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Stellantis N.V. (STLA)

USD5.88 +0.18 (+3.16%)
NL NYSE Consumer Cyclical Auto - Manufacturers
Address Taurusavenue 1 2132 LS
Hoofddorp, NH, NL
CEO Antonio Filosa
Website stellantis.com
IPO 2010-06-09
CIK 1605484 ISIN NL00150001Q9

Explore sections of this company profile

Also trades on Deutsche Börse · 8TI.DE (EUR) Euronext Paris · STLA.PA (EUR) Euronext Paris · STLAP.PA (EUR) Italian Stock Exchange · STLA.MI (EUR) Italian Stock Exchange · STLAM.MI (EUR) New York Stock Exchange · STLA (USD)
Description

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

News Sentiment (7d)
75 Positive

5 articles

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.88 +0.18 (+3.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.97
Float Shares
2.02B
Free Float %
69.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.80% -3.14% -7.27% -4.52% -30.32% -32.05% -32.48% -54.04% -58.40% -3.27% +343.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (14 ratings, all time) Hold
Price Targets & DCF
Current price
5.88
Low 8.00 +36.2%
Consensus 10.76 +83.1%
Median 10.00 +70.2%
High 15.00 +155.3%
DCF (Unlevered) 58.54 +896.5%
DCF (Levered) 21.86 +272.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 30% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 6 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month — —
Last Quarter 1
8.00
+36.2%
Last Year 6
10.83
+84.3%
All Time 15
18.09
+207.9%
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Auto - Manufacturers: +8.4%
    +14.9% ★ Q1'26: -55.1% (vs Q2'24)
  • ✗
    EPS growth Auto - Manufacturers: +17.3%
    -594.6% Q1'26: -92.5% (vs Q2'24)
  • ✗
    FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -12.5% Q1'26: -10.7% (vs Q2'24)
  • ✗
    EBIT margin Auto - Manufacturers: +4.6%
    -14.5% Q1'26: +1.8% (vs Q2'24)
  • ✗
    ROIC Auto - Manufacturers: +3.7%
    -37.4% Q1'26: +2.6% (vs Q2'24)
  • ✓
    Share dilution Auto - Manufacturers: +0.0%
    -3.0% ★ Q1'26: -7.9% (vs Q2'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -2.57× Q1'26: 5.31× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 29% × Ke + 72% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 57.38 Current price: 5.88
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
14 Rev. Ana.
3 EPS Ana. 		Dec 2027
17 Rev. Ana.
5 EPS Ana. 		Dec 2028
9 Rev. Ana.
2 EPS Ana. 		Dec 2029
14 Rev. Ana.
1 EPS Ana. 		Dec 2030
8 Rev. Ana.
1 EPS Ana.
Revenue
110.60B
est: 121.55B (-9.0%)
111.02B
est: 117.64B (-5.6%)
110.93B
est: 134.88B (-17.8%)
110.41B
est: 130.37B (-15.3%)
108.19B
est: 121.47B (-10.9%)
47.66B
est: 165.58B (-71.2%)
149.42B
est: 169.08B (-11.6%)
179.59B
est: 187.76B (-4.4%)
189.54B
est: 209.91B (-9.7%)
156.88B
