STLA · Stellantis N.V. · Holdings

$4.32 +0.03 (+0.58%)

Market Cap

$12.45B

2.90B

Volume · Oct 20 20.53M Avg daily vol (3M) 24.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of STLA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 411

Total Value: $7,230,148,906

Total Shares: 1,265,888,583

Showing 1–100 of 450 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding STLA

All superinvestors →

Francis Chou $8,002,673 George Soros $762,432 Ruane Cunniff $143,930

Holder Concentration

Across 409 13F filers

Top Holder

15.2%

of institutional value

Top 5

48.1%

of institutional value

Top 10

66.0%

of institutional value

HHI

644

Broadly held

Who Holds STLA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 402 filers, like-for-like change -7.0%; actively managed books -16.7%; index-like books +9.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	11.7%	192	-14.8%	34	37
Exempt adviser	0.0%	1	-82.9%	0	2
Adviser	1.6%	7	-65.2%	0	3
Bank	17.5%	21	+10.3%	0	1
Insurer	0.3%	2	-3.3%	0	0
Broker-dealer	0.1%	2	-33.4%	0	1
Benefit plan	0.1%	2	+4.6%	0	0
Non-US	8.0%	11	-41.2%	0	0
Holding company	18.1%	9	+15.1%	1	1
Unknown	42.6%	155	-7.3%	24	21

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	30	+9.9%	2	2
Systematic-like	1.1%	25	-68.9%	5	7
Concentrated	6.3%	73	-4.9%	10	18
Diversified active	37.2%	272	-14.1%	42	38
Unknown	19.6%	2	-5.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.2%	221	-4.5%	23	34
Medium turnover	24.1%	77	+15.8%	12	12
High turnover	3.0%	56	-71.0%	17	17
Unknown	16.8%	48	-3.0%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	58	-11.9%	16	12
Medium horizon	4.7%	69	-30.5%	12	20
Long horizon	81.6%	243	-0.6%	22	27
Unknown	1.5%	32	-66.8%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	122	-52.6%	26	23
$1B to $10B	28.9%	119	-3.4%	24	28
$10B to $100B	12.8%	95	-34.7%	6	13
$100B or more	57.1%	66	+3.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	125	-19.2%	20	22
Pooled investment vehicles	1.6%	27	-66.9%	9	11
Registered funds and BDCs	7.8%	13	+7.3%	2	0
Pension and profit sharing plans	0.0%	3	+33.9%	0	0
Insurance companies	0.1%	3	+13.6%	0	0
Charitable organizations	0.0%	1	+61.4%	0	0
Governments and sovereign funds	0.1%	4	-66.6%	0	0
Other investment advisers	0.0%	5	-26.6%	1	1
Other	0.0%	1	+5.7%	0	0
Diversified	1.5%	10	+690.0%	2	2
Corporations	0.0%	0	—	0	0
Unknown	88.3%	210	-5.9%	25	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.0%	37	-47.2%	10	15
Private equity funds	0.1%	11	-16.4%	1	0
Venture capital funds	0.0%	1	-93.9%	0	0
Real estate funds	0.0%	2	+41.8%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.9%	16	+34.7%	1	3
Mixed private funds	0.1%	2	+51.2%	0	0
Private funds, type not stated	0.0%	2	+1221.8%	2	1
No private funds	7.6%	121	+3.2%	20	19
Liquidity funds	0.0%	0	—	0	0
Unknown	88.2%	209	-5.6%	25	27

Location	Share	Filers	Change	New	Exited
United States	39.1%	301	-8.1%	49	54
Outside the US	60.9%	100	-6.1%	10	12
Unknown	0.0%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

402 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.74% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.003%

Mar 31, 2026: 5

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

64.0%

of 13F shares, Herfindahl 0.067

Active holders

-16.7%

like-for-like share change of active filers

5% stakes on record

3 13D, 0 13G

How long holders have held it value-weighted 16.7 quarters

Under 1 year 17.8% 1 to 3 years 8.99% 3 years or more 73.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.47

estimated per share

Mar 31, 2026: $13.99

Quarter-end price

$5.73

implied by 13F values

Estimated gain or loss

-57.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 80.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STLA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RACE Ferrari N.V.	19	0.196
2	ALC Alcon Inc	13	0.154
3	FER Ferrovial N.V.	8	0.151
4	DB Deutsche Bank Aktiengesellschaft	9	0.149
5	LOGI Logitech International S.A.	7	0.144
6	TTE TotalEnergies SE	19	0.142
7	UPWK Upwork, Inc	4	0.126
8	QGEN Qiagen N.V.	5	0.118
9	ULCC Frontier Group Holdings, Inc.	3	0.116
10	SIRI Sirius Xm Holdings Inc.	8	0.113

