Stevanato Group S.p.A. - Ordinary shares without par value (STVN)

CUSIP: T9224W109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary shares without par value
Shares outstanding
49,710,497
Total 13F shares
33,860,260
Share change
+615,772
Total reported value
$573,484,245
Price per share
$16.94
Number of holders
86
Value change
+$11,025,868
Number of buys
49
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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LAZARD ASSET MANAGEMENT LLC
13F
Company
11%
5,431,732
$85,875,000 30 Jun 2022
13F
FMR LLC
13F
Company
8.2%
4,057,767
$64,153,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.3%
3,128,753
$49,465,000 30 Jun 2022
13F
NORGES BANK
13F
Company
3.7%
1,830,176
$28,935,083 30 Jun 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
3.6%
1,783,160
$28,192,000 30 Jun 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.9%
1,460,671
$23,225,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
2.8%
1,397,533
$22,095,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.8%
1,374,451
$21,730,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
1,264,708
$19,995,000 30 Jun 2022
13F
Redmile Group, LLC
13F
Company
2.2%
1,115,825
$17,641,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,091,026
$17,250,000 30 Jun 2022
13F
Tri Locum Partners LP
13F
Company
1.8%
889,496
$14,063,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
848,955
$13,422,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
1.7%
847,435
$13,398,000 30 Jun 2022
13F
Advantage Alpha Capital Partners LP
13F
Company
1.5%
754,677
$11,931,000 30 Jun 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
1.2%
609,525
$9,636,591 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.93%
463,593
$7,329,000 30 Jun 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.7%
350,000
$5,534,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.69%
344,151
$5,441,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.63%
311,104
$4,919,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
299,949
$4,742,000 30 Jun 2022
13F
Jackson Square Partners, LLC
13F
Company
0.58%
287,469
$4,544,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.53%
262,040
$4,143,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.5%
250,256
$3,957,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
0.48%
236,843
$3,744,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.43%
215,047
$3,399,000 30 Jun 2022
13F
Advisors Capital Management, LLC
13F
Company
0.43%
214,105
$3,385,000 30 Jun 2022
13F
Roubaix Capital, LLC
13F
Company
0.37%
181,577
$2,871,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
145,137
$2,295,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.29%
144,872
$2,290,000 30 Jun 2022
13F
COMERICA BANK
13F
Company
0.26%
130,494
$1,964,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.24%
117,320
$1,854,000 30 Jun 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
0.23%
115,496
$1,826,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
105,338
$1,665,000 30 Jun 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.18%
90,665
$1,433,000 30 Jun 2022
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.16%
79,381
$1,255,000 30 Jun 2022
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.15%
75,000
$1,186,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
73,874
$1,168,000 30 Jun 2022
13F
Tekla Capital Management LLC
13F
Company
0.14%
71,190
$1,126,000 30 Jun 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.14%
67,452
$1,066,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.11%
56,140
$888,000 30 Jun 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.1%
50,000
$791,000 30 Jun 2022
13F
Trexquant Investment LP
13F
Company
0.1%
49,404
$781,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.1%
49,089
$776,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.1%
48,975
$774,000 30 Jun 2022
13F
Alpha Paradigm Partners, LLC
13F
Company
0.09%
45,897
$726,000 30 Jun 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.09%
44,015
$696,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.09%
42,911
$679,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
42,558
$673,000 30 Jun 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.08%
41,036
$649,000 30 Jun 2022
13F

Institutional Holders of Stevanato Group S.p.A. - Ordinary shares without par value (STVN) as of Q3 2022

As of 30 Sep 2022, Stevanato Group S.p.A. - Ordinary shares without par value (STVN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,860,260 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, FMR LLC, Conestoga Capital Advisors, LLC, AMERIPRISE FINANCIAL INC, ArrowMark Colorado Holdings LLC, Copeland Capital Management, LLC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, WCM INVESTMENT MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
73
Q3 2022 holders
86
Holder diff
13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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