Stevanato Group S.p.A. - Ordinary shares without par value (STVN)
CUSIP: T9224W109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary shares without par value
- Shares outstanding
- 49,710,497
- Total 13F shares
- 33,231,647
- Share change
- +744,292
- Total reported value
- $525,422,300
- Price per share
- $15.81
- Number of holders
- 73
- Value change
- +$6,163,566
- Number of buys
- 44
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP T9224W109?
CUSIP T9224W109 identifies STVN - Stevanato Group S.p.A. - Ordinary shares without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP T9224W109:
Top shareholders of STVN - Stevanato Group S.p.A. - Ordinary shares without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
6,366,679
|
$128,097,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.2%
|
4,057,767
|
$81,643,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.7%
|
3,805,392
|
$76,488,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
2,654,303
|
$53,405,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
2,434,614
|
$48,984,434 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,385,316
|
$27,873,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,162,753
|
$23,395,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.3%
|
1,150,225
|
$23,143,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,124,550
|
$22,626,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
992,326
|
$19,966,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
595,700
|
$11,985,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
594,915
|
$11,969,690 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.1%
|
550,000
|
$11,066,000 | — | 31 Mar 2022 | |
| Miura Global Management, LLC |
13F
|
Company |
1%
|
510,000
|
$10,261,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
500,000
|
$10,060,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.93%
|
462,946
|
$9,314,000 | — | 31 Mar 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.84%
|
416,920
|
$8,388,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.64%
|
318,259
|
$6,403,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
312,817
|
$6,294,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.58%
|
290,295
|
$5,841,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
263,364
|
$5,299,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
245,159
|
$4,933,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.44%
|
217,954
|
$4,385,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.42%
|
208,520
|
$4,195,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
207,318
|
$4,171,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
177,280
|
$3,567,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.35%
|
176,426
|
$3,550,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
135,000
|
$2,716,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
116,344
|
$2,341,000 | — | 31 Mar 2022 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.2%
|
100,000
|
$1,966,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
85,288
|
$1,716,000 | — | 31 Mar 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
73,881
|
$1,486,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
73,443
|
$1,478,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
71,190
|
$1,432,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
68,834
|
$1,385,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.13%
|
65,769
|
$1,323,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
50,000
|
$1,006,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
48,989
|
$986,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
46,717
|
$940,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
42,921
|
$863,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.09%
|
42,483
|
$855,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.06%
|
28,850
|
$580,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.05%
|
24,897
|
$500,000 | — | 31 Mar 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.04%
|
20,715
|
$416,786 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
19,928
|
$397,000 | — | 31 Mar 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,643
|
$395,000 | — | 31 Mar 2022 | |
| First Bank & Trust |
13F
|
Company |
0.04%
|
18,617
|
$374,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
17,033
|
$343,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
15,822
|
$318,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
15,207
|
$305,000 | — | 31 Mar 2022 |
Institutional Holders of Stevanato Group S.p.A. - Ordinary shares without par value (STVN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.