Shareholder Targets

13F filers that own its peers but not STLA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RACE, ALC, FER, DB, LOGI, TTE, UPWK, QGEN, ULCC, SIRI, UBS, LYB, WDS, AZN, PRGO, LAC, LULU, GM, GTLB, VFC. 2,724 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$13,248,365,998 6 held	1.57%	AZN, TTE, GM
2	Capital International Investors Adviser, Diversified active	$10,870,130,854 7 held	2.22%	AZN, TTE, RACE
3	INVESTOR AB Unknown, Concentrated	$9,782,080,532 1 held	67.9%	AZN
4	Fisher Asset Management, LLC Adviser, Diversified active	$7,012,948,913 8 held	2.24%	UBS, AZN, DB
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$5,178,704,415 11 held	0.230%	GM, LYB, LULU
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$4,663,352,108 14 held	0.470%	AZN, QGEN, TTE
7	CAISSE DES DEPOTS ET CONSIGNATIONS Unknown, Concentrated	$3,914,076,228 6 held	66.0%	TTE, AZN, UBS
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,759,667,094 4 held	2.22%	AZN, GTLB, ALC
9	Berkshire Hathaway Inc Insurer, Concentrated	$3,686,802,235 1 held	1.23%	SIRI
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$3,331,131,005 7 held	1.13%	UBS, GM, TTE

Fund Ownership of STLA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.15%	+0.11 pp	4,307,208	6
Index ETFs	0.05%	0.00 pp	1,525,968	1
Active ETFs	0.08%	+0.02 pp	2,372,556	6
Active funds	0.14%	+0.04 pp	4,128,420	10
Unclassified	0.00%	0.00 pp	12,336	2
All registered funds	0.43%	+0.17 pp	12,346,488	25

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 198 Exempt adviser 3 Adviser 7 Bank 21 Insurer 2 Broker-dealer 2 Benefit plan 2 Non-US 11 Holding company 9 Unknown 156

Showing 100 of 450

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bpifrance SA

$1,106,120,426

15.30%

192,703,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bpifrance Participations SA	192,703,907	$1,106,120,426	100.0%	Defined

GOLDMAN SACHS GROUP INC

$499,702,264

6.91%

87,056,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,179,581	$12,510,794	2.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,613,794	$9,263,177	1.9%	Defined
GOLDMAN SACHS INTERNATIONAL	53,510,370	$307,149,523	61.5%	Defined
Goldman Sachs Bank Europe SE	29,752,399	$170,778,770	34.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$393,773,717

5.45%

68,601,693

GOLDMAN SACHS GROUP INC

$329,372,680

4.56%

57,382,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	57,382,000	$329,372,680	100.0%	Defined

SIH Partners, LLLP

$303,675,274

4.20%

52,905,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	52,905,100	$303,675,274	100.0%	Other

CITIGROUP INC

$280,118,548

3.87%

48,801,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	73	$419	0.0%	Defined
Citigroup Financial Products Inc. joint	48,801,068	$280,118,129	100.0%	Defined

Amundi

$264,518,735

3.66%

46,083,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	45,091,288	$258,823,990	97.8%	Defined
CPR Asset Management	972,007	$5,579,320	2.1%	Defined
SOCIETE GENERALE GESTION	20,109	$115,425	0.0%	Defined

UBS Group AG

$248,035,827

3.43%

43,211,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	90,518	$519,573	0.2%	Defined
UBS AG	40,353,388	$231,628,447	93.4%	Defined
UBS Switzerland AG	2,767,909	$15,887,796	6.4%	Defined
UBS La Maison de Gestion	2	$11	0.0%	Defined

NORGES BANK

$246,258,547

3.41%

42,902,186

CITIGROUP INC

$223,400,800

3.09%

38,920,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,920,000	$223,400,800	100.0%	Defined

Bank of Italy

$214,849,962

2.97%

37,430,307

MORGAN STANLEY

$197,608,457

2.73%

34,426,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31,620,350	$181,500,809	91.8%	Defined
MORGAN STANLEY & CO. LLC	143,554	$823,999	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	581,842	$3,339,773	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	463,129	$2,658,359	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,617,686	$9,285,517	4.7%	Defined

