Stellantis N.V. $STLA Holdings Trimmed by ASR Vermogensbeheer N.V.

Key Points

• ASR Vermogensbeheer N.V. cut its Stellantis position by 25.2% in the fourth quarter, selling 204,482 shares and ending with 608,504 shares worth about $6.76 million.
• Institutional ownership in STLA remains high at 59.48%, with several large investors recently increasing their stakes, including Quadrature Capital, the Bank of Italy, BNP Paribas Financial Markets, Vanguard, and Marshall Wace.
• Analyst sentiment is mixed but skews cautious: the stock’s average rating is Hold with an average price target of $11.12, while recent news includes a deeper partnership with Leapmotor on EV production and ongoing securities class action-related legal overhang.

ASR Vermogensbeheer N.V. reduced its position in shares of Stellantis N.V. (NYSE:STLA - Free Report) by 25.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 608,504 shares of the company's stock after selling 204,482 shares during the period. ASR Vermogensbeheer N.V.'s holdings in Stellantis were worth $6,761,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of STLA. Quadrature Capital Ltd raised its holdings in shares of Stellantis by 6,148.4% in the 3rd quarter. Quadrature Capital Ltd now owns 14,945,564 shares of the company's stock worth $137,891,000 after purchasing an additional 14,706,375 shares in the last quarter. Bank of Italy increased its holdings in shares of Stellantis by 11.6% in the third quarter. Bank of Italy now owns 36,630,307 shares of the company's stock valued at $338,212,000 after buying an additional 3,800,000 shares in the last quarter. BNP Paribas Financial Markets increased its holdings in shares of Stellantis by 137.2% in the third quarter. BNP Paribas Financial Markets now owns 5,832,266 shares of the company's stock valued at $54,473,000 after buying an additional 3,373,933 shares in the last quarter. Vanguard Group Inc. lifted its position in shares of Stellantis by 2.2% during the 3rd quarter. Vanguard Group Inc. now owns 95,143,705 shares of the company's stock valued at $883,126,000 after acquiring an additional 2,002,880 shares during the last quarter. Finally, Marshall Wace LLP boosted its stake in shares of Stellantis by 142.3% during the 3rd quarter. Marshall Wace LLP now owns 3,341,557 shares of the company's stock worth $31,180,000 after acquiring an additional 1,962,346 shares in the last quarter. 59.48% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on the company. Wall Street Zen upgraded Stellantis from a "sell" rating to a "hold" rating in a research report on Monday, March 9th. Zacks Research raised shares of Stellantis from a "strong sell" rating to a "hold" rating in a research note on Monday, April 27th. Weiss Ratings reiterated a "sell (d)" rating on shares of Stellantis in a report on Monday, April 20th. Freedom Capital raised shares of Stellantis from a "hold" rating to a "strong-buy" rating in a research report on Friday, May 1st. Finally, Sanford C. Bernstein restated a "market perform" rating and set a $9.90 price target on shares of Stellantis in a report on Wednesday, January 14th. Two analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Stellantis presently has an average rating of "Hold" and an average target price of $11.12.

Key Stories Impacting Stellantis

Here are the key news stories impacting Stellantis this week:

• Positive Sentiment: Stellantis and China’s Leapmotor said they plan to deepen their strategic partnership, including expanding manufacturing cooperation in Europe to boost EV production and lower costs, which could improve Stellantis’ competitiveness in electric vehicles. Reuters: Stellantis, China's Leapmotor plan to expand EV partnership, boost European production
• Positive Sentiment: The company also announced a refreshed 2027 Chrysler Pacifica America250 special edition, a limited-run model that may help support Chrysler brand attention and showroom traffic. PR Newswire: 2027 Pacifica America250 Special Edition
• Neutral Sentiment: Several law firms issued reminders and deadline notices tied to a securities class action against Stellantis, which keeps legal overhang in focus but does not appear to add new facts beyond the pending litigation. GlobeNewswire: STLA deadline notice
• Negative Sentiment: The ongoing securities fraud class action against Stellantis (STLA) may remain a headline risk and could weigh on sentiment if investors become more concerned about legal costs or potential disclosures. GlobeNewswire: Securities fraud lawsuit reminder

Stellantis Stock Performance

STLA opened at $7.76 on Friday. The stock has a market cap of $29.19 billion, a PE ratio of 31.02, a P/E/G ratio of 0.56 and a beta of 1.39. The company has a current ratio of 1.03, a quick ratio of 0.74 and a debt-to-equity ratio of 0.50. The stock's 50 day simple moving average is $7.46 and its 200-day simple moving average is $9.24. Stellantis N.V. has a 1 year low of $6.28 and a 1 year high of $12.22.

Stellantis (NYSE:STLA - Get Free Report) last announced its quarterly earnings results on Tuesday, March 31st. The company reported $0.16 EPS for the quarter. The business had revenue of $44.14 billion for the quarter. Sell-side analysts forecast that Stellantis N.V. will post 0.96 EPS for the current year.

About Stellantis

Stellantis N.V. is a global automotive manufacturer formed through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, a transaction completed in January 2021. The company designs, manufactures and sells a broad portfolio of passenger cars, light commercial vehicles and related powertrains under a large number of well-known brands, including (but not limited to) Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Maserati, Opel, Peugeot, Ram and Vauxhall. Stellantis also provides parts, accessories, service operations and branded aftersales support through legacy networks such as Mopar and regional dealer ecosystems.

In addition to vehicle manufacturing, Stellantis operates mobility- and software-related businesses and financial services.

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