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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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
Conestoga Capital Advisors, LLC
13F
Company
9.1%
4,534,088
$134,753,090 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
6.3%
3,126,095
$92,907,543 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
5.4%
2,686,078
$79,829,000 30 Sep 2023
13F
TimesSquare Capital Management, LLC
13F
Company
4.1%
2,032,361
$60,402,000 30 Sep 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
3.7%
1,854,880
$55,127,034 30 Sep 2023
13F
Copeland Capital Management, LLC
13F
Company
3.5%
1,760,818
$52,331,505 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,526,744
$45,374,830 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
881,381
$26,194,643 30 Sep 2023
13F
BAMCO INC /NY/
13F
Company
1.7%
856,755
$25,462,759 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
1.7%
855,489
$25,425,133 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
800,761
$23,798,617 30 Sep 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
1.5%
757,149
$22,502,468 30 Sep 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
726,262
$21,584,517 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
709,841
$21,096,474 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
667,835
$19,848,055 30 Sep 2023
13F
First Light Asset Management, LLC
13F
Company
1.2%
584,755
$17,378,908 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
539,175
$16,024,282 30 Sep 2023
13F
Pembroke Management, LTD
13F
Company
0.99%
492,793
$14,645,808 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.98%
484,691
$14,405,017 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.79%
390,551
$11,607,186 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
331,630
$9,856,044 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.67%
331,209
$9,843,556 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.58%
287,250
$8,537,082 30 Sep 2023
13F
Advisors Capital Management, LLC
13F
Company
0.51%
253,617
$7,538,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
252,384
$7,501,000 30 Sep 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.5%
250,000
$7,430,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.5%
247,220
$7,347,378 30 Sep 2023
13F
BESSEMER GROUP INC
13F
Company
0.45%
223,994
$6,657,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.44%
217,107
$6,452,420 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.43%
211,316
$6,280,547 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.4%
197,316
$5,864,216 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
182,448
$5,422,355 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
177,168
$5,265,434 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.34%
167,217
$4,969,689 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
0.28%
137,490
$4,086,202 30 Sep 2023
13F
Jackson Square Partners, LLC
13F
Company
0.25%
125,901
$3,741,778 30 Sep 2023
13F
Styrax Capital, LP
13F
Company
0.25%
124,030
$3,686,172 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
122,901
$3,652,618 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
119,434
$3,549,578 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.24%
117,785
$3,500,570 30 Sep 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0.23%
116,408
$3,459,654 30 Sep 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
0.23%
116,408
$3,459,654 30 Sep 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.23%
112,481
$3,342,935 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
105,830
$3,145,268 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.21%
103,382
$3,066,000 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
92,875
$2,760,245 30 Sep 2023
13F
Advantage Alpha Capital Partners LP
13F
Company
0.18%
91,318
$2,713,971 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
85,655
$2,545,667 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
79,294
$2,356,618 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
79,183
$2,353,307 30 Sep 2023
13F

Institutional Holders of Stevanato Group S.p.A. - Ordinary shares without par value (STVN) as of Q4 2023

As of 31 Dec 2023, Stevanato Group S.p.A. - Ordinary shares without par value (STVN) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,766,723 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, LAZARD ASSET MANAGEMENT LLC, Copeland Capital Management, LLC, SANDS CAPITAL MANAGEMENT, LLC, TimesSquare Capital Management, LLC, Clearbridge Investments, LLC, RIVERBRIDGE PARTNERS LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and BAMCO INC /NY/. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
126
Q4 2023 holders
135
Holder diff
9
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).

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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