Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 545,706,851
- Share change
- +13,698,406
- Total reported value
- $15,786,504,559
- Put/Call ratio
- 103%
- Price per share
- $28.93
- Number of holders
- 403
- Value change
- +$406,206,866
- Number of buys
- 235
- Number of sells
- 148
Report period
Q1 2021
Institutions
403
Top holders
10
AVTR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
67,163,849
|
$1,890,662,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
46,241,248
|
$1,301,691,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
32,849,470
|
$924,713,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
32,379,600
|
$911,487,000 | — | 31 Dec 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.1%
|
28,000,000
|
$788,200,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
27,836,467
|
$783,597,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
2.6%
|
17,732,938
|
$499,182,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
17,646,718
|
$496,755,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
16,112,388
|
$453,564,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2%
|
13,358,729
|
$376,048,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
11,571,479
|
$325,737,000 | — | 31 Dec 2020 | |
| Third Point LLC |
13F
|
Company |
1.6%
|
11,000,000
|
$309,650,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
9,462,072
|
$266,357,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.4%
|
9,146,684
|
$257,479,000 | — | 31 Dec 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.3%
|
8,831,496
|
$248,607,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
8,762,220
|
$246,656,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
6,797,446
|
$191,348,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.97%
|
6,566,700
|
$184,853,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
5,760,289
|
$161,939,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
5,723,830
|
$161,126,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
5,043,088
|
$141,962,928 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
4,783,913
|
$134,667,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
4,439,637
|
$124,976,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
3,973,436
|
$111,852,000 | — | 31 Dec 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.55%
|
3,739,453
|
$105,266,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
3,578,876
|
$100,745,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.5%
|
3,394,410
|
$95,553,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.47%
|
3,199,727
|
$90,073,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
3,093,447
|
$87,081,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
2,942,162
|
$82,822,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.41%
|
2,785,118
|
$78,401,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.4%
|
2,716,676
|
$76,474,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,670,123
|
$75,164,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
2,350,251
|
$66,160,000 | — | 31 Dec 2020 | |
| Castle Hook Partners LP |
13F
|
Company |
0.35%
|
2,336,346
|
$65,768,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
2,305,164
|
$64,890,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,189,658
|
$61,639,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
2,095,499
|
$58,987,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
2,089,336
|
$58,815,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.31%
|
2,074,259
|
$58,390,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
1,969,502
|
$55,441,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,955,300
|
$55,042,000 | — | 31 Dec 2020 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0.26%
|
1,786,517
|
$50,290,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
1,755,619
|
$49,421,000 | — | 31 Dec 2020 | |
| Lexington Partners L.P. |
13F
|
Company |
0.25%
|
1,707,297
|
$48,060,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,696,578
|
$47,758,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,678,297
|
$47,244,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,677,683
|
$47,227,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,661,967
|
$46,786,000 | — | 31 Dec 2020 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.23%
|
1,524,722
|
$42,921,000 | — | 31 Dec 2020 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q1 2021
As of 31 Mar 2021,
Avantor, Inc. - Common Stock (AVTR) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
545,706,851 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
405
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
379
Q1 2021 holders
403
Holder diff
24
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.