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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
5,431,732
|
$85,875,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.2%
|
4,057,767
|
$64,153,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
3,128,753
|
$49,465,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
1,830,176
|
$28,935,083 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.6%
|
1,783,160
|
$28,192,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,460,671
|
$23,225,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,397,533
|
$22,095,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.8%
|
1,374,451
|
$21,730,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,264,708
|
$19,995,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.2%
|
1,115,825
|
$17,641,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,091,026
|
$17,250,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
1.8%
|
889,496
|
$14,063,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
848,955
|
$13,422,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
1.7%
|
847,435
|
$13,398,000 | — | 30 Jun 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
1.5%
|
754,677
|
$11,931,000 | — | 30 Jun 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
609,525
|
$9,636,591 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
463,593
|
$7,329,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.7%
|
350,000
|
$5,534,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
344,151
|
$5,441,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
311,104
|
$4,919,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
299,949
|
$4,742,000 | — | 30 Jun 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.58%
|
287,469
|
$4,544,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
262,040
|
$4,143,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
250,256
|
$3,957,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
236,843
|
$3,744,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
215,047
|
$3,399,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.43%
|
214,105
|
$3,385,000 | — | 30 Jun 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.37%
|
181,577
|
$2,871,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
145,137
|
$2,295,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
144,872
|
$2,290,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
130,494
|
$1,964,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
117,320
|
$1,854,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.23%
|
115,496
|
$1,826,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
105,338
|
$1,665,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.18%
|
90,665
|
$1,433,000 | — | 30 Jun 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
79,381
|
$1,255,000 | — | 30 Jun 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.15%
|
75,000
|
$1,186,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
73,874
|
$1,168,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
71,190
|
$1,126,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.14%
|
67,452
|
$1,066,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
56,140
|
$888,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
50,000
|
$791,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
49,404
|
$781,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
49,089
|
$776,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
48,975
|
$774,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.09%
|
45,897
|
$726,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
44,015
|
$696,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
42,911
|
$679,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
42,558
|
$673,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.08%
|
41,036
|
$649,000 | — | 30 Jun 2022 |
Institutional Holders of Stevanato Group S.p.A. - Ordinary shares without par value (STVN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.