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Get Institutions for : 
Stevanato Group (STVN)  
$19.97 0.18 (0.89%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    0
Total shares held : 
 34,588,907  
% of shares held : 
 96.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 1,524,911  
% of shares held change : 
   4.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.53  
Last Quarter's Ending Price : 
 $27.29  
Last Quarter's Average Price : 
 $28.81  
Change from last quarter's     
avg. price to the last closing  : 
8.84 (30.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 773,289
 2.24%
 
Increased Positions :
57
 3,151,174
 9.11%
 
Unchanged Positions :
20
 494,267
 1.43%
 
Decreased Positions :
36
-1,802,279
-5.21%
 
Closed Positions :
19
-597,273
-1.73%
 
Guru Positions :
1
45,000
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWPOINT ASSET MANAGEMENT, LLC 81 *New 2024-03-31 898,886 $28,854,000 898,886
   T. Rowe Price Investment Management Inc. 479 *New 2024-03-31 793,409 $25,469,000 793,409
   Altitude Crest Partners Inc. 4 *New 2024-03-31 550,000 $17,655,000 550,000
   GENERAL AMERICAN INVESTORS CO INC 44 *New 2024-03-31 300,000 $9,630,000 300,000
   Ophir Asset Management Pty Ltd 24 *New 2024-03-31 296,362 $9,513,000 296,362
   WCM INVESTMENT MANAGEMENT/CA 153 *New 2024-03-31 182,000 $5,842,000 182,000
   Montanaro Asset Management Ltd 33 *New 2024-03-31 181,300 $5,820,000 181,300
   Holocene Advisors LP 360 *New 2024-03-31 174,750 $5,609,000 174,750
   CANADA PENSION PLAN INVESTMENT BOARD 805 *New 2024-03-31 105,066 $3,373,000 105,066
   SEVEN GRAND MANAGERS LLC 30 *New 2024-03-31 59,100 $1,897,000 59,100
   Walleye Trading Advisors LLC 775 *New 2024-03-31 50,000 $1,605,000 50,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 123 *New 2024-03-31 45,000 $1,445,000 45,000
   TD ASSET MANAGEMENT INC 1208 *New 2024-03-31 25,662 $824,000 25,662
   Monashee Investment Management LLC 93 *New 2024-03-31 20,000 $642,000 20,000
   ADAR1 Capital Management LLC 76 *New 2024-03-31 15,500 $498,000 15,500
   Squarepoint Ops LLC 1858 *New 2024-03-31 10,449 $335,000 10,449
   Portfolio Strategies Inc. 84 *New 2024-03-31 9,992 $321,000 9,992
   Hardy Reed LLC 84 *New 2024-03-31 9,992 $321,000 9,992
   RAYMOND JAMES TRUST CO 1021 *New 2024-03-31 8,626 $277,000 8,626
   MARCO INVESTMENT MANAGEMENT LLC 186 *New 2024-03-31 7,970 $256,000 7,970
   OPPENHEIMER ASSET MANAGEMENT INC 1005 *New 2024-03-31 7,500 $241,000 7,500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2099 *New 2024-03-31 6,904 $222,000 6,904
   BANK OF MONTREAL /CAN/ 2626 *New 2024-03-31 6,475 $208,000 6,475
   SALIENT TRUST CO LTA 212 *New 2023-03-31 9,130 $206,000 9,130
   HARBOR CAPITAL ADVISORS INC. 685 *New 2024-03-31 4,241 $136,000 4,241
   CBIZ Investment Advisory Services LLC 162 *New 2024-03-31 721 $23,000 721
   Atlantic Trust Group LLC 2053 *New 2024-03-31 604 $19,000 604
   HARBOR INVESTMENT ADVISORY LLC 1070 *New 2024-03-31 65 $2,000 65
  28 Records found
  1    
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