est: 156.15B (+0.5%)
180.30B
est: 153.17B (+17.7%)
164.38B
157.64B – 168.03B
+7.3% YoY
169.50B
158.44B – 177.83B
+3.1% YoY
174.69B
166.04B – 185.16B
+3.1% YoY
176.07B
167.36B – 186.62B
+0.8% YoY
178.04B
169.23B – 188.71B
+1.1% YoY
EBITDA
8.44B
est: 15.39B (-45.1%)
11.10B
est: 14.90B (-25.5%)
13.53B
est: 17.08B (-20.8%)
10.78B
est: 16.51B (-34.7%)
10.40B
est: 15.38B (-32.4%)
4.75B
est: 20.97B (-77.3%)
21.77B
est: 21.41B (+1.7%)
25.35B
est: 23.78B (+6.6%)
31.30B
est: 26.58B (+17.7%)
12.78B
est: 13.56B (-5.7%)
-17.91B
est: 13.30B (-234.7%)
14.27B
13.69B – 14.59B
+7.3% YoY
14.72B
13.76B – 15.44B
+3.1% YoY
15.17B
14.42B – 16.08B
+3.1% YoY
15.29B
14.53B – 16.20B
+0.8% YoY
15.46B
14.69B – 16.38B
+1.1% YoY
EBIT
5.36B
est: 11.06B (-51.6%)
6.56B
est: 10.71B (-38.8%)
9.07B
est: 12.28B (-26.1%)
5.07B
est: 11.87B (-57.3%)
4.96B
est: 11.06B (-55.2%)
3.39B
est: 15.07B (-77.5%)
15.90B
est: 15.39B (+3.3%)
21.00B
est: 17.09B (+22.9%)
23.75B
est: 19.11B (+24.3%)
5.56B
est: 7.47B (-25.6%)
-26.11B
est: 7.33B (-456.3%)
7.86B
7.54B – 8.04B
+7.3% YoY
8.11B
7.58B – 8.51B
+3.1% YoY
8.36B
7.94B – 8.86B
+3.1% YoY
8.42B
8.01B – 8.93B
+0.8% YoY
8.52B
8.10B – 9.03B
+1.1% YoY
Net Income
334.00M
est: 1.61B (-79.2%)
1.80B
est: 3.63B (-50.4%)
3.49B
est: 5.96B (-41.4%)
3.61B
est: 7.49B (-51.8%)
2.70B
est: 7.00B (-61.4%)
29.00M
est: 3.86B (-99.2%)
14.20B
est: 12.46B (+14.0%)
16.80B
est: 16.34B (+2.8%)
18.60B
est: 19.13B (-2.8%)
5.47B
est: 6.86B (-20.2%)
-26.27B
est: -10.04B (-161.7%)
2.25B
1.12B – 3.51B
+122.4% YoY
4.09B
3.47B – 5.06B
+81.9% YoY
5.52B
5.17B – 5.95B
+35.1% YoY
5.80B
5.42B – 6.25B
+4.9% YoY
6.58B
6.16B – 7.09B
+13.6% YoY
SGA
7.73B
est: 8.17B (-5.4%)
7.57B
est: 7.91B (-4.3%)
7.39B
est: 9.07B (-18.6%)
7.32B
est: 8.77B (-16.5%)
6.46B
est: 8.17B (-21.0%)
5.50B
est: 11.13B (-50.6%)
9.13B
est: 11.37B (-19.7%)
8.98B
est: 12.62B (-28.9%)
9.54B
est: 14.11B (-32.4%)
9.30B
est: 8.72B (+6.7%)
10.53B
est: 8.55B (+23.2%)
9.18B
8.80B – 9.38B
+7.3% YoY
9.46B
8.85B – 9.93B
+3.1% YoY
9.75B
9.27B – 10.34B
+3.1% YoY
9.83B
9.34B – 10.42B
+0.8% YoY
9.94B
9.45B – 10.54B
+1.1% YoY
EPS
0.22
est: 0.54 (-59.3%)
1.19
est: 1.22 (-2.5%)
2.27
est: 2.00 (+13.3%)
2.30
est: 2.52 (-8.6%)
1.73
est: 2.35 (-26.4%)
0.02
est: 1.30 (-98.5%)
4.64
est: 4.19 (+10.8%)
5.35
est: 5.49 (-2.5%)
5.98
est: 6.43 (-7.0%)
1.86
est: 2.38 (-21.7%)
-9.10
est: -3.48 (-161.7%)
0.78
0.39 – 1.22
+122.4% YoY
1.42
1.20 – 1.75
+81.9% YoY
1.91
1.79 – 2.06
+35.1% YoY
2.01
1.88 – 2.16
+4.9% YoY
2.28
2.13 – 2.46
+13.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-70.32B
OE per share TTM
-24.50
Owner's Yield
-338.39%
Maintenance CapEx ratio
3,358.78%
Maint CapEx / Avg PPE
25.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
104
Total invested
1.78B
