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Get Institutions for : 
Stevanato Group (STVN)  
$19.26 0.89 (4.42%) as of 4:30 Tue 5/21


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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  : 
9.55 (33.15%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONESTOGA CAPITAL ADVISORS LLC 10 - 2024-03-31 6,778,893 $217,602,000 2,221,615
   NEUBERGER BERMAN GROUP LLC 220 - 2024-03-31 4,396,287 $141,121,000 1,010,970
   COPELAND CAPITAL MANAGEMENT, LLC 23 - 2024-03-31 2,402,115 $77,108,000 313,337
   LAZARD ASSET MANAGEMENT LLC 156 - 2024-03-31 2,267,013 $72,770,000 -150,582
   WELLINGTON MANAGEMENT CO LLP 618 - 2024-03-31 2,210,883 $70,969,000 1,627,008
   SANDS CAPITAL MANAGEMENT LLC 56 - 2024-03-31 1,860,141 $59,711,000 -24,189
   Jackson Square Partners LLC 17 - 2024-03-31 1,824,240 $58,558,000 1,613,075
   CLEARBRIDGE ADVISORS LLC 312 - 2024-03-31 1,729,397 $55,514,000 200,753
   TIMESSQUARE CAPITAL MANAGEMENT LLC 52 - 2024-03-31 1,626,063 $52,197,000 -207,213
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 159 - 2024-03-31 1,432,868 $45,995,000 478,260
   ARTISAN PARTNERS LIMITED PARTNERSHIP 228 - 2024-03-31 1,398,417 $44,889,000 605,417
   BAMCO INC /NY/ 150 - 2024-03-31 1,288,814 $41,371,000 348,728
   RIVERBRIDGE PARTNERS LLC 66 - 2024-03-31 1,287,758 $41,337,000 -4,213
   DEUTSCHE BANK AG 619 - 2024-03-31 1,234,697 $39,634,000 1,046,299
   MILLENNIUM MANAGEMENT LLC 668 - 2024-03-31 1,129,620 $36,261,000 821,261
   AMERIPRISE FINANCIAL INC 967 - 2024-03-31 1,093,441 $35,099,000 218,518
   Styrax Capital LP 14 - 2024-03-31 911,430 $29,257,000 550,500
   ARROWPOINT ASSET MANAGEMENT, LLC 81 *New 2024-03-31 898,886 $28,854,000 898,886
   PICTET ASSET MANAGEMENT SA 393 - 2023-06-30 843,530 $27,314,000 87,046
   First Light Asset Management LLC 21 - 2024-03-31 835,985 $26,835,000 106,024
   ALGER FRED MANAGEMENT INC 128 - 2024-03-31 800,807 $25,706,000 421,146
   T. Rowe Price Investment Management Inc. 479 *New 2024-03-31 793,409 $25,469,000 793,409
   NICHOLAS CO INC /WI 69 - 2024-03-31 756,944 $24,298,000 -150
   Pictet Asset Management Holding SA 479 - 2024-03-31 677,429 $21,745,000 -131,333
   GOLDMAN SACHS GROUP INC/ 1631 - 2024-03-31 555,401 $17,828,000 -42,205
   Altitude Crest Partners Inc. 4 *New 2024-03-31 550,000 $17,655,000 550,000
   SEI INVESTMENTS CO 655 - 2024-03-31 546,932 $17,557,000 396,441
   ALLIANCEBERNSTEIN L.P. 963 - 2024-03-31 489,710 $15,720,000 230,355
   PEMBROKE MANAGEMENT, LTD 27 - 2024-03-31 469,781 $15,080,000 -15,304
   ENVESTNET ASSET MANAGEMENT INC 1289 - 2024-03-31 453,650 $14,562,000 42,202
   CITADEL ADVISORS LLC 1071 - 2024-03-31 415,064 $13,324,000 358,358
   BALYASNY ASSET MANAGEMENT LLC 591 - 2024-03-31 376,182 $12,075,000 376,182
   ROYCE & ASSOCIATES LLC 281 - 2024-03-31 369,038 $11,846,000 -51,154
   ROYAL BANK OF CANADA 1416 - 2024-03-31 355,836 $11,422,000 82,224
   MORGAN STANLEY 3329 - 2024-03-31 300,677 $9,652,000 14,136
   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
   BESSEMER GROUP INC 313 - 2024-03-31 292,726 $9,396,000 15,831
   SILVERCREST ASSET MANAGEMENT GROUP LLC 273 - 2024-03-31 287,497 $9,229,000 -5,657
   MARSHALL WACE LLP 661 - 2024-03-31 283,751 $9,108,000 247,151
   RAYMOND JAMES & ASSOCIATES 1244 - 2024-03-31 270,134 $8,671,000 64,730
   ADVISORS CAPITAL MANAGEMENT LLC 147 - 2024-03-31 269,087 $8,638,000 10,537
   BLACKROCK INC. 3291 - 2024-03-31 265,805 $8,532,000 3,506
   PIER CAPITAL LLC 42 - 2024-03-31 259,175 $8,320,000 102,672
   NORTHERN TRUST CORP 2160 - 2024-03-31 258,373 $8,294,000 20,449
   COMGEST GLOBAL INVESTORS S.A.S. 45 - 2024-03-31 251,366 $8,069,000 122,057
