Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Stellantis N.V. (STLA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.65 SEC
2025   Q4 429,000 1.65 Add 10.00% 0.15 $10.89 $4,671,810 SEC
2025   Q3 390,000 1.34 $9.34 $3,642,600 SEC
2025   Q2 390,000 1.66 $10.03 $3,911,700 SEC
2025   Q1 390,000 1.99 $11.21 $4,371,900 SEC
2024   Q4 390,000 2.17 $13.05 $5,089,500 SEC
2024   Q3 390,000 3.09 Reduce 7.14% 0.40 $14.05 $5,479,500 SEC
2024   Q2 420,000 5.57 Reduce 2.33% 0.20 $19.85 $8,337,000 SEC
2024   Q1 430,000 8.39 Reduce 13.31% 0.94 $28.30 $12,169,000 SEC
2023   Q4 496,000 7.09 $23.32 $11,566,720 SEC
2023   Q3 496,000 6.09 $19.13 $9,488,480 SEC
2023   Q2 496,000 5.85 Buy 5.85 $17.54 $8,699,840 SEC
2019   Q3 0 0.00 Sell 100.00% 0.10 SEC
2019   Q2 200,000 0.10 Reduce 60.00% 0.18 $13.82 $2,764,000 SEC
2019   Q1 500,000 0.30 $14.85 $7,425,000 SEC
2018   Q4 500,000 0.33 $14.46 $7,230,000 SEC
2018   Q3 500,000 0.29 $17.51 $8,755,000 SEC
2018   Q2 500,000 0.38 $18.89 $9,445,000 SEC
2018   Q1 500,000 0.46 $20.52 $10,260,000 SEC
2017   Q4 500,000 0.42 $17.84 $8,920,000 SEC
2017   Q3 500,000 0.42 $17.91 $8,955,000 SEC
2017   Q2 500,000 0.24 $10.63 $5,315,000 SEC
2017   Q1 500,000 0.31 Buy 0.31 $10.93 $5,465,000 SEC
2016   Q4 0 0.00 Sell 100.00% 1.36 SEC
2016   Q3 4,959,125 1.36 Reduce 8.50% 0.20 $6.40 $31,739,000 SEC
2016   Q2 5,419,725 2.32 Reduce 11.22% 0.29 $6.12 $33,169,000 SEC
2016   Q1 6,104,900 2.60 Reduce 5.46% 0.20 $8.06 $49,206,000 SEC
2015   Q4 6,457,600 3.63 Add 7.53% 0.25 $13.99 $90,342,000 SEC
2015   Q3 6,005,400 2.36 Reduce 0.04% <0.01 $13.21 $79,332,000 SEC
2015   Q2 6,007,825 3.57 $14.53 $87,294,000 SEC
2015   Q1 6,007,825 4.00 Add 0.40% 0.02 $16.31 $97,988,000 SEC
2014   Q4 5,983,725 2.92 Buy 2.92 $11.58 $69,292,000 SEC