Insider transactions (90d)
0
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person ⇅ Amount owned ⇅ % of class ⇅ Sole voting ⇅ Shared voting ⇅ Sole dispositive ⇅ Shared dispositive ⇅ Type Citizenship Filing date ⇅ SEC filing
1 Exor N.V. 449.41M 29.41% 449.41M — 449.41M 10.00 HC, CO The Netherlands 2016-12-15 ↗
2 FFP S.A. 224.23M 7.20% 224.23M — 224.23M — CO — 2021-01-27 ↗
3 Maillot I S.A.S. 224.23M 7.20% 224.23M — 224.23M — CO — 2021-01-27 ↗
4 Peugeot 1810 S.A.S. 224.23M 7.20% 224.23M — 224.23M — CO — 2021-04-15 ↗
5 Peugeot Invest S.A. 224.23M 7.20% 224.23M — 224.23M — CO — 2021-04-15 ↗
6 Établissements Peugeot Frères S.A. 224.23M 7.20% 224.23M — 224.23M — HC, CO — 2021-04-15 ↗
7 Caisse des Dépôts et Consignations 202.04M 6.50% 6.6K 202.04M 6.6K 10.00 OO France 2021-01-25 ↗
8 Bpifrance Participations S.A. 192.70M 6.20% — 192.70M — 10.00 OO France 2021-01-25 ↗
9 Bpifrance S.A. 192.70M 6.20% — 192.70M — 10.00 OO France 2021-01-25 ↗
10 EPIC Bpifrance 192.70M 6.20% — 192.70M — 10.00 OO France 2021-01-25 ↗
11 Lion Participations S.A.S. 192.70M 6.20% — 192.70M — 10.00 OO France 2021-01-25 ↗
12 Dongfeng Motor (Hong Kong) International Co., Limited 139.22M 4.46% — 139.22M — 139.22M CO People’s Republic of China 2021-09-29 ↗
13 Dongfeng Motor Group Co Ltd. 139.22M 4.46% — 139.22M — 139.22M CO People’s Republic of China 2021-09-29 ↗
14 Dongfeng Motor Investment (Wuhan) Co., Ltd. 139.22M 4.46% — 139.22M — 139.22M CO People’s Republic of China 2021-09-29 ↗
15 Baillie Gifford & Co (Scottish partnership) 76.80M 11.00% — — — — IA SCOTLAND UK 2018-05-04 ↗
16 Charles P. Coleman III — 0.00% — — — — HC, IN Delaware 2020-02-14 ↗
17 Scott Shleifer — 0.00% — — — — HC, IN Delaware 2020-02-14 ↗
18 Tiger Global Management, LLC — 0.00% — — — — IA, OO Delaware 2020-02-14 ↗

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
104
-346 vs prev Q
New positions
18
Closed positions
322
Increased
49
Reduced
29
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 BPIFRANCE SA 192.70M +— (+0.0%) 2.13B +347.6M (+19.5%) 6.71% +0.000 pp 89.97% -0.513 pp USD17.79 -38.8% 20 qtrs —
2 VANGUARD GROUP INC 96.29M +1.2M (+1.2%) 1.05B +171.4M (+19.4%) 3.35% +0.040 pp 0.02% +0.002 pp USD16.83 -35.3% 20 qtrs —
3 GOLDMAN SACHS GROUP INC 71.69M +3.6M (+5.2%) 780.74M +144.4M (+22.7%) 2.50% +0.124 pp 0.10% +0.018 pp USD13.41 -18.8% 20 qtrs —
4 AMUNDI 66.47M -15.8M (-19.2%) 723.83M -164.0M (-18.5%) 2.31% -0.551 pp 0.20% -0.089 pp USD15.19 -28.3% 19 qtrs —
5 NORGES BANK 49.89M +49.9M (+100.0%) 553.69M +553.7M (+100.0%) 1.74% +1.737 pp 0.06% +0.059 pp USD10.89 +0.0% 1 qtrs NEW
6 VIKING GLOBAL INVESTORS LP 39.06M +39.1M (+100.0%) 434.32M +434.3M (+100.0%) 1.36% +1.360 pp 1.15% +1.153 pp USD10.89 +0.0% 1 qtrs NEW