   TEACHER RETIREMENT SYSTEM OF TEXAS 318 - 2024-03-31 250,000 $8,025,000 0
   BANK OF AMERICA CORP /DE/ 2759 - 2024-03-31 210,269 $6,750,000 23,636
   BARCLAYS PLC 1234 - 2024-03-31 201,250 $6,460,000 147,150
   THORNBURG INVESTMENT MANAGEMENT INC 139 - 2024-03-31 196,840 $6,319,000 25,000
   NEW YORK STATE COMMON RETIREMENT FUND 1001 - 2024-03-31 195,152 $6,264,000 50,019
   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
   KING LUTHER CAPITAL MANAGEMENT CORP 208 - 2024-03-31 156,332 $5,018,000 22,301
   SCHWARTZ INVESTMENT COUNSEL INC 87 - 2024-03-31 112,481 $3,611,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 805 *New 2024-03-31 105,066 $3,373,000 105,066
   Allspring Global Investments Holdings LLC 1059 - 2024-03-31 102,594 $3,293,000 0
   Orion Portfolio Solutions LLC 492 - 2024-03-31 90,204 $2,896,000 -12,247
   STIFEL FINANCIAL CORP 1483 - 2024-03-31 88,163 $2,830,000 6,799
   Sivik Global Healthcare LLC 42 - 2024-03-31 83,039 $2,666,000 3,039
   Russell Investments Group Ltd. 1503 - 2024-03-31 78,317 $2,514,000 7,615
   MANUFACTURERES LIFE INSURANCE CO 1432 - 2024-03-31 78,060 $2,506,000 33,200
   CLS INVESTMENT FIRM LLC 394 - 2022-12-31 138,169 $2,483,000 -19,924
   D E SHAW & CO INC 1601 - 2024-03-31 66,735 $2,142,000 -45,717
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 357 - 2024-03-31 67,504 $2,115,000 73
   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
   LEGAL & GENERAL GROUP PLC 2043 - 2024-03-31 44,687 $1,434,000 -730
   BANK OF NEW YORK MELLON CORP 3070 - 2024-03-31 35,297 $1,133,000 1,981
   Pathstone Holdings LLC 1214 - 2024-03-31 34,850 $1,119,000 22,419
   STATE STREET CORP 3252 - 2024-03-31 34,551 $1,109,000 864
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1196 - 2024-03-31 33,528 $1,076,000 9,670
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 599 - 2024-03-31 33,100 $1,063,000 -25,300
   Bank Julius Baer & Co. Ltd Zurich 266 - 2024-03-31 31,945 $1,025,000 -10,000
   TOWNSQUARE CAPITAL LLC 680 - 2024-03-31 28,266 $907,000 -6,202
   GLENMEDE TRUST CO NA 750 - 2024-03-31 26,731 $858,000 8,570
   VAN ECK ASSOCIATES CORP 997 - 2024-03-31 26,072 $837,000 2,688
   TD ASSET MANAGEMENT INC 1208 *New 2024-03-31 25,662 $824,000 25,662
   MOORE CAPITAL MANAGEMENT, LP 259 - 2024-03-31 24,000 $770,000 0
   TRUST POINT INC. 211 - 2024-03-31 22,813 $732,000 13,578
   Alpha Paradigm Partners LLC 127 - 2022-12-31 37,498 $674,000 37,498
   Monashee Investment Management LLC 93 *New 2024-03-31 20,000 $642,000 20,000
   Snowden Capital Advisors LLC 683 - 2024-03-31 17,944 $576,000 -207
   BB&T CORP 1868 - 2024-03-31 17,713 $569,000 302
   Diversify Advisory Services LLC 412 - 2024-03-31 16,755 $525,000 0
   J P MORGAN CHASE & CO 3708 - 2024-03-31 16,246 $521,000 -890
   CITIGROUP INC 2741 - 2024-03-31 15,676 $503,000 15,669
   ADAR1 Capital Management LLC 76 *New 2024-03-31 15,500 $498,000 15,500
   Cresset Asset Management LLC 1325 - 2024-03-31 15,293 $491,000 1,593
   LPL FINANCIAL CORP 3730 - 2024-03-31 15,217 $488,000 4,551
   DFPG INVESTMENTS INC. 420 - 2023-12-31 18,578 $471,000 -2,166
   JANNEY MONTGOMERY SCOTT LLC 2068 - 2024-03-31 14,000 $449,000 -100
   PRUDENTIAL FINANCIAL INC 2225 - 2024-03-31 13,057 $419,000 5,396
   PERSONAL CFO SOLUTIONS LLC 311 - 2024-03-31 12,527 $402,000 341
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 896 - 2024-03-31 12,489 $401,000 -3,370
   First Bank & Trust 152 - 2024-03-31 11,681 $375,000 -814
   CAPTRUST FINANCIAL ADVISORS 1657 - 2024-03-31 11,359 $365,000 2,613
   MML INVESTORS SERVICES LLC 1985 - 2024-03-31 11,105 $356,000 517
  100 Records found
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