Stevanato Group S.p.A. - Ordinary shares (STVN)
CUSIP: T9224W109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary shares
- Shares outstanding
- 49,996,638
- Total 13F shares
- 52,396,587
- Share change
- +1,135,748
- Total reported value
- $961,042,132
- Put/Call ratio
- 167%
- Price per share
- $18.34
- Number of holders
- 133
- Value change
- -$88,896,578
- Number of buys
- 80
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP T9224W109?
CUSIP T9224W109 identifies STVN - Stevanato Group S.p.A. - Ordinary shares 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 (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 |
14%
|
6,778,893
|
$217,602,460 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
4,396,287
|
$141,120,813 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.8%
|
2,402,115
|
$77,107,878 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,267,013
|
$72,770,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,210,883
|
$70,969,344 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,860,141
|
$59,710,526 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.6%
|
1,824,240
|
$58,558,104 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.5%
|
1,729,397
|
$55,513,644 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,626,063
|
$52,197,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,432,868
|
$45,995,063 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
1,398,417
|
$44,889,186 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,288,814
|
$41,370,929 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
1,287,758
|
$41,337,032 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
1,234,697
|
$39,633,774 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,129,620
|
$36,260,802 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,093,441
|
$35,099,457 | — | 31 Mar 2024 | |
| Styrax Capital, LP |
13F
|
Company |
1.8%
|
911,430
|
$29,256,903 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
898,886
|
$28,854,241 | — | 31 Mar 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.7%
|
835,985
|
$26,835,107 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
800,807
|
$25,705,905 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
793,409
|
$25,469,000 | — | 31 Mar 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
756,944
|
$24,297,902 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.4%
|
677,429
|
$21,745,471 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
555,401
|
$17,828,372 | — | 31 Mar 2024 | |
| Altitude Crest Partners Inc. |
13F
|
Company |
1.1%
|
550,000
|
$17,655,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
546,932
|
$17,556,667 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
489,710
|
$15,719,691 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.94%
|
469,781
|
$15,079,970 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
453,650
|
$14,562,181 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
415,064
|
$13,323,555 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
376,182
|
$12,075,442 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
369,038
|
$11,846,120 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
355,836
|
$11,422,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
300,677
|
$9,651,733 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.6%
|
300,000
|
$9,630,000 | — | 31 Mar 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.59%
|
296,362
|
$9,513,220 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.59%
|
292,726
|
$9,396,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
287,497
|
$9,228,667 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
283,751
|
$9,108,406 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
270,134
|
$8,671,286 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.54%
|
269,087
|
$8,638,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
265,805
|
$8,532,341 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.52%
|
259,175
|
$8,319,518 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
258,373
|
$8,293,774 | — | 31 Mar 2024 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.5%
|
251,366
|
$8,068,849 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.5%
|
250,000
|
$8,025,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
210,269
|
$6,749,635 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
201,250
|
$6,460,125 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
196,840
|
$6,318,564 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
195,152
|
$6,264,379 | — | 31 Mar 2024 |
Institutional Holders of Stevanato Group S.p.A. - Ordinary shares (STVN) as of Q2 2024
As of 30 Jun 2024,
Stevanato Group S.p.A. - Ordinary shares (STVN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,396,587 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, Jackson Square Partners, LLC, SANDS CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, Artisan Partners Limited Partnership, Copeland Capital Management, LLC, and BAMCO INC /NY/.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
147
Q2 2024 holders
133
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.