Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 533,120,546
- Share change
- +37,797,780
- Total reported value
- $15,004,177,793
- Put/Call ratio
- 66%
- Price per share
- $28.15
- Number of holders
- 379
- Value change
- +$1,081,345,527
- Number of buys
- 260
- Number of sells
- 116
Report period
Q4 2020
Institutions
379
Top holders
10
AVTR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Avantor, Inc. SEC filings
Avantor, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05352A100
Recent filing periods:
Top shareholders of AVTR - Avantor, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
9.5%
|
64,016,093
|
$1,436,963,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
51,421,513
|
$1,156,470,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
45,337,907
|
$1,019,650,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
39,876,859
|
$896,831,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
29,767,829
|
$669,478,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
28,943,259
|
$650,935,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.7%
|
25,200,588
|
$566,761,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
2.8%
|
19,005,381
|
$427,430,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
15,537,506
|
$349,439,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.4%
|
9,142,186
|
$205,608,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
8,551,903
|
$192,332,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
8,217,707
|
$184,816,000 | — | 30 Sep 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
1%
|
6,840,000
|
$153,832,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.86%
|
5,837,646
|
$131,289,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
5,022,636
|
$112,959,000 | — | 30 Sep 2020 | |
| Third Point LLC |
13F
|
Company |
0.74%
|
5,000,000
|
$112,450,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
4,907,964
|
$110,380,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
4,832,679
|
$108,687,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
4,711,188
|
$105,843,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.67%
|
4,562,400
|
$102,608,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
3,745,426
|
$84,235,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.54%
|
3,642,224
|
$81,914,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
3,576,038
|
$80,425,000 | — | 30 Sep 2020 | |
| Lexington Partners L.P. |
13F
|
Company |
0.5%
|
3,414,595
|
$76,794,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
3,159,079
|
$71,048,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
2,835,800
|
$63,777,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
2,818,525
|
$63,388,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
2,788,256
|
$62,708,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,731,933
|
$61,441,171 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,224,536
|
$50,030,000 | — | 30 Sep 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,220,703
|
$49,944,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
2,150,052
|
$48,355,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
2,051,998
|
$46,150,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.3%
|
2,012,387
|
$45,258,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
1,953,456
|
$43,933,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
1,807,116
|
$40,642,000 | — | 30 Sep 2020 | |
| Castle Hook Partners LP |
13F
|
Company |
0.27%
|
1,803,496
|
$40,561,000 | — | 30 Sep 2020 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.26%
|
1,792,710
|
$40,318,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,766,700
|
$39,733,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
1,692,561
|
$38,066,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,667,182
|
$37,495,000 | — | 30 Sep 2020 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.22%
|
1,521,824
|
$34,226,000 | — | 30 Sep 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.22%
|
1,478,119
|
$33,243,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.21%
|
1,415,646
|
$31,838,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
1,361,524
|
$30,621,000 | — | 30 Sep 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.19%
|
1,270,070
|
$28,564,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
1,250,000
|
$28,113,000 | — | 30 Sep 2020 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.17%
|
1,163,185
|
$26,160,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
1,157,649
|
$26,035,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,019,482
|
$22,928,000 | — | 30 Sep 2020 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q4 2020
As of 31 Dec 2020,
Avantor, Inc. - Common Stock (AVTR) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
533,120,546 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., GOLDMAN SACHS GROUP INC, Boston Partners, Nuveen Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, and VIKING GLOBAL INVESTORS LP.
This page lists
380
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
311
Q4 2020 holders
379
Holder diff
68
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.