Also trades as: STLA.MI (MIL) · $vol 192M · STLAM.MI (MIL) · $vol 171M · STLA.PA (PAR) · $vol 66M · STLAP.PA (PAR) · $vol 23M · 8TI.DE (XETRA) · $vol 2M
STLA Institutional Ownership
Stellantis N.V.
1W: -3.9%
1M: -10.0%
3M: -30.8%
YTD: -63.6%
1Y: -61.8%
3Y: -74.4%
5Y: -70.8%
$4.14
+0.06 (+1.47%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 85% of companies Debt: 82.9% of company value Bonds: $756.7M held by 364 funds, 178 bp over Treasuries → details ▾
If the stock fell to about $0.95 (down 77%), Stellantis N.V. would be worth roughly what it owes.
Total debt $57.95B against a stock market value of $11.98B.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.86B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $57.95B against a stock market value of $11.98B.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.86B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
Cash Flow
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Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — STLA
471
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
73
New Positions
129
Increased
193
Reduced
66
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (530 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bpifrance SA | 192,703,907 | $798M | — | +0.0% | 22Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 87,056,144 | $360M | +24,898,614 | +40.1% | 15Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 68,601,693 | $284M | +1,764,670 | +2.6% | 2Q | SEC ↗ |
| 4 | CITIGROUP INC | 48,801,141 | $202M | +4,622,736 | +10.5% | 22Q | SEC ↗ |
| 5 | Amundi | 46,083,404 | $191M | -18,484,163 | -28.6% | 21Q | SEC ↗ |
| 6 | UBS Group AG | 43,211,817 | $179M | +10,604,459 | +32.5% | 22Q | SEC ↗ |
| 7 | NORGES BANK NEW | 42,902,186 | $178M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Bank of Italy | 37,430,307 | $155M | — | +0.0% | 22Q | SEC ↗ |
| 9 | MORGAN STANLEY | 34,426,561 | $143M | +18,327,255 | +113.8% | 22Q | SEC ↗ |
| 10 | BARCLAYS PLC | 27,371,681 | $113M | +12,395,472 | +82.8% | 18Q | SEC ↗ |
| 11 | Employees Provident Fund Board NEW | 26,068,935 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 19,535,594 | $81M | +647,515 | +3.4% | 2Q | SEC ↗ |
| 13 | DekaBank Deutsche Girozentrale | 16,978,909 | $70M | — | +0.0% | 21Q | SEC ↗ |
| 14 | Vontobel Holding Ltd. | 16,833,031 | $70M | -6,704,178 | -28.5% | 21Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 15,594,149 | $65M | -7,924,269 | -33.7% | 15Q | SEC ↗ |
| 16 | Intesa Sanpaolo S.p.A. | 13,742,941 | $57M | -575,386 | -4.0% | 3Q | SEC ↗ |
| 17 | BNP PARIBAS ASSET MANAGEMENT Holding S | 13,735,701 | $57M | -22,786,531 | -62.4% | 3Q | SEC ↗ |
| 18 | Legal & General Group Plc | 13,472,435 | $56M | -247,545 | -1.8% | 13Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 13,471,352 | $56M | +12,969,780 | +2585.8% | 10Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 11,432,736 | $47M | -421,802 | -3.6% | 6Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 11,423,338 | $47M | +974,415 | +9.3% | 22Q | SEC ↗ |
| 22 | VANGUARD ASSET MANAGEMENT, Ltd | 10,782,791 | $45M | +851,133 | +8.6% | 2Q | SEC ↗ |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,782,545 | $36M | +196,129 | +2.3% | 22Q | SEC ↗ |
| 24 | M&G PLC | 7,118,488 | $29M | +115,408 | +1.6% | 10Q | SEC ↗ |
