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Bank of Italy STLA holdings history

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STELLANTIS NV · CUSIP N82405106 · CIK 1426449

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Bank of Italy reported 37.43M STLA (shares), valued at $212.20M, or 9.66% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
9.66%
Shares
37.43M
37,430,307
Reported value
$212.20M
USD

Shares unchanged; reported value decreased 18.62%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20269.66%37,430,307SEC filing ↗Filed Jul 31, 2026
Q1 202611.78%37,430,307SEC filing ↗Filed Apr 23, 2026
Q4 202517.36%35,955,307SEC filing ↗Filed Jan 27, 2026
Q3 202516.29%36,630,307SEC filing ↗Filed Nov 4, 2025
Q2 202515.81%32,830,307SEC filing ↗Filed Jul 15, 2025
Q1 202519.24%32,830,307SEC filing ↗Filed Apr 23, 2025
Q4 202423.12%35,579,002SEC filing ↗Filed Jan 14, 2025
Q3 202421.09%36,979,002SEC filing ↗Filed Oct 10, 2024
Q2 202427.72%36,979,002SEC filing ↗Filed Jul 18, 2024
Q1 202429.16%36,979,002SEC filing ↗Filed Apr 30, 2024
Q4 202328.23%36,979,002SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202328.23%36,979,002$864.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 202429.16%36,979,002$1.05BShares unchanged; reported value increased 21.87%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 202427.72%36,979,002$731.15MShares unchanged; reported value decreased 30.58%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 202421.09%36,979,002$513.71MShares unchanged; reported value decreased 29.74%, and weight changed -6.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 202423.12%35,579,002$465.36MShares decreased 3.79%; reported value decreased 9.41%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 202519.24%32,830,307$364.36MShares decreased 7.73%; reported value decreased 21.70%, and weight changed -3.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 202515.81%32,830,307$327.40MShares unchanged; reported value decreased 10.14%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 202516.29%36,630,307$338.21MShares increased 11.57%; reported value increased 3.30%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 202517.36%35,955,307$399.70MShares decreased 1.84%; reported value increased 18.18%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 202611.78%37,430,307$260.76MShares increased 4.10%; reported value decreased 34.76%, and weight changed -5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20269.66%37,430,307$212.20MShares unchanged; reported value decreased 18.62%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Bank of Italy · STELLANTIS NV

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.