STEVANATO GROUP S P A STVN
ORD SHS · Common Stock · CUSIP T9224W109
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.38. Options: 2 managers hold calls ($16.2k notional), 4 hold puts ($939.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 108 |
| Q1 2023 | 110 |
| Q2 2023 | 120 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 63 | 38 |
| Q1 2023 | 50 | 62 |
| Q2 2023 | 54 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $8.0k | $0 | 0.00 |
| Q4 2022 | $197.7k | $3.6k | 0.02 |
| Q1 2023 | $259.0k | $0 | 0.00 |
| Q2 2023 | $16.2k | $939.0k | 58.00 |
Biggest buyers
| SANDS CAPITAL MANAGEMENT, LLC | New | +1.3m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.3m |
| TimesSquare Capital Management, LLC | New | +1.2m |
| BAMCO INC /NY/ | Added | +396.7k |
| Point72 Asset Management, L.P. | Added | +358.6k |
| Conestoga Capital Advisors, LLC | Added | +250.8k |
| 1832 Asset Management L.P. | New | +153.7k |
| FIRST TRUST ADVISORS LP | Added | +113.7k |
| MORGAN STANLEY | Added | +88.4k |
| PICTET ASSET MANAGEMENT SA | Added | +87.0k |
Biggest sellers
| Thrivent Financial for Lutherans | Reduced | -701.6k |
| Redmile Group, LLC | Reduced | -683.8k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -390.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -386.2k |
| Jackson Square Partners, LLC | Reduced | -343.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -320.7k |
| NORGES BANK | Reduced | -308.9k |
| Copeland Capital Management, LLC | Reduced | -268.7k |
| ArrowMark Colorado Holdings LLC | Reduced | -214.6k |
| CREDIT SUISSE AG/ | Reduced | -173.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $16.2k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | New | $647.6k20.0k shares |
| CITADEL ADVISORS LLC | New | $161.9k5.0k shares |
| GROUP ONE TRADING LLC | New | $129.5k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Conestoga Capital Advisors, LLC 13G · institution -0.6 pts · filed 2026-01-09 | 16.7% |
| Neuberger Berman Group LLC 13G · institution filed 2025-12-03 | 10.0% |
| Van Berkom & Associates Inc. 13G · institution new · filed 2026-08-04 | 6.0% |
| THRIVENT FINANCIAL FOR LUTHERANS 13G · institution new · filed 2024-11-14 | 5.6% |
| Artisan Partners Limited Partnership 13G · institution +0.5 pts · filed 2026-08-13 | 5.2% |
| BAMCO INC /NY/ 13G · institution new · filed 2026-05-15 | 5.0% |
Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (0.0%, 2026-08-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Conestoga Capital Advisors, LLC 1.95% of their portfolio | 3.8m $122.7m | Added +250.8k |
| LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio | 3.1m $98.8m | Reduced -390.0k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 3.0m $98.1m | Added +1.3m |
| Copeland Capital Management, LLC 1.24% of their portfolio | 1.9m $60.0m | Reduced -268.7k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 1.7m $53.9m | Added +27.2k |
| SANDS CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 1.3m $41.0m | New |
| TimesSquare Capital Management, LLC 0.57% of their portfolio | 1.2m $40.1m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $36.0m | Reduced -386.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.1m $34.6m | Reduced -6.0k |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 1.1m $34.0m | Reduced -701.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 899.3k $29.1m | Reduced -25.4k |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 843.5k $27.3m | Added +87.0k |
| NICHOLAS COMPANY, INC. 0.47% of their portfolio | 764.5k $24.8m | Reduced -90.5k |
| BAMCO INC /NY/ 0.06% of their portfolio | 720.8k $23.3m | Added +396.7k |
| Pembroke Management, LTD 2.42% of their portfolio | 692.6k $22.4m | Reduced -26.6k |
| NORGES BANK 0.00% of their portfolio | 622.8k $20.2m | Reduced -308.9k |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 556.8k $18.2m | Reduced -107.2k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 548.5k $17.8m | Added +358.6k |
| ArrowMark Colorado Holdings LLC 0.19% of their portfolio | 539.9k $17.5m | Reduced -214.6k |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 401.3k $13.0m | Reduced -36.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.08% of their portfolio | 350.0k $11.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 337.0k $10.9m | Reduced -320.7k |
| MORGAN STANLEY 0.00% of their portfolio | 307.1k $9.9m | Added +88.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio | 284.7k $9.2m | Reduced -171.3k |
| BESSEMER GROUP INC 0.02% of their portfolio | 267.8k $8.7m | Added +30.4k |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 0.90% of their portfolio | 263.0k $8.5m | Reduced -107.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 261.6k $8.5m | Reduced -17.6k |
| Advisors Capital Management, LLC 0.19% of their portfolio | 250.4k $8.1m | Added +2.1k |
| BlackRock Inc. 0.00% of their portfolio | 246.7k $8.0m | Reduced -5.1k |
| Redmile Group, LLC 0.27% of their portfolio | 218.2k $7.1m | Reduced -683.8k |
| STATE STREET CORP 0.00% of their portfolio | 213.8k $6.9m | Reduced -7.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 203.6k $6.6m | Reduced -49.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 195.5k $6.3m | Added +1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 194.4k $6.3m | Added +2.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 177.7k $5.8m | Reduced -56.9k |