7 BANK OF ITALY 35.96M -675.0K (-1.8%) 399.70M +61.5M (+18.2%) 1.25% -0.024 pp 17.36% +1.074 pp USD16.74 -34.9% 20 qtrs —
8 BARCLAYS PLC 33.03M +16.9M (+105.1%) 359.74M +133.4M (+58.9%) 1.15% +0.589 pp 0.09% +0.028 pp USD11.88 -8.3% 16 qtrs —
9 DEUTSCHE BANK AG\ 24.94M +277.6K (+1.1%) 271.65M +41.3M (+17.9%) 0.87% +0.010 pp 0.09% +0.011 pp USD11.21 -2.9% 4 qtrs —
10 BANCO SANTANDER, S.A. 19.05M +9.5M (+99.9%) 207.41M +118.4M (+133.1%) 0.66% +0.332 pp 1.55% +0.763 pp USD11.70 -6.9% 6 qtrs —
11 FRANKLIN RESOURCES INC 18.75M +10.3M (+122.8%) 205.02M +126.9M (+162.6%) 0.65% +0.360 pp 0.05% +0.031 pp USD13.07 -16.7% 11 qtrs —
12 DEKABANK DEUTSCHE GIROZENTRALE 16.98M +— (+0.0%) 187.56M +30.8M (+19.6%) 0.59% +0.000 pp 0.32% +0.060 pp USD18.65 -41.6% 19 qtrs —
13 JANE STREET GROUP, LLC 15.60M +10.1M (+182.7%) 169.91M +118.4M (+229.6%) 0.54% +0.351 pp 0.03% +0.018 pp USD10.83 +0.6% 20 qtrs —
14 MARSHALL WACE, LLP 15.15M +11.8M (+353.2%) 167.48M +136.3M (+437.1%) 0.53% +0.411 pp 0.15% +0.121 pp USD10.64 +2.3% 7 qtrs —
15 CREDIT AGRICOLE S A 14.54M +2.2M (+17.9%) 158.34M +43.1M (+37.4%) 0.51% +0.077 pp 0.36% +0.054 pp USD9.57 +13.8% 2 qtrs —
16 QUADRATURE CAPITAL LTD 14.23M -720.0K (-4.8%) 157.99M +20.1M (+14.6%) 0.50% -0.025 pp 1.61% -0.019 pp USD9.37 +16.2% 7 qtrs —
17 LEGAL & GENERAL GROUP PLC 13.51M +421.1K (+3.2%) 150.00M +29.0M (+24.0%) 0.47% +0.015 pp 0.03% +0.006 pp USD19.07 -42.9% 14 qtrs —
18 BANK OF AMERICA CORP /DE/ 12.74M -9.0M (-41.4%) 138.68M -64.3M (-31.7%) 0.44% -0.313 pp 0.01% -0.004 pp USD15.55 -30.0% 20 qtrs —
19 VONTOBEL HOLDING LTD. 10.75M -626.2K (-5.5%) 119.37M +14.3M (+13.6%) 0.37% -0.022 pp 0.38% +0.059 pp USD10.72 +1.6% 19 qtrs —
20 QUBE RESEARCH & TECHNOLOGIES LTD 10.33M +3.3M (+45.9%) 114.61M +49.3M (+75.5%) 0.36% +0.113 pp 0.12% +0.049 pp USD10.04 +8.5% 4 qtrs —
21 GROUPE DES ASSURANCES DU CREDIT MUTUEL 10.05M +10.1M (+100.0%) 109.49M +109.5M (+100.0%) 0.35% +0.350 pp 37.12% +37.121 pp USD10.89 +0.0% 5 qtrs —
22 UBS GROUP AG 9.86M -10.6M (-51.8%) 107.32M -83.8M (-43.8%) 0.34% -0.369 pp 0.02% -0.013 pp USD15.51 -29.8% 20 qtrs —
23 MORGAN STANLEY 8.92M +298.8K (+3.5%) 97.13M +16.6M (+20.6%) 0.31% +0.010 pp 0.01% +0.001 pp USD16.61 -34.4% 20 qtrs —
24 GROUPE LA FRANCAISE 8.79M +2.5M (+39.0%) 96.54M +38.0M (+65.0%) 0.31% +0.086 pp 1.35% +0.561 pp USD10.79 +0.9% 4 qtrs —
25 EDMOND DE ROTHSCHILD HOLDING S.A. 8.31M +6.1M (+275.4%) 91.99M +71.5M (+349.9%) 0.29% +0.212 pp 1.31% +0.990 pp USD12.25 -11.1% 20 qtrs —
26 SIH PARTNERS, LLLP 8.40M -8.5M (-50.4%) 91.45M -66.8M (-42.2%) 0.29% -0.297 pp 1.73% -2.768 pp USD12.85 -15.3% 5 qtrs —
27 CITIGROUP INC 7.80M -3.6M (-31.7%) 84.94M -21.8M (-20.4%) 0.27% -0.126 pp 0.04% -0.010 pp USD11.86 -8.2% 20 qtrs —
