STELLANTIS N.V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIH Partners, LLLP | 8,397,793 | 18,102,531 | +9,704,738 | 5.32 | 3.95 | -1.37 | buy |
| M&G Plc | 4,365,673 | 7,003,080 | +2,637,407 | 0.25 | 0.25 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,704,485 | 6,187,512 | +1,483,027 | 0.13 | 0.11 | -0.02 | buy |
| Bank of Italy | 35,955,307 | 37,430,307 | +1,475,000 | 17.36 | 11.78 | -5.58 | buy |
| GROUPAMA ASSET MANAGMENT | 236,270 | 964,571 | +728,301 | 0.03 | 0.09 | +0.05 | buy |
| Monaco Asset Management SAM | 575,000 | 1,017,000 | +442,000 | 1.90 | 2.26 | +0.37 | buy |
| Covalis Capital LLP | 1,361,890 | 1,784,868 | +422,978 | 1.16 | 0.77 | -0.38 | buy |
| HITE Hedge Asset Management LLC | 797,453 | 1,107,184 | +309,731 | 0.55 | 0.44 | -0.11 | buy |
| Generali Asset Management SPA SGR | 4,675,319 | 4,976,131 | +300,812 | 0.90 | 0.63 | -0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,305,990 | 8,586,416 | +280,426 | 1.31 | 0.87 | -0.44 | buy |
| Quantitative Investment Management, LLC | 43,694 | 187,430 | +143,736 | 0.05 | 0.14 | +0.09 | buy |
| Capital Research Global Investors | 4,236,161 | 4,353,517 | +117,356 | 0.01 | 0.00 | -0.00 | buy |
| Exane Asset Management | 1,311,546 | 1,408,564 | +97,018 | 3.05 | 2.01 | -1.03 | buy |
| swisspartners Advisors Ltd | 1,239,075 | 1,335,490 | +96,415 | 10.00 | 5.85 | -4.15 | buy |
| Baader Bank Aktiengesellschaft | 100,000 | 157,252 | +57,252 | 0.09 | 0.11 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,688 | 65,070 | +49,382 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 250,123 | 292,853 | +42,730 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 18,724 | 51,793 | +33,069 | 0.04 | 0.07 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 281,565 | 313,332 | +31,767 | 0.40 | 0.27 | -0.14 | buy |
| Te Ahumairangi Investment Management Ltd | 515,543 | 541,740 | +26,197 | 1.03 | 0.63 | -0.39 | buy |
| Investors Research Corp | 39,152 | 61,302 | +22,150 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 2,186,731 | 2,208,746 | +22,015 | 0.04 | 0.03 | -0.02 | buy |
| Seven Six Capital Management, LLC | 145,900 | 165,900 | +20,000 | 1.60 | 1.27 | -0.33 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 131,812 | 144,960 | +13,148 | 0.21 | 0.16 | -0.05 | buy |
| OSSIAM | 190,267 | 201,727 | +11,460 | 0.04 | 0.02 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 274,113 | 283,105 | +8,992 | 0.38 | 0.27 | -0.10 | buy |
| CHICAGO TRUST Co NA | 37,057 | 44,788 | +7,731 | 0.06 | 0.05 | -0.01 | buy |
| Rakuten Securities, Inc. | 1,517 | 8,552 | +7,035 | 0.01 | 0.03 | +0.02 | buy |
| STRAIGHTLINE GROUP LLC | 34,678 | 39,442 | +4,764 | 0.18 | 0.14 | -0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 36,000 | 37,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANZ SE | 161,042 | 161,772 | +730 | 0.02 | 0.01 | -0.01 | buy |
| Bank of Jackson Hole Trust | 560 | 1,100 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 10,513 | 10,711 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 30 | 5 | -25 | 0.00 | 0.00 | 0.00 | sell |
| SRH ADVISORS, LLC | 127 | 22 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 5,510 | 5,210 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 25,581 | 25,075 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 10,758 | 10,247 | -511 | 0.01 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 16,765 | 16,248 | -517 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,800 | 2,000 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 75,552 | 74,734 | -818 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 3,009 | 1,794 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 2,788 | 1,065 | -1,723 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,429 | 2,529 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 24,840 | 22,840 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 503,390 | 501,042 | -2,348 | 2.24 | 1.19 | -1.05 | sell |
| Camelot Portfolios, LLC | 102,538 | 99,128 | -3,410 | 0.69 | 0.53 | -0.16 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 26,000 | 21,900 | -4,100 | 0.21 | 0.16 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,856 | 5,263 | -5,593 | 0.01 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 53,332 | 47,531 | -5,801 | 0.01 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 47,833 | 41,072 | -6,761 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 495,516 | 484,986 | -10,530 | 0.25 | 0.17 | -0.08 | sell |
| Accurate Wealth Management, LLC | 39,566 | 25,236 | -14,330 | 0.05 | 0.02 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 296,324 | 278,210 | -18,114 | 0.04 | 0.02 | -0.02 | sell |
| Elgethun Capital Management | 318,734 | 295,817 | -22,917 | 0.60 | 0.35 | -0.25 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,355 | 25,425 | -22,930 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO Bank N.V. | 135,654 | 98,864 | -36,790 | 0.01 | 0.01 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 608,504 | 434,330 | -174,174 | 0.08 | 0.04 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 250,022 | 54,015 | -196,007 | 0.03 | 0.00 | -0.03 | sell |
| Banque Cantonale Vaudoise | 293,387 | 36,848 | -256,539 | 0.12 | 0.01 | -0.11 | sell |
| Virtus Family Office LLC | 301,164 | 28,022 | -273,142 | 2.83 | 0.17 | -2.66 | sell |
| Ancient Art, L.P. | 3,499,412 | 3,199,412 | -300,000 | 8.62 | 4.95 | -3.67 | sell |
| Korea Investment CORP | 823,627 | 521,162 | -302,465 | 0.02 | 0.01 | -0.01 | sell |
| DNCA FINANCE | 1,429,562 | 69,106 | -1,360,456 | 0.92 | 0.03 | -0.89 | sell |
| Zurich Insurance Group Ltd/FI | 2,084,816 | 708,055 | -1,376,761 | 0.16 | 0.04 | -0.12 | sell |
| MACQUARIE GROUP LTD | 3,389,500 | 393,000 | -2,996,500 | 0.16 | 0.02 | -0.15 | sell |
| Groupe la Francaise | 8,789,705 | 4,387,833 | -4,401,872 | 1.40 | 0.43 | -0.98 | sell |
| Banco Santander, S.A. | 19,046,160 | 9,722,932 | -9,323,228 | 1.55 | 0.58 | -0.97 | sell |
| VIKING GLOBAL INVESTORS LP | 39,062,551 | 15,980,268 | -23,082,283 | 1.15 | 0.31 | -0.84 | sell |