Stellantis N.V.
IT ˙ BIT ˙ NL00150001Q9 ˙ Automobile Parts & Equipment
3,99 € ↑0,11 (2,80%)
2026-10-16
AKTIENPREIS
SecurityIT:STLAM / Stellantis N.V.
InstitutionFranklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Latest Disclosed Ownership752,561 shares
Latest Disclosed Value $ 5,439,196
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 reports 62.09% increase in ownership of STLAM / Stellantis N.V.

On May 27, 2026 - Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 filed a NPORT-P form disclosing ownership of 752,561 shares of Stellantis N.V. (IT:STLAM) valued at $4,510,098 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 464,291 shares of Stellantis N.V.. This represents a change in shares of 62.09% during the quarter. The current value of the position is $3,000,084 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)
2026-05-27 2026-03-31 NP Stellantis EC NL00150001Q9 752,561 288,270 62.09 5,439 6.98 1.3072
2026-02-25 2025-12-31 NP Stellantis EC NL00150001Q9 464,291 464,291 5,084 1.1424
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.