28 POINT72 ASSET MANAGEMENT, L.P. 7.57M +7.6M (+100.0%) 82.45M +82.4M (+100.0%) 0.26% +0.264 pp 0.09% +0.092 pp USD10.89 +0.0% 1 qtrs NEW
29 — 7.22M +7.2M (+100.0%) 80.32M +80.3M (+100.0%) 0.25% +0.252 pp 4.61% +4.607 pp USD10.89 +0.0% 1 qtrs NEW
30 INVESCO LTD. 6.92M -503.7K (-6.8%) 75.41M +6.0M (+8.7%) 0.24% -0.018 pp 0.01% +0.001 pp USD17.61 -38.2% 20 qtrs —
31 JPMORGAN CHASE & CO 5.61M -6.2M (-52.5%) 61.11M -49.2M (-44.6%) 0.20% -0.216 pp 0.00% -0.003 pp USD19.78 -44.9% 20 qtrs —
32 SWISS NATIONAL BANK 5.50M -326.7K (-5.6%) 61.08M +7.3M (+13.5%) 0.19% -0.011 pp 0.04% +0.005 pp USD17.11 -36.4% 20 qtrs —
33 CANADA PENSION PLAN INVESTMENT BOARD 5.37M -2.8M (-34.1%) 59.62M -15.6M (-20.7%) 0.19% -0.097 pp 0.04% -0.013 pp USD16.82 -35.3% 20 qtrs —
34 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 4.34M +67.4K (+1.6%) 55.75M +16.3M (+41.3%) 0.15% +0.002 pp 0.09% +0.025 pp USD12.78 -14.8% 5 qtrs —
35 NUVEEN, LLC 4.85M -67.5K (-1.4%) 53.92M +8.5M (+18.6%) 0.17% -0.002 pp 0.01% +0.002 pp USD11.19 -2.7% 4 qtrs —
36 GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 4.70M -6.2K (-0.1%) 52.27M +8.7M (+20.1%) 0.16% 0.000 pp 0.13% +0.011 pp USD17.10 -36.3% 15 qtrs —
37 M&G PLC 4.37M +979.3K (+28.9%) 48.46M +16.7M (+52.4%) 0.15% +0.034 pp 0.25% +0.080 pp USD20.79 -47.6% 8 qtrs —
38 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 5.11M +5.1M (+100.0%) 48.28M +48.3M (+100.0%) 0.18% +0.178 pp 0.06% +0.055 pp USD10.89 +0.0% 1 qtrs NEW
39 CAPITAL RESEARCH GLOBAL INVESTORS 4.24M +1.1M (+34.9%) 46.77M +17.7M (+61.1%) 0.15% +0.038 pp 0.01% +0.003 pp USD11.31 -3.7% 9 qtrs —
40 GENERALI ASSET MANAGEMENT SPA SGR 4.68M -67.8K (-1.4%) 44.21M +6.9M (+18.5%) 0.16% -0.002 pp 0.90% +0.106 pp USD12.78 -14.8% 5 qtrs —
41 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3.58M +3.6M (+100.0%) 39.00M +39.0M (+100.0%) 0.12% +0.125 pp 0.07% +0.066 pp USD10.89 +0.0% 1 qtrs NEW
42 ANCIENT ART, L.P. 3.50M +50.0K (+1.4%) 38.11M +5.9M (+18.3%) 0.12% +0.002 pp 8.62% +0.877 pp USD15.62 -30.3% 20 qtrs —
43 MACQUARIE GROUP LTD 3.39M -347.2K (-9.3%) 36.91M +2.0M (+5.8%) 0.12% -0.012 pp 0.16% +0.121 pp USD9.53 +14.3% 7 qtrs —
44 BANK OF NEW YORK MELLON CORP 3.19M -24.2K (-0.8%) 34.75M +4.7M (+15.7%) 0.11% -0.001 pp 0.01% +0.000 pp USD15.52 -29.8% 20 qtrs —
45 DIMENSIONAL FUND ADVISORS LP 2.93M -164.5K (-5.3%) 31.88M +3.0M (+10.4%) 0.10% -0.006 pp 0.01% +0.001 pp USD16.24 -32.9% 20 qtrs —
46 GREAT WEST LIFE ASSURANCE CO /CAN/ 2.76M -54.9K (-2.0%) 30.66M +4.3M (+16.4%) 0.10% -0.002 pp 0.05% +0.016 pp USD14.51 -24.9% 13 qtrs —
47 BLACKROCK, INC. 2.78M +305.6K (+12.4%) 30.23M +7.2M (+31.0%) 0.10% +0.011 pp 0.00% +0.000 pp USD12.72 -14.4% 6 qtrs —
48 MAREX GROUP PLC 2.30M +2.1M (+915.1%) 25.05M +23.0M (+1,097.2%) 0.08% +0.072 pp 0.16% +0.143 pp USD10.74 +1.4% 2 qtrs —