| Tri Locum Partners LP 2.12% of their portfolio | 176.4k $5.7m | Reduced -101.1k |
| Jackson Square Partners, LLC 0.17% of their portfolio | 175.2k $5.7m | Reduced -343.2k |
| Advantage Alpha Capital Partners LP 1.09% of their portfolio | 168.0k $5.4m | Reduced -142.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 162.4k $5.3m | Added +113.7k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 153.7k $5.0m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 139.4k $4.5m | Added +10.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 121.1k $3.9m | Added +38.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 120.2k $3.9m | Reduced -33.9k |
| Brookfield Corp /ON/ 0.02% of their portfolio | 119.1k $3.9m | Added +49.2k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 118.1k $3.8m | Reduced -8.1k |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 118.1k $3.8m | Reduced -8.1k |
| First Light Asset Management, LLC 0.29% of their portfolio | 114.3k $3.7m | Reduced -1.1k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.15% of their portfolio | 112.5k $3.6m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 100.7k $3.3m | Added +16.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.3k $3.0m | Added +58.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 84.4k $2.7m | Reduced -6.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 82.6k $2.7m | Added +64.4k |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 81.5k $2.6m | Added +16.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 81.5k $2.6m | Added +65.0k |
| Sivik Global Healthcare LLC 0.91% of their portfolio | 70.0k $2.3m | New |
| BOKF, NA 0.05% of their portfolio | 68.5k $2.2m | Reduced -1.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 60.2k $1.9m | Added +1.3k |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 56.9k $1.8m | Reduced -6.0k |
| TOWNSQUARE CAPITAL LLC 0.03% of their portfolio | 56.6k $1.8m | Reduced -1.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 42.9k $1.4m | Reduced -173.6k |
| Legal & General Group Plc 0.00% of their portfolio | 40.0k $1.3m | Added +1.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 40.0k $1.3m | Added +4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.9k $1.2m | Reduced -7.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 35.3k $1.1m | Added +52 |
| BARCLAYS PLC 0.00% of their portfolio | 29.8k $964.9k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 27.9k $903.0k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 26.0k $841.6k | Added +1.4k |
| DFPG INVESTMENTS, LLC 0.07% of their portfolio | 24.7k $828.9k | Added +2.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 24.0k $777.1k | Reduced -98.8k |
| MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 24.0k $777.1k | Unchanged |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 22.8k $739.0k | Reduced -1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.5k $695.1k | New |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 20.9k $676.3k | Reduced -5.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 19.2k $621.3k | Reduced -19.8k |
| Jump Financial, LLC 0.02% of their portfolio | 18.7k $604.4k | Reduced -6.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.0k $583.7k | Added +1.4k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 14.6k $473.6k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.1k $457.0k | Reduced -2.0k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 13.7k $354.9k | Unchanged |
| First Bank & Trust 0.11% of their portfolio | 13.7k $442.1k | Reduced -1.9k |
| PERSONAL CFO SOLUTIONS, LLC 0.08% of their portfolio | 12.8k $415.7k | Reduced -274 |
| INTRUST BANK NA 0.04% of their portfolio | 9.6k $310.5k | Added +16 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.6k $309.6k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 9.1k $294.0k | Added +449 |
| Calamos Advisors LLC 0.00% of their portfolio | 8.9k $288.3k | New |
| Portside Wealth Group, LLC 0.05% of their portfolio | 8.3k $269.0k | First filing |
| Parallel Advisors, LLC 0.01% of their portfolio | 8.2k $264.1k | Unchanged |
| MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio | 7.5k $243.4k | New |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 7.4k $240.1k | New |
| Lindenwold Advisors, INC 0.14% of their portfolio | 6.9k $224.6k | New |
| DGS Capital Management, LLC 0.11% of their portfolio | 6.8k $219.0k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 6.7k $217.9k | New |
| FMR LLC 0.00% of their portfolio | 6.3k $204.5k | Reduced -6.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 6.2k $200.7k | New |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 5.9k $190.0k | Reduced -11.4k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 5.4k $175.3k | Added +3.1k |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 4.7k $153.7k | Reduced -419 |
| State of Wyoming 0.03% of their portfolio | 3.6k $115.8k | Reduced -2.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.6k $53.3k | Reduced -391 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $53.1k | Added +18 |