GOLDMAN SACHS GROUP INC

$158,208,750

2.19%

27,562,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	27,562,500	$158,208,750	100.0%	Defined

BARCLAYS PLC

$157,113,448

2.17%

27,371,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,620,089	$15,039,310	9.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,751,592	$142,074,138	90.4%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$154,119,000

2.13%

26,850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	26,850,000	$154,119,000	100.0%	Defined

Employees Provident Fund Board

$149,635,686

2.07%

26,068,935

SIH Partners, LLLP

$129,637,900

1.79%

22,585,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	22,585,000	$129,637,900	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$112,134,309

1.55%

19,535,594

DekaBank Deutsche Girozentrale

$97,458,937

1.35%

16,978,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	15,036,192	$86,307,742	88.6%	Defined
Deka Vermoegensmanagement GmbH	1,942,717	$11,151,195	11.4%	Defined

BANK OF AMERICA CORP /DE/

$89,510,413

1.24%

15,594,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,074	$184,104	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	445,203	$2,555,465	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	12,873,464	$73,893,683	82.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	136,357	$782,689	0.9%	Defined
BofA Securities Europe SA	2,107,051	$12,094,472	13.5%	Defined

Intesa Sanpaolo S.p.A.

$78,884,481

1.09%

13,742,941

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$78,842,923

1.09%

13,735,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	13,735,701	$78,842,923	100.0%	Defined

UBS Group AG

$77,723,715

1.07%

13,540,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,540,717	$77,723,715	100.0%	Defined

Legal & General Group Plc

$77,331,775

1.07%

13,472,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	758,551	$4,354,082	5.6%	Defined
Legal & General Investment Management Ltd joint	12,713,884	$72,977,693	94.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$77,325,559

1.07%

13,471,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,229	$12,794	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	19,685	$112,991	0.1%	Other
Held directly	13,449,438	$77,199,774	99.8%	Defined

DEUTSCHE BANK AG\

$65,623,901

0.91%

11,432,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	972,931	$5,584,623	8.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,649	$43,905	0.1%	Defined
DWS Investments UK Ltd	7,510,688	$43,111,349	65.7%	Defined
DBX Advisors LLC	966,045	$5,545,098	8.4%	Defined
Deutsche Bank S.p.A	28,053	$161,024	0.2%	Defined
DWS Investments Hong Kong Ltd	81,627	$468,538	0.7%	Defined
DWS Investment S.A.	48,000	$275,520	0.4%	Defined
DWS International GmbH	1,613,851	$9,263,504	14.1%	Defined
Held directly	203,892	$1,170,340	1.8%	Sole

JPMORGAN CHASE & CO

$65,569,953

0.91%

11,423,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	621	$3,563	0.0%	Other
JPMorgan Chase Bank, N.A.	7,217,203	$41,426,744	63.2%	Defined
J.P. Morgan Investment Management Inc.	3,317,891	$19,044,694	29.0%	Defined
J.P. Morgan Securities LLC	352,793	$2,025,030	3.1%	Defined
JPMorgan Asset Management (UK) Ltd	199,308	$1,144,027	1.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	182,024	$1,044,817	1.6%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan Markets Ltd	153,498	$881,078	1.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$61,893,220

0.86%

10,782,791

UBS Group AG

$57,787,679

0.80%

10,067,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,067,540	$57,787,679	100.0%	Defined

Vontobel Holding Ltd.

$56,614,560

0.78%

12,984,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,876,677	$56,142,311	99.2%	Defined
Vontobel Asset Management S.A.	108,314	$472,249	0.8%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$50,411,808

0.70%

8,782,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	8,782,545	$50,411,808	100.0%	Sole

Qube Research & Technologies Ltd

$45,920,000

0.64%

8,000,000

CITIGROUP INC

$43,050,000

0.60%

7,500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,500,000	$43,050,000	100.0%	Defined

M&G PLC

$40,860,121

0.57%

7,118,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	7,118,488	$40,860,121	100.0%	Defined

Swiss National Bank

$39,523,263

0.55%

6,885,586

DIMENSIONAL FUND ADVISORS LP

$38,597,991

0.53%

6,724,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	49,042	$281,501	0.7%	Defined
DFA Australia Ltd.	679,094	$3,897,999	10.1%	Defined
Dimensional Ireland Ltd	475,877	$2,731,533	7.1%	Defined
Held directly	5,520,376	$31,686,958	82.1%	Sole

