Avantor, Inc. - Common Stock (AVTR)

CUSIP: 05352A100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
682,114,221
Total 13F shares
532,212,999
Share change
-13,532,345
Total reported value
$18,900,920,057
Put/Call ratio
86%
Price per share
$35.51
Number of holders
432
Value change
-$441,505,223
Number of buys
244
Number of sells
171

Quarterly Holders Quick Answers

What is CUSIP 05352A100?
CUSIP 05352A100 identifies AVTR - Avantor, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
10%
69,090,582
$1,998,791,000 31 Mar 2021
13F
Thomas Connolly
3/4/5
Director
mixed-class rows
72,620,178
mixed-class rows
$1,657,922,188 17 May 2019
GOLDMAN SACHS & CO. LLC
3/4/5
10%+ Owner
class O/S missing
72,620,082
$1,657,916,481 17 May 2019
VANGUARD GROUP INC
13F
Company
7.1%
48,138,658
$1,392,651,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.3%
36,114,244
$1,044,786,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
4.3%
29,331,490
$848,560,000 31 Mar 2021
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
4.1%
28,000,000
$810,040,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.1%
27,828,808
$805,087,000 31 Mar 2021
13F
Boston Partners
13F
Company
2.7%
18,114,268
$524,636,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
2.5%
16,968,181
$490,889,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
16,150,098
$467,222,000 31 Mar 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.3%
15,507,888
$448,643,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.9%
13,193,246
$381,681,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.9%
12,721,862
$368,043,000 31 Mar 2021
13F
Third Point LLC
13F
Company
1.6%
11,000,000
$318,230,000 31 Mar 2021
13F
Palestra Capital Management LLC
13F
Company
1.4%
9,718,195
$281,147,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.4%
9,461,091
$273,709,000 31 Mar 2021
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.3%
9,144,079
$264,538,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
8,096,675
$234,237,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
6,002,326
$173,390,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.88%
5,993,104
$173,380,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
5,176,088
$149,744,227 31 Mar 2021
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.74%
5,064,476
$146,515,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
0.73%
4,985,100
$144,219,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.73%
4,972,140
$143,844,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.62%
4,238,177
$122,610,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.59%
4,000,327
$115,729,000 31 Mar 2021
13F
Pendal Group Ltd
13F
Company
0.53%
3,649,145
$105,569,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.5%
3,387,562
$98,002,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.46%
3,150,110
$91,133,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
3,121,070
$90,293,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.46%
3,106,218
$89,862,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.42%
2,875,434
$84,681,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
2,816,380
$81,478,000 31 Mar 2021
13F
Polar Capital Holdings Plc
13F
Company
0.4%
2,716,676
$78,593,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.39%
2,652,271
$76,730,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.38%
2,590,117
$74,933,000 31 Mar 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.37%
2,538,608
$73,442,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
2,533,902
$73,306,000 31 Mar 2021
13F
PFM Health Sciences, LP
13F
Company
0.33%
2,229,657
$64,504,000 31 Mar 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.3%
2,023,803
$58,549,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
2,004,226
$57,982,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.29%
2,001,700
$57,909,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.26%
1,790,691
$51,805,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.26%
1,753,661
$50,734,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.26%
1,752,044
$50,686,000 31 Mar 2021
13F
AVIVA PLC
13F
Company
0.25%
1,713,144
$49,561,000 31 Mar 2021
13F
Lexington Partners L.P.
13F
Company
0.25%
1,707,297
$49,392,000 31 Mar 2021
13F
COUNTRY TRUST BANK
13F
Company
0.24%
1,647,763
$47,670,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
1,609,197
$46,554,000 31 Mar 2021
13F

Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q2 2021

As of 30 Jun 2021, Avantor, Inc. - Common Stock (AVTR) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,212,999 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., Boston Partners, Nuveen Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, FMR LLC, and CANADA PENSION PLAