Fund shareholders of Stevanato Group SpA
ISIN IT0005452658 · Italy · LEI 81560033F7E1CD477507
- Fund shareholders
- 66
- Of which ETFs
- 9 57 other funds
- Value held
- ≈ 341.3M $ 339.8M $ · 1M € · 3.2M SEK
66 funds hold this company. This table lists the 64 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CONESTOGA SMALL CAP FUND Conestoga Funds | 3,484,751 | 63M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 2,960,076 | 55.2M $ | 0.75 % | as of May 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,681,429 | 30.4M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 837,773 | 15.1M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 653,137 | 11.8M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 608,652 | 12.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 596,192 | 10.8M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Nicholas II, Inc. Nicholas II, Inc. | 515,270 | 10.2M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 425,000 | 7.7M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 414,908 | 7.5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 384,411 | 7.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 372,907 | 6.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 365,000 | 6.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 363,900 | 6.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 343,098 | 6.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 322,759 | 5.8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 316,472 | 5.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 310,770 | 5.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 268,860 | 4.9M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Meridian Growth Fund Meridian Fund Inc | 259,527 | 4.7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 221,064 | 4.4M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 200,374 | 4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 193,350 | 3.5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 165,000 | 3M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 159,593 | 3M $ | 0.60 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 157,369 | 2.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 150,758 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 141,281 | 2.6M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 138,200 | 2.5M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | 136,484 | 2.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 122,980 | 2.3M $ | 1.02 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 121,783 | 2.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 103,456 | 1.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 94,949 | 1.9M $ | 2.33 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 85,550 | 1.5M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 79,489 | 1.4M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 77,880 | 1.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 74,509 | 1.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 72,001 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 67,171 | 1.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 62,088 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| RBC SMID Cap Growth Fund RBC Funds Trust | 61,120 | 1.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 57,000 | 1.1M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 53,978 | 1.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 27,703 | 500.6K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,200 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 20,199 | 365K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 19,423 | 351K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 18,114 | 327.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 15,721 | 284.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 14,550 | 288.8K $ | 2.36 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 10,735 | 194K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 8,855 | 165.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 8,470 | 153.1K $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 8,390 | 151.6K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 7,896 | 142.7K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 7,498 | 135.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,869 | 69.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 646 | 12.8K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 611 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 408 | 8.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 152 | 3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 689.5K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 332.6K € | 5.06 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.24 % | as of Dec 31, 2025 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 1.96 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.06 % | as of Dec 31, 2025 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 3.08 % | as of Jun 30, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 2.63 % | as of Jun 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.36 % | as of Jul 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 2.33 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 2.25 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.24 % | as of Dec 31, 2025 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 1.96 % | as of Sep 30, 2025 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 1.91 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1.87 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 61 | -5 | 18,455,559 | -11.1 % |
| 2026Q2 | 66 | -25 | 20,764,729 | -17.6 % |
| 2026Q1 | 91 | +3 | 25,191,264 | -2.2 % |
| 2025Q4 | 88 | -12 | 25,751,876 | -6.0 % |
| 2025Q3 | 100 | -2 | 27,398,421 | +0.4 % |
| 2025Q2 | 102 | +7 | 27,292,413 | +9.0 % |
| 2025Q1 | 95 | +9 | 25,039,073 | +5.8 % |
| 2024Q4 | 86 | -12 | 23,663,890 | -5.5 % |
| 2024Q3 | 98 | +12 | 25,032,233 | +19.4 % |
| 2024Q2 | 86 | +21 | 20,970,325 | +74.9 % |
| 2024Q1 | 65 | -4 | 11,989,517 | -5.0 % |
| 2023Q4 | 69 | 12,618,598 |
Cite this page
Titelia. "Fund shareholders of Stevanato Group SpA". https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658