Stellantis N.V.
IT ˙ BIT ˙ NL00150001Q9 ˙ Automobile Parts & Equipment
3,99 € ↑0,11 (2,80%)
2026-10-16
AKTIENPREIS
SecurityIT:STLAM / Stellantis N.V.
InstitutionAEPGX - EUROPACIFIC GROWTH FUND Class A
Latest Disclosed Ownership3,328,278 shares
Latest Disclosed Value $ 23,714,488
AEPGX - EUROPACIFIC GROWTH FUND Class A ownership in STLAM / Stellantis N.V.

On May 28, 2026 - AEPGX - EUROPACIFIC GROWTH FUND Class A filed a NPORT-P form disclosing ownership of 3,328,278 shares of Stellantis N.V. (IT:STLAM) valued at $19,946,370 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 3,328,278 shares of Stellantis N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,268,180 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)
2026-05-28 2026-03-31 NP STELLANTIS EC NL00150001Q9 3,328,278 0 0.00 23,714 -35.46 0.0187
2026-02-26 2025-12-31 NP STELLANTIS EC NL00150001Q9 3,328,278 953,064 40.13 36,744 67.56 0.0272
2025-11-24 2025-09-30 NP STELLANTIS EC NL00150001Q9 2,375,214 -3,065,934 -56.35 21,930 -59.79 0.0161
2025-08-25 2025-06-30 NP STELLANTIS EC NL00150001Q9 5,441,148 -52,059,112 -90.54 54,538 -91.53 0.0404
2025-05-29 2025-03-31 NP STELLANTIS EC NL00150001Q9 57,500,260 42,968,841 295.70 643,897 237.62 0.5178
2025-02-27 2024-12-31 NP STELLANTIS EC NL00150001Q9 14,531,419 5,600,003 62.70 190,715 54.29 0.1517
2024-11-25 2024-09-30 NP STELLANTIS EC NL00150001Q9 8,931,416 1,593,205 21.71 123,605 -14.36 0.0881
2024-08-28 2024-06-30 NP STELLANTIS EC NL00150001Q9 7,338,211 1,971,821 36.74 144,326 -5.38 0.1059
2024-05-28 2024-03-31 NP STELLANTIS EC NL00150001Q9 5,366,390 2,409,815 81.51 152,525 120.29 0.1081
2024-02-26 2023-12-31 NP STELLANTIS EC NL00150001Q9 2,956,575 1,055,269 55.50 69,239 89.86 0.0508
2023-11-27 2023-09-30 NP STELLANTIS EC NL00150001Q9 1,901,306 -15,219 -0.79 36,469 8.10 0.0288
2023-08-25 2023-06-30 NP STELLANTIS EC NL00150001Q9 1,916,525 -7,837 -0.41 33,736 -3.65 0.0243
2023-05-25 2023-03-31 NP STELLANTIS EC NL00150001Q9 1,924,362 -13,173 -0.68 35,016 27.58 0.0250
2023-02-27 2022-12-31 NP STELLANTIS EC NL00150001Q9 1,937,535 -6,884,728 -78.04 27,445 -73.67 0.0209
2022-11-29 2022-09-30 NP STELLANTIS NV EC NL00150001Q9 8,822,263 -1,364,765 -13.40 104,246 -17.12 0.0869
2022-08-26 2022-06-30 NP STELLANTIS NV EC NL00150001Q9 10,187,028 -14,972 -0.15 125,779 -23.81 0.0928
2022-05-27 2022-03-31 NP STELLANTIS NV EC NL00150001Q9 10,202,000 -604,287 -5.59 165,093 -19.54 0.1008
2022-02-25 2021-12-31 NP STELLANTIS NV EC NL00150001Q9 10,806,287 -20,479 -0.19 205,189 -0.95 0.1100
2021-11-26 2021-09-30 NP STELLANTIS NV EC NL00150001Q9 10,826,766 -820,000 -7.04 207,151 -9.31 0.1090
2021-08-26 2021-06-30 NP STELLANTIS NV EC NL00150001Q9 11,646,766 -3,348,439 -22.33 228,420 -13.85 0.1163
2021-05-27 2021-03-31 NP STELLANTIS NV EC NL00150001Q9 14,995,205 14,995,205 265,152 0.1391
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.