.90 0.0005
2021-08-16 2021-06-30 13F STELLANTIS N.V SHS N82405106 459,729 -442,535 -49.05 9,061 -43.55 0.0005
2021-07-09 2021-03-31 13F/A-1 STELLANTIS N.V SHS N82405106 902,264 902,264 16,051 0.0009
2021-05-17 2021-03-31 13F STELLANTIS N.V SHS N82405106 902,264 902,264 16,051 0.0009
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.