SIH Partners, LLLP

$34,061,659

0.47%

5,934,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	2,500,000	$14,350,000	42.1%	Other
Susquehanna International Securities, Ltd.	3,434,087	$19,711,659	57.9%	Other

Capital Research Global Investors

$33,952,415

0.47%

5,915,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,915,055	$33,952,415	100.0%	Defined

PDT Partners, LLC

$33,684,363

0.47%

5,868,356

Nuveen, LLC

$32,155,720

0.44%

5,602,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	383,380	$2,200,601	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,039,716	$11,707,969	36.4%	Defined
TEACHERS ADVISORS, LLC joint	3,178,946	$18,247,150	56.7%	Defined

JANE STREET GROUP, LLC

$30,522,058

0.42%

5,317,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,103,849	$23,556,093	77.2%	Defined
Jane Street Global Trading, LLC	476,876	$2,737,268	9.0%	Defined
Jane Street Europe Ltd	293,406	$1,684,150	5.5%	Defined
Jane Street Singapore Pte. Ltd	443,301	$2,544,547	8.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$30,165,582

0.42%

5,255,328

Vontobel Holding Ltd.

$29,277,400

0.40%

6,715,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,715,000	$29,277,400	100.0%	Defined

Banco Santander, S.A.

$29,007,870

0.40%

5,053,636

Generali Asset Management SPA SGR

$26,588,070

0.37%

4,632,068

Marex Group plc

$24,681,064

0.34%

4,299,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,299,837	$24,681,064	100.0%	Defined

Groupe la Francaise

$23,526,595

0.33%

4,098,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	4,098,710	$23,526,595	100.0%	Defined

CREDIT AGRICOLE S A

$22,458,935

0.31%

3,912,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	3,562,265	$20,447,398	91.0%	Defined
Held directly	350,442	$2,011,537	9.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$18,916,921

0.26%

3,295,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	3,295,631	$18,916,921	100.0%	Defined

Invesco Ltd.

$18,638,109

0.26%

3,247,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	473,878	$2,720,058	14.6%	Defined
Invesco Trust Co joint	14,457	$82,983	0.4%	Defined
Invesco Asset Management Limited joint	14,527	$83,384	0.4%	Defined
Invesco Management S.A.	269,679	$1,547,957	8.3%	Defined
Invesco Asset Management (Japan) Limited	45,657	$262,071	1.4%	Defined
Invesco Australia Ltd	164,769	$945,774	5.1%	Defined
Invesco Capital Management LLC	2,264,091	$12,995,882	69.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$18,536,411

0.26%

3,229,340

Ancient Art, L.P.

$18,364,624

0.25%

3,199,412

Bank of New York Mellon Corp

$17,842,732

0.25%

3,108,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	1,235	$7,088	0.0%	Defined
Mellon Investments Corporation joint	1,491,621	$8,561,902	48.0%	Other
BNY Mellon Investment Adviser, Inc.	30,206	$173,382	1.0%	Defined
The Bank of New York Mellon	1,508,175	$8,656,924	48.5%	Defined
BNY Mellon, NA joint	71,366	$409,639	2.3%	Defined
BNY Mellon Advisors, Inc.	5,873	$33,711	0.2%	Defined
Held directly	15	$86	0.0%	Defined

D. E. Shaw & Co., Inc.

$17,584,507

0.24%

3,063,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,063,503	$17,584,507	100.0%	Defined

AVIVA PLC

$12,923,495

0.18%

2,251,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	2,251,480	$12,923,495	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$11,109,431

0.15%

1,935,441

BlackRock, Inc.

$11,035,706

0.15%

1,922,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	19	$109	0.0%	Sole
Aperio Group, LLC	1,522,578	$8,739,597	79.2%	Sole
SpiderRock Advisors, LLC	400,000	$2,296,000	20.8%	Sole

Jain Global LLC

$10,619,000

0.15%

1,850,000

Korea Investment CORP

$9,192,271

0.13%

1,601,441

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,053,001

0.13%

1,577,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,577,178	$9,053,001	100.0%	Other

Allianz Asset Management GmbH

$8,853,301

0.12%

1,542,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	1,542,387	$8,853,301	100.0%	Defined

Pictet Asset Management Holding SA

$8,556,049

0.12%

1,490,601

swisspartners Advisors Ltd

$8,223,870

0.11%

1,432,730

Alberta Investment Management Corp

$8,208,200

0.11%

1,430,000

FIL Ltd

$8,121,008

0.11%

1,414,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	81,232	$466,271	5.7%	Defined
Held directly	1,333,578	$7,654,737	94.3%	Defined

Chou Associates Management Inc.

