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Stevanato Group S.p.A.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Neuberger Berman Group LLC 3,030,3471,250,20198,122,635,0000.091.03 Hist 06/30/2023
Conestoga Capital Advisors, LLC 3,471,1311,687,97162,376,224,0001.17  Hist 12/31/2022
Clearbridge Investments, LLC 1,665,86027,19053,940,550,0000.050.56 Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 1,266,1231,266,12340,997,063,0000.130.43 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,112,417-386,18336,020,062,0000.010.38 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,068,947-5,99034,612,504,0000.010.36 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 843,53087,04627,313,501,0000.030.29 Hist 06/30/2023
NICHOLAS COMPANY, INC. 764,522-90,49124,755,222,0000.470.26 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 924,703-299,98323,949,808,0000.010.31 Hist 03/31/2023
BAMCO INC /NY/ 720,755396,74723,338,047,0000.060.24 Hist 06/30/2023
Pembroke Management, LTD 692,581692,58122,425,773,0002.420.23 Hist 06/30/2023
Point72 Asset Management, L.P. 548,473358,59917,759,556,0000.050.19 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 539,877-402,67917,481,217,0000.190.18 Hist 06/30/2023
ROYCE & ASSOCIATES LP 401,342-35,99512,995,454,0000.130.14 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 337,002-696,56910,912,125,0000.010.11 Hist 06/30/2023
MORGAN STANLEY 307,06471,0059,942,760,0000.000.10 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 284,715-171,3299,219,072,0000.070.10 Hist 06/30/2023
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 262,971-107,4608,515,001,0000.980.09 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 261,602-17,6108,470,666,0000.000.09 Hist 06/30/2023
BlackRock Inc. 246,670-5,0917,987,175,0000.000.08 Hist 06/30/2023
Redmile Group, LLC 218,169-724,3567,064,312,0000.270.07 Hist 06/30/2023
STATE STREET CORP 213,804-1,0936,936,498,0000.000.07 Hist 06/30/2023
JPMORGAN CHASE & CO 203,620-49,4066,593,215,0000.000.07 Hist 06/30/2023
ROYAL BANK OF CANADA 194,4265,9186,296,000,0000.000.07 Hist 06/30/2023
DEUTSCHE BANK AG\ 177,690-56,8565,753,602,0000.000.06 Hist 06/30/2023
Tri Locum Partners LP 176,359-101,1085,710,504,0002.120.06 Hist 06/30/2023
Jackson Square Partners, LLC 175,235-343,1875,674,109,0000.170.06 Hist 06/30/2023
Advantage Alpha Capital Partners LP 167,996-142,8375,439,710,0001.090.06 Hist 06/30/2023
FIRST TRUST ADVISORS LP 162,410113,6635,258,843,0000.010.05 Hist 06/30/2023
NORTHERN TRUST CORP 139,36210,1254,512,542,0000.000.05 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 120,241-50,9903,893,403,0000.010.04 Hist 06/30/2023
BROOKFIELD Corp /ON/ 119,13549,2113,857,591,0000.020.04 Hist 06/30/2023
Orion Portfolio Solutions, LLC 118,098-8,0683,824,010,000   Hist 06/30/2023
First Light Asset Management, LLC 114,276-1,0803,700,257,0000.290.04 Hist 06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC 112,48120,0003,642,135,0000.150.04 Hist 06/30/2023
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