STVNStevanato Group S.p.A.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22164
Ticker: STVN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-07-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: STVN

Detail

Enriched 2026-08-14 20:47

Market cap: $5,803,931,261.25
Shares outstanding (class): 302,842,536
Shares outstanding (weighted): 273,126,177
SIC: —
Employees: 5,795
Location: —
Homepage: https://www.stevanatogroup.com
Description: Stevanato Group is a provider of glass and polymer drug containment, drug delivery, and diagnostic solutions to the pharmaceutical and life sciences industries. The company operates through two segments: a Biopharmaceutical and Diagnostic Solutions segment, which offers an integrated, end-to-end portfolio of products, processes, and services spanning the full drug lifecycle; and an Engineering segment, which designs, develops, and manufactures advanced machinery for pharmaceutical manufacturing, covering visual inspection, assembly and packaging, glass converting, and serialization. Stevanato's revenue is geographically diversified, with approximately 60% of sales generated in Europe, the Middle East, and Africa, 30% in North America, 8% in Asia-Pacific, and 2% in South America.

Market cap and share counts drift.

Funds holding this security

46 funds · 47 positions · $222.07M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
CONESTOGA SMALL CAP FUND Conestoga Funds	—	$60.25M	2.68%	4,381,616 NS	TICKER
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON A…	—	$23.12M	1.41%	1,681,429 NS	TICKER
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$18.07M	0.22%	1,314,386 NS	TICKER
Artisan Small Cap Fund Artisan Partners Funds Inc.	—	$11.77M	1.32%	856,123 NS	TICKER
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc.	—	$9.82M	0.23%	714,106 NS	TICKER
AMG TimesSquare Mid Cap Growth Fund AMG Funds	—	$8.98M	0.60%	653,137 NS	TICKER
CONESTOGA SMID CAP FUND Conestoga Funds	—	$8.31M	1.67%	604,112 NS	TICKER
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group)	—	$6.85M	0.67%	498,436 NS	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$6.00M	0.27%	436,553 NS	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$5.10M	0.28%	371,242 NS	TICKER
iShares Biotechnology ETF iShares Trust	IBB	$5.09M	0.06%	370,391 NS	TICKER
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$5.05M	0.27%	367,400 NS	TICKER
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust	—	$4.72M	0.24%	343,098 NS	TICKER
MOA SMALL CAP GROWTH FUND MoA Funds Corp	—	$4.51M	1.08%	328,158 NS	TICKER
DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST	—	$4.33M	0.22%	315,017 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERSTVN
CIK0001849853
ISINIT0005452658
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Medical Devices
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Stevanato Group produces pharmaceutical glass packaging and drug delivery systems, which are medical devices used in healthcare.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.