Stellantis N.V.
IT ˙ BIT ˙ NL00150001Q9 ˙ Automobile Parts & Equipment
3,99 € ↑0,11 (2,80%)
2026-10-16
AKTIENPREIS
SecurityIT:STLAM / Stellantis N.V.
InstitutionMASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Latest Disclosed Ownership126,840 shares
Latest Disclosed Value $ 916,746
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio ownership in STLAM / Stellantis N.V.

On May 28, 2026 - MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio filed a NPORT-P form disclosing ownership of 126,840 shares of Stellantis N.V. (IT:STLAM) valued at $760,152 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 126,840 shares of Stellantis N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $505,648 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 126,840 0 0.00 917 -34.01 0.0413
2026-02-24 2025-12-31 NP Stellantis EC NL00150001Q9 126,840 0 0.00 1,389 17.93 0.0638
2025-11-26 2025-09-30 NP Stellantis EC NL00150001Q9 126,840 0 0.00 1,177 -7.32 0.0560
2025-08-26 2025-06-30 NP Stellantis EC NL00150001Q9 126,840 -18,261 -12.59 1,270 -21.94 0.0628
2025-05-28 2025-03-31 NP Stellantis EC NL00150001Q9 145,101 0 0.00 1,627 -13.78 0.0858
2025-02-25 2024-12-31 NP Stellantis EC NL00150001Q9 145,101 0 0.00 1,888 -6.07 0.1032
2024-11-26 2024-09-30 NP Stellantis EC NL00150001Q9 145,101 -14,761 -9.23 2,009 -36.42 0.1023
2024-08-26 2024-06-30 NP Stellantis EC NL00150001Q9 159,862 0 0.00 3,160 -30.41 0.1612
2024-05-28 2024-03-31 NP Stellantis EC NL00150001Q9 159,862 8,152 5.37 4,542 27.77 0.2402
2024-02-26 2023-12-31 NP Stellantis EC NL00150001Q9 151,710 1,363 0.91 3,555 23.49 0.2031
2023-11-28 2023-09-30 NP Stellantis EC NL00150001Q9 150,347 0 0.00 2,879 8.89 0.1809
2023-08-25 2023-06-30 NP Stellantis EC NL00150001Q9 150,347 10,543 7.54 2,643 3.97 0.1540
2023-05-26 2023-03-31 NP Stellantis EC NL00150001Q9 139,804 61 0.04 2,543 28.06 0.1712
2023-02-24 2022-12-31 NP Stellantis EC NL00150001Q9 139,743 8,168 6.21 1,986 27.73 0.1324
2022-11-25 2022-09-30 NP Stellantis EC NL00150001Q9 131,575 388 0.30 1,554 -4.55 0.1256
2022-08-25 2022-06-30 NP Stellantis EC NL00150001Q9 131,187 22,335 20.52 1,629 -7.60 0.1224
2022-05-26 2022-03-31 NP Stellantis EC NL00150001Q9 108,852 0 0.00 1,762 -14.22 0.1279
2022-02-25 2021-12-31 NP Stellantis EC NL00150001Q9 108,852 3,288 3.11 2,055 2.24 0.1466
2021-11-24 2021-09-30 NP Stellantis EC NL00150001Q9 105,564 7,029 7.13 2,009 3.66 0.1489
2021-08-26 2021-06-30 NP Stellantis EC NL00150001Q9 98,535 124 0.13 1,939 11.38 0.1387
2021-05-27 2021-03-31 NP Stellantis EC NL00150001Q9 98,411 98,411 1,741 0.1342
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.