Stevanato Group S.p.A. - Ordinary shares without par value (STVN)
CUSIP: T9224W109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary shares without par value
- Shares outstanding
- 49,710,497
- Total 13F shares
- 34,766,723
- Share change
- +2,017,964
- Total reported value
- $948,565,729
- Put/Call ratio
- 474%
- Price per share
- $27.29
- Number of holders
- 135
- Value change
- +$53,508,773
- Number of buys
- 78
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
9.1%
|
4,534,088
|
$134,753,090 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
3,126,095
|
$92,907,543 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
2,686,078
|
$79,829,000 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
2,032,361
|
$60,402,000 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,854,880
|
$55,127,034 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.5%
|
1,760,818
|
$52,331,505 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,526,744
|
$45,374,830 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
881,381
|
$26,194,643 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
856,755
|
$25,462,759 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.7%
|
855,489
|
$25,425,133 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
800,761
|
$23,798,617 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
757,149
|
$22,502,468 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
726,262
|
$21,584,517 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
709,841
|
$21,096,474 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
667,835
|
$19,848,055 | — | 30 Sep 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.2%
|
584,755
|
$17,378,908 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
539,175
|
$16,024,282 | — | 30 Sep 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.99%
|
492,793
|
$14,645,808 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.98%
|
484,691
|
$14,405,017 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
390,551
|
$11,607,186 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
331,630
|
$9,856,044 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
331,209
|
$9,843,556 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
287,250
|
$8,537,082 | — | 30 Sep 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
253,617
|
$7,538,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
252,384
|
$7,501,000 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.5%
|
250,000
|
$7,430,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
247,220
|
$7,347,378 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
223,994
|
$6,657,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
217,107
|
$6,452,420 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
211,316
|
$6,280,547 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
197,316
|
$5,864,216 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
182,448
|
$5,422,355 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
177,168
|
$5,265,434 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
167,217
|
$4,969,689 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
137,490
|
$4,086,202 | — | 30 Sep 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.25%
|
125,901
|
$3,741,778 | — | 30 Sep 2023 | |
| Styrax Capital, LP |
13F
|
Company |
0.25%
|
124,030
|
$3,686,172 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
122,901
|
$3,652,618 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
119,434
|
$3,549,578 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
117,785
|
$3,500,570 | — | 30 Sep 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.23%
|
116,408
|
$3,459,654 | — | 30 Sep 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.23%
|
116,408
|
$3,459,654 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
112,481
|
$3,342,935 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
105,830
|
$3,145,268 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
103,382
|
$3,066,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
92,875
|
$2,760,245 | — | 30 Sep 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.18%
|
91,318
|
$2,713,971 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
85,655
|
$2,545,667 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
79,294
|
$2,356,618 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
79,183
|
$2,353,307 | — | 30 Sep 2023 |
Institutional Holders of Stevanato Group S.p.A. - Ordinary shares without par value (STVN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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