| 25 | Swiss National Bank | 6,885,586 | $29M | -96,130 | -1.4% | 22Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 6,724,389 | $28M | +3,223,250 | +92.1% | 22Q | SEC ↗ |
| 27 | SIH Partners, LLLP | 5,934,087 | $25M | -12,168,444 | -67.2% | 7Q | SEC ↗ |
| 28 | Capital Research Global Investors | 5,915,055 | $24M | +1,561,538 | +35.9% | 11Q | SEC ↗ |
| 29 | PDT Partners, LLC NEW | 5,868,356 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Nuveen, LLC | 5,602,042 | $23M | +83,112 | +1.5% | 6Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 5,317,432 | $22M | -7,787,685 | -59.4% | 22Q | SEC ↗ |
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,255,328 | $22M | -932,184 | -15.1% | 17Q | SEC ↗ |
| 33 | Banco Santander, S.A. | 5,053,636 | $21M | -4,669,296 | -48.0% | 8Q | SEC ↗ |
| 34 | Generali Asset Management SPA SGR | 4,632,068 | $19M | -344,063 | -6.9% | 7Q | SEC ↗ |
| 35 | Marex Group Ltd | 4,299,837 | $18M | -160,500 | -3.6% | 4Q | SEC ↗ |
| 36 | Groupe la Francaise | 4,098,710 | $17M | -289,123 | -6.6% | 6Q | SEC ↗ |
| 37 | CREDIT AGRICOLE S A | 3,912,707 | $16M | -6,999,940 | -64.1% | 4Q | SEC ↗ |
| 38 | Universal- Beteiligungs- und Servicege | 3,295,631 | $14M | -1,009,537 | -23.4% | 7Q | SEC ↗ |
| 39 | Invesco Ltd. | 3,247,058 | $13M | -4,327,569 | -57.1% | 12Q | SEC ↗ |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 3,229,340 | $13M | +147,883 | +4.8% | 22Q | SEC ↗ |
| 41 | Ancient Art, L.P. | 3,199,412 | $13M | — | +0.0% | 22Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 3,108,491 | $13M | +138,030 | +4.6% | 22Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. | 3,063,503 | $13M | -1,323,253 | -30.2% | 5Q | SEC ↗ |
| 44 | AVIVA PLC | 2,251,480 | $9M | +42,734 | +1.9% | 22Q | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich Cantonalb | 1,935,441 | $8M | +23,266 | +1.2% | 22Q | SEC ↗ |
| 46 | BlackRock, Inc. | 1,922,597 | $8M | -64,951 | -3.3% | 8Q | SEC ↗ |
| 47 | Korea Investment CORP | 1,601,441 | $7M | +1,080,279 | +207.3% | 22Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,577,178 | $7M | -25,488 | -1.6% | 22Q | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 1,542,387 | $6M | -3,993,166 | -72.1% | 22Q | SEC ↗ |
| 50 | Pictet Asset Management Holding SA | 1,490,601 | $6M | -72,994 | -4.7% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 42,902,186 | $178M |
| Employees Provident Fund Board | 26,068,935 | $108M |
| PDT Partners, LLC | 5,868,356 | $24M |
| Jupiter Topco LLC | 1,159,986 | $5M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 770,417 | $3M |
| TWO SIGMA INVESTMENTS, LP | 715,244 | $3M |
| MMCAP International Inc. SPC | 550,000 | $2M |
| Old West Investment Management, LLC | 403,107 | $2M |
| Sixth Street Partners Management Co | 327,952 | $1M |
| State of Tennessee, Department of T | 318,710 | $1M |
| 111 Capital | 248,180 | $1M |
| SummitTX Capital, L.P. | 236,074 | $977K |
| IMC-Chicago, LLC | 174,639 | $723K |
| VAN ECK ASSOCIATES CORP | 171,153 | $709K |
| WINTON GROUP Ltd | 134,000 | $555K |
| READYSTATE ASSET MANAGEMENT LP | 125,000 | $517K |
| Headlands Technologies LLC | 108,939 | $451K |
| GTS SECURITIES LLC | 78,838 | $326K |
| Total Clarity Wealth Management, In | 71,601 | $296K |
| Centiva Capital, LP | 58,081 | $240K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 15,980,268 | $66M |
| Groupe des Assurances du Credit Mut | 10,053,819 | $42M |
| Point72 Asset Management, L.P. | 9,359,530 | $39M |