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.29M +355.1K (+18.4%) 24.91M +6.9M (+38.0%) 0.08% +0.012 pp 0.00% +0.001 pp USD13.85 -21.4% 20 qtrs —
50 FMR LLC 2.23M +349.0K (+18.5%) 24.31M +6.7M (+38.2%) 0.08% +0.012 pp 0.00% +0.000 pp USD13.29 -18.1% 20 qtrs —
51 AVIVA PLC 2.19M +69.2K (+3.3%) 24.28M +4.7M (+24.3%) 0.08% +0.002 pp 0.04% +0.005 pp USD13.80 -21.1% 20 qtrs —
52 ZURICH INSURANCE GROUP LTD/FI 2.08M +1.4M (+183.8%) 23.16M +16.4M (+241.8%) 0.07% +0.047 pp 0.16% +0.112 pp USD11.18 -2.6% 20 qtrs —
53 BALYASNY ASSET MANAGEMENT L.P. 2.08M +2.1M (+100.0%) 22.65M +22.7M (+100.0%) 0.07% +0.072 pp 0.03% +0.029 pp USD10.89 +0.0% 1 qtrs NEW
54 SQUAREPOINT OPS LLC 2.02M +1.9M (+1,718.9%) 22.01M +21.0M (+2,020.8%) 0.07% +0.067 pp 0.02% +0.022 pp USD10.96 -0.6% 16 qtrs —
55 ALLIANZ ASSET MANAGEMENT GMBH 1.91M -919.9K (-32.5%) 20.84M -5.6M (-21.3%) 0.07% -0.032 pp 0.02% -0.009 pp USD17.98 -39.4% 20 qtrs —
56 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1.80M +298.6K (+19.8%) 19.91M +6.0M (+43.2%) 0.06% +0.010 pp 0.04% +0.011 pp USD17.71 -38.5% 20 qtrs —
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 1.75M +1.8M (+100.0%) 19.06M +19.1M (+100.0%) 0.06% +0.061 pp 0.03% +0.029 pp USD10.89 +0.0% 1 qtrs NEW
58 SYCOMORE ASSET MANAGEMENT 1.11M +— (+0.0%) 18.51M +555.0K (+3.1%) 0.04% +0.000 pp 3.06% +0.074 pp USD18.48 -41.1% 20 qtrs —
59 FIL LTD 1.58M +812.4K (+105.2%) 17.62M +10.5M (+147.1%) 0.06% +0.028 pp 0.01% +0.008 pp USD11.85 -8.1% 20 qtrs —
60 RENAISSANCE TECHNOLOGIES LLC 1.54M +1.3M (+438.5%) 17.11M +14.5M (+547.5%) 0.05% +0.044 pp 0.03% +0.023 pp USD10.88 +0.1% 4 qtrs —
61 PICTET ASSET MANAGEMENT HOLDING SA 1.51M -49.1K (-3.1%) 16.83M +2.4M (+16.5%) 0.05% -0.002 pp 0.02% +0.002 pp USD17.27 -36.9% 10 qtrs —
62 MILLENNIUM MANAGEMENT LLC 2.04M +108.4K (+5.6%) 16.66M -1.3M (-7.5%) 0.07% +0.004 pp 0.01% -0.001 pp USD15.44 -29.5% 12 qtrs —
63 OPTIVER HOLDING B.V. 1.47M +1.5M (+100.0%) 16.03M +16.0M (+100.0%) 0.05% +0.051 pp 0.01% +0.006 pp USD10.89 +0.0% 1 qtrs NEW
64 DNCA FINANCE 1.43M +1.2M (+415.8%) 15.88M +13.3M (+519.9%) 0.05% +0.040 pp 0.92% +0.744 pp USD12.32 -11.6% 7 qtrs —
65 ALBERTA INVESTMENT MANAGEMENT CORP 1.43M -1.2M (-45.6%) 15.86M -8.4M (-34.7%) 0.05% -0.042 pp 0.09% -0.079 pp USD10.03 +8.6% 3 qtrs —
66 CAPITAL FUND MANAGEMENT S.A. 1.39M -146.4K (-9.5%) 15.19M +794.3K (+5.5%) 0.05% -0.005 pp 0.04% +0.005 pp USD12.77 -14.7% 5 qtrs —
67 CHOU ASSOCIATES MANAGEMENT INC. 1.39M +— (+0.0%) 15.18M +2.2M (+16.6%) 0.05% +0.000 pp 7.53% +1.265 pp USD11.66 -6.6% 20 qtrs —
68 COVALIS CAPITAL LLP 1.36M +1.4M (+100.0%) 14.83M +14.8M (+100.0%) 0.05% +0.047 pp 1.04% +1.042 pp USD10.89 +0.0% 1 qtrs NEW
