Stellantis NV (STLA)

CONSUMER DISCRETIONARY: AUTOMOBILES AND MOTORCYCLES
SIC: MOTOR VEHICLES & PASSENGER CAR BODIES

SINGAPORESTRAAT 92-100 LIJNDEN, NETHERLANDS 1175 RA

Stellantis is one of the world's leading automakers and a mobility provider, guided by a clear vision: to offer freedom of movement with distinctive, affordable and reliable mobility solutions. In addition to the Group's rich heritage and broad geographic presence, its greatest strengths lie in its sustainable performance, depth of experience and the wide-ranging talents of employees working around the globe. Stellantis will leverage its broad and iconic brand portfolio, which was founded by visionaries who infused the marques with passion and a competitive spirit that speaks to employees and customers alike. Stellantis aspires to become the greatest, not the biggest while creating added value for all stakeholders as well as the communities in which it operates.

Data as of 2021-05-08 11:37:35 -0400
Market Cap28.607 Billion Shares Outstanding1.551 Billion Avg 30-day Volume2.581 Million
P/E Ratio802.66709 Dividend Yield EPS0.023
Price/Sales0.2686 Debt to Equity3.87 EBITDA9.177 Billion
Price to Book Value0.9044 Forward PE Enterprise Value24.823 Billion
Total Cash29.736 Billion Current Debt47.976 Billion Gross Profit13.167 Billion
BETA1.28423 52-week High/Low18.3 / 6.57 Next Earnings Date2021-08-03 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from STLA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 5 10 -50.0% 3 (0.18%) 4 (0.25%) -25.0%
Funds Holding: 217 217 0.0% 48 (2.88%) 54 (3.36%) -11.11%
13F shares: 432.144 Million 440.383 Million -1.87% 80.048 Million 99.125 Million -19.25%
% Ownership 27.4427 27.9659 -1.87% 5.0833 6.2948 -19.25%
New Positions: 42 26 61.54% 9 10 -10.0%
Increased Positions 62 51 21.57% 14 11 27.27%
Closed Positions 41 30 36.67% 15 7 114.29%
Reduced Positions 68 85 -20.0% 17 24 -29.17%
Total Calls 13.148 Million 26.27 Million -49.95% 2.737 Million 5.987 Million -54.28%
Total Puts 23.265 Million 28.507 Million -18.39% 1.46 Million 2.93 Million -50.18%
PUT/CALL Ratio 1.77 1.09 62.39% 0.53 0.49 8.16%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding STLA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding STLA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
STELLANTIS NV STLA 2021-05-12 17:45:03 UTC -0.3271 0.3771 700000
STELLANTIS NV STLA 2021-05-12 17:15:03 UTC -0.3271 0.3771 700000
STELLANTIS NV STLA 2021-05-12 16:45:03 UTC -0.3347 0.3847 700000
STELLANTIS NV STLA 2021-05-12 16:15:03 UTC -0.3347 0.3847 700000
STELLANTIS NV STLA 2021-05-12 15:45:02 UTC -0.3347 0.3847 700000
STELLANTIS NV STLA 2021-05-12 15:15:03 UTC -0.3347 0.3847 700000
STELLANTIS NV STLA 2021-05-12 14:45:03 UTC -0.2421 0.2921 700000
STELLANTIS NV STLA 2021-05-12 14:15:03 UTC -0.2421 0.2921 700000
STELLANTIS NV STLA 2021-05-12 13:45:03 UTC -0.2421 0.2921 700000
STELLANTIS NV STLA 2021-05-12 13:15:03 UTC -0.2421 0.2921 700000
STELLANTIS NV STLA 2021-05-12 12:45:02 UTC -0.2421 0.2921 700000
STELLANTIS NV STLA 2021-05-11 22:15:03 UTC -0.2421 0.2921 750000
STELLANTIS NV STLA 2021-05-11 21:45:03 UTC -0.2399 0.2899 750000
STELLANTIS NV STLA 2021-05-11 21:15:03 UTC -0.2399 0.2899 750000
STELLANTIS NV STLA 2021-05-11 20:45:03 UTC -0.2595 0.3095 750000
STELLANTIS NV STLA 2021-05-11 20:15:03 UTC -0.2595 0.3095 750000
STELLANTIS NV STLA 2021-05-11 19:45:03 UTC -0.2595 0.3095 750000
STELLANTIS NV STLA 2021-05-11 19:15:02 UTC -0.2595 0.3095 750000
STELLANTIS NV STLA 2021-05-11 18:45:02 UTC -0.2603 0.3103 750000
STELLANTIS NV STLA 2021-05-11 18:15:03 UTC -0.2603 0.3103 750000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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