| Leonteq Securities AG | 7,089,915 | $29M |
| Caisse de depot et placement du Que | 3,581,508 | $15M |
| RENAISSANCE TECHNOLOGIES LLC | 3,365,143 | $14M |
| CANADA LIFE ASSURANCE Co | 2,757,547 | $11M |
| Woodline Partners LP | 1,993,331 | $8M |
| Covalis Capital LLP | 1,784,868 | $7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,682,517 | $7M |
| Exane Asset Management | 1,408,564 | $6M |
| SG Americas Securities, LLC | 1,161,506 | $5M |
| HITE Hedge Asset Management LLC | 1,107,184 | $5M |
| Monaco Asset Management SAM | 1,017,000 | $4M |
| Jefferies Financial Group Inc. | 840,377 | $3M |
| Turas Capital Management LP | 658,700 | $3M |
| Verition Fund Management LLC | 604,543 | $3M |
| ASR Vermogensbeheer N.V. | 434,330 | $2M |
| Miller Value Partners, LLC | 429,000 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +24,898,614 | +40.1% | 87,056,144 |
| MORGAN STANLEY | +18,327,255 | +113.8% | 34,426,561 |
| AQR CAPITAL MANAGEMENT LLC | +12,969,780 | +2585.8% | 13,471,352 |
| BARCLAYS PLC | +12,395,472 | +82.8% | 27,371,681 |
| UBS Group AG | +10,604,459 | +32.5% | 43,211,817 |
| CITIGROUP INC | +4,622,736 | +10.5% | 48,801,141 |
| DIMENSIONAL FUND ADVISORS LP | +3,223,250 | +92.1% | 6,724,389 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,764,670 | +2.6% | 68,601,693 |
| Capital Research Global Investors | +1,561,538 | +35.9% | 5,915,055 |
| Korea Investment CORP | +1,080,279 | +207.3% | 1,601,441 |
| JPMORGAN CHASE & CO | +974,415 | +9.3% | 11,423,338 |
| VANGUARD ASSET MANAGEMENT, Ltd | +851,133 | +8.6% | 10,782,791 |
| VANGUARD FIDUCIARY TRUST CO | +647,515 | +3.4% | 19,535,594 |
| CAPITAL FUND MANAGEMENT S.A. | +584,214 | +149.1% | 976,035 |
| Optiver Holding B.V. | +440,032 | +301.9% | 585,766 |
| J. Safra Sarasin Holding AG | +397,509 | +2949.8% | 410,985 |
| Fideuram Asset Management (Ireland) | +389,253 | +1739.3% | 411,633 |
| ROYAL BANK OF CANADA | +367,821 | +110.8% | 699,642 |
| Quantinno Capital Management LP | +301,623 | +61.3% | 793,567 |
| Engineers Gate Manager LP | +271,303 | +439.1% | 333,091 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | -25,815,438 | -96.5% | 929,943 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -22,786,531 | -62.4% | 13,735,701 |
| Amundi | -18,484,163 | -28.6% | 46,083,404 |
| SIH Partners, LLLP | -12,168,444 | -67.2% | 5,934,087 |
| BANK OF AMERICA CORP /DE | -7,924,269 | -33.7% | 15,594,149 |
| JANE STREET GROUP, LLC | -7,787,685 | -59.4% | 5,317,432 |
| Quadrature Capital Ltd | -7,211,567 | -91.3% | 685,010 |
| CREDIT AGRICOLE S A | -6,999,940 | -64.1% | 3,912,707 |
| Vontobel Holding Ltd. | -6,704,178 | -28.5% | 16,833,031 |
| Balyasny Asset Management L.P. | -5,583,866 | -95.8% | 244,272 |
| Banco Santander, S.A. | -4,669,296 | -48.0% | 5,053,636 |
| Invesco Ltd. | -4,327,569 | -57.1% | 3,247,058 |
| Allianz Asset Management GmbH | -3,993,166 | -72.1% | 1,542,387 |
| Trexquant Investment LP | -2,803,825 | -72.9% | 1,042,624 |
| BNP PARIBAS FINANCIAL MARKETS | -2,269,631 | -73.1% | 834,816 |
| Rockefeller Capital Management L.P. | -1,669,244 | -98.9% | 17,825 |
| MARSHALL WACE, LLP | -1,534,554 | -81.3% | 353,305 |
| D. E. Shaw & Co., Inc. | -1,323,253 | -30.2% | 3,063,503 |
| Jump Financial, LLC | -1,019,804 | -44.5% | 1,270,600 |
| Universal- Beteiligungs- und Servic | -1,009,537 | -23.4% | 3,295,631 |