69 NORTHERN TRUST CORP 1.33M +232.1K (+21.1%) 14.52M +4.2M (+41.2%) 0.05% +0.008 pp 0.00% +0.001 pp USD14.68 -25.8% 20 qtrs —
70 EXANE ASSET MANAGEMENT 1.31M -89.9K (-6.4%) 14.48M +1.5M (+11.7%) 0.05% -0.003 pp 3.05% -1.322 pp USD12.37 -12.0% 20 qtrs —
71 CITADEL ADVISORS LLC 1.29M -152.8K (-10.6%) 14.02M +568.9K (+4.2%) 0.04% -0.005 pp 0.00% +0.000 pp USD15.88 -31.4% 20 qtrs —
72 SWISSPARTNERS ADVISORS LTD 1.24M +236.0K (+23.5%) 13.77M +4.5M (+48.3%) 0.04% +0.008 pp 10.00% +2.368 pp USD13.33 -18.3% 20 qtrs —
73 JANUS HENDERSON GROUP PLC 1.20M +— (+0.0%) 13.27M +2.2M (+20.0%) 0.04% +0.000 pp 0.01% +0.001 pp USD21.48 -49.3% 20 qtrs —
74 PUBLIC SECTOR PENSION INVESTMENT BOARD 1.05M -163.1K (-13.4%) 11.66M +446.3K (+4.0%) 0.04% -0.006 pp 0.04% -0.002 pp USD16.46 -33.8% 20 qtrs —
75 SG AMERICAS SECURITIES, LLC 1.04M -7.6K (-0.7%) 11.33M +1.5M (+15.8%) 0.04% 0.000 pp 0.01% -0.019 pp USD10.08 +8.0% 20 qtrs —
76 WALLEYE TRADING LLC 953.6K -11.6K (-1.2%) 10.38M +1.4M (+15.2%) 0.03% 0.000 pp 0.01% +0.001 pp USD13.25 -17.8% 20 qtrs —
77 BNP PARIBAS ARBITRAGE, SNC 947.4K -4.9M (-83.8%) 10.32M -44.2M (-81.1%) 0.03% -0.170 pp 0.00% -0.024 pp USD10.05 +8.4% 5 qtrs —
78 KOREA INVESTMENT CORP 823.6K -466.5K (-36.2%) 9.15M -2.8M (-23.2%) 0.03% -0.016 pp 0.02% -0.007 pp USD16.58 -34.3% 20 qtrs —
79 TWIN TREE MANAGEMENT, LP 801.0K +801.0K (+100.0%) 8.72M +8.7M (+100.0%) 0.03% +0.028 pp 0.08% +0.076 pp USD10.89 +0.0% 1 qtrs NEW
80 BANK OF MONTREAL /CAN/ 798.6K -859.0 (-0.1%) 8.70M +1.3M (+17.9%) 0.03% +0.000 pp 0.00% +0.000 pp USD11.86 -8.2% 20 qtrs —
81 HITE HEDGE ASSET MANAGEMENT LLC 797.5K +336.2K (+72.9%) 8.68M +4.4M (+101.6%) 0.03% +0.012 pp 0.55% +0.320 pp USD10.20 +6.8% 5 qtrs —
82 GROUP ONE TRADING, L.P. 788.9K -125.9K (-13.8%) 8.59M +47.1K (+0.6%) 0.03% -0.004 pp 0.02% +0.000 pp USD12.05 -9.6% 6 qtrs —
83 D. E. SHAW & CO., INC. 787.1K +— (+0.0%) 8.57M +1.2M (+16.6%) 0.03% +0.000 pp 0.00% +0.001 pp USD12.50 -12.9% 6 qtrs —
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 769.5K +22.7K (+3.0%) 8.55M +1.7M (+24.2%) 0.03% +0.001 pp 0.01% +0.001 pp USD18.69 -41.7% 20 qtrs —
85 STATE OF WISCONSIN INVESTMENT BOARD 706.2K +706.2K (+100.0%) 7.85M +7.8M (+100.0%) 0.02% +0.025 pp 0.02% +0.018 pp USD10.89 +0.0% 1 qtrs NEW
86 TD ASSET MANAGEMENT INC 680.8K +3.7K (+0.5%) 7.56M +1.3M (+20.9%) 0.02% +0.000 pp 0.01% +0.001 pp USD17.65 -38.3% 19 qtrs —
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Kensho Smart Mobility ETF HAIL 0.79% 160.6K 0.45%
2 Affinity World Leaders Equity ETF WLDR 0.59% 522.8K 1.05%
3 Invesco RAFI Developed Markets ex-U.S. ETF PXF 0.34% 9.69M 0.43%
4 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.08% 2.28M 0.20%
5 Dimensional - International Core Equity 2 ETF DFIC 0.04% 6.02M 0.22%