$8,002,673

0.11%

1,394,194

Jump Financial, LLC

$7,293,244

0.10%

1,270,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	1,270,600	$7,293,244	100.0%	Defined

Public Sector Pension Investment Board

$6,883,281

0.10%

1,199,178

GROUPAMA ASSET MANAGMENT

$6,726,826

0.09%

1,171,921

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,689,396

0.09%

1,165,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,165,400	$6,689,396	100.0%	Other

Jupiter Topco LLC

$6,658,319

0.09%

1,159,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,062,079	$6,096,333	91.6%	Defined
Held directly	97,907	$561,986	8.4%	Defined

Vanguard Global Advisers, LLC

$6,426,836

0.09%

1,119,658

Point72 Asset Management, L.P.

$6,377,714

0.09%

1,111,100

CITADEL ADVISORS LLC

$6,340,978

0.09%

1,104,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,104,700	$6,340,978	100.0%	Defined

Trexquant Investment LP

$5,984,661

0.08%

1,042,624

Vanguard Investments Australia, Ltd.

$5,907,246

0.08%

1,029,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,800,844

0.08%

1,010,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,010,600	$5,800,844	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$5,602,440

0.08%

976,035

BANK OF MONTREAL /CAN/

$5,450,443

0.08%

949,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	866,207	$4,972,028	91.2%	Defined
BMO Bank N.A.	6,345	$36,420	0.7%	Defined
BMO Family Office, LLC	4,819	$27,661	0.5%	Defined
BMO NESBITT BURNS INC.	58,155	$333,809	6.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	25	$143	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,000	$5,740	0.1%	Defined
Held directly	13,004	$74,642	1.4%	Defined

CITADEL ADVISORS LLC

$5,424,874

0.08%

945,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	945,100	$5,424,874	100.0%	Defined

FRANKLIN RESOURCES INC

$5,337,870

0.07%

929,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	66	$378	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,932	$39,789	0.7%	Defined
FRANKLIN ADVISERS INC	28,567	$163,974	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	877,055	$5,034,295	94.3%	Defined
PUTNAM ADVISORY CO LLC	17,323	$99,434	1.9%	Defined

FMR LLC

$4,817,299

0.07%

839,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	143,756	$825,159	17.1%	Defined
STRATEGIC ADVISERS LLC	695,328	$3,991,182	82.9%	Defined
FIAM LLC	167	$958	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,791,843

0.07%

834,816

Point72 Asset Management, L.P.

$4,714,836

0.07%

821,400

TD Asset Management Inc

$4,674,529

0.06%

814,378

JANE STREET GROUP, LLC

$4,634,476

0.06%

807,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	807,400	$4,634,476	100.0%	Defined

Quantinno Capital Management LP

$4,555,074

0.06%

793,567

OCCUDO QUANTITATIVE STRATEGIES LP

$4,422,193

0.06%

770,417

Zurich Insurance Group Ltd/FI

$4,292,257

0.06%

747,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	747,780	$4,292,257	100.0%	Defined

CREDIT AGRICOLE S A

$4,218,900

0.06%

735,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	735,000	$4,218,900	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,105,500

0.06%

715,244

Hudson Bay Capital Management LP

$4,084,681

0.06%

711,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	711,617	$4,084,681	100.0%	Defined

Jain Global LLC

$4,018,000

0.06%

700,000

ROYAL BANK OF CANADA

$4,016,677

0.06%

699,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,536	$123,616	3.1%	Defined
RBC Dominion Securities Inc.	11,848	$68,007	1.7%	Defined
RBC Trust Co (Delaware) Ltd	50	$287	0.0%	Defined
RBC Rochdale, LLC	105	$602	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	78	$447	0.0%	Defined
Held directly	666,153	$3,823,718	95.2%	Sole

Crawford Fund Management, LLC

$4,000,780

0.06%

697,000

Quadrature Capital Ltd

$3,931,957

0.05%

685,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	685,010	$3,931,957	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$3,706,208

0.05%

645,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	645,681	$3,706,208	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,658,830

0.05%

637,427

SEB Asset Management AB

$3,622,973

0.05%

631,180

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,621,911

0.05%

630,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	630,995	$3,621,911	100.0%	Defined

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Key facts CIK 1605484 CUSIP N82405106 13F (30d) 50 filings 40 filers Visit website Investor relations