6 Invesco MSCI EAFE Income Advantage ETF EFAA 0.04% 236.0K 0.42%
7 Dimensional - International Vector Equity ETF DXIV 0.04% 71.9K 0.53%
8 Strive 1000 Value ETF STXV 0.04% 28.7K 0.18%
9 Dimensional - International Core Equity Market ETF DFAI 0.03% 5.29M 0.18%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.03% 3.10M 0.28%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
12.31M
Shares disposed
—
Cash buys
1.00
Cash sales
—
Net activity
+12,313,234
Insider buys vs sells (history) From To
Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-101.0K
Shares Outstanding
2.90B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 6-K ↗
2026-04-30 6-K ↗
2026-04-30 6-K ↗
2026-04-17 6-K ↗
2026-04-16 6-K ↗
2026-04-01 6-K ↗
2026-03-11 6-K ↗
2026-03-03 6-K ↗
2026-02-26 6-K ↗
2026-02-26 6-K ↗

Executive team

NameTitleCompensationGender
Antonio Filosa Chief Executive Officer, Chief Operating Officer of North America American brands & Executive Director 5M male
John Jacob Philip Elkann Executive Chairman of the Board 2M male
Gregoire Olivier Head of the China and Asia-Pacific region 1M male
Giorgio Fossati General Counsel — male
Joao Laranjo Chief Financial Officer — male
Charles Christman Head of Investor Relations — male
Luca Napolitano Brand Chief Executive Officer of Lancia and Chief Sales & Marketing Officer — male
Ned Curic Chief Engineering & Technology Officer — male
Olivier Francois Chief Marketing Officer, Head of new Marketing Off & Chief Executive Officer of Fiat & Abarth — male
Xavier Chardon Chief Executive Officer of Citron — male
Edward Ditmire Head of Investor Relations — male
Xavier Chereau Chief Human Resources, ESG, ICT & Heritage Officer — male
ESG Rating
B+
AUTO - MANUFACTURERS
2025
E (Environmental)
63.4 / 67.4
Company / Sector avg.
S (Social)
69.1 / 66.1
Company / Sector avg.
G (Governance)
65.5 / 64.0
Company / Sector avg.
ESG Total
66.0 / 65.8
Company / Sector avg.
ESG Score History AUTO - MANUFACTURERS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2023-08-22 2023-09-06 Michael C. Burgess TX26 Spouse Purchase $15,001 - $50,000 ↗
2023-07-10 2023-08-13 Daniel Goldman NY10 — Sale $15,001 - $50,000 ↗
2022-07-25 2022-08-31 Diana Harshbarger TN01 — Sale $1,001 - $15,000 ↗
2022-05-13 2022-05-26 Diana Harshbarger TN01 Spouse Sale $1,001 - $15,000 ↗
2022-01-20 2022-02-28 Diana Harshbarger TN01 Joint Purchase $1,001 - $15,000 ↗
2021-06-30 2024-06-12 Roger Williams TX25 Spouse Purchase $1,001 - $15,000 ↗
2021-03-31 2021-08-03 August Lee Pfluger TX11 Self Sale (Full) $1,001 - $15,000 ↗
2021-01-19 2021-08-03 August Lee Pfluger TX11 Self Exchange $1,001 - $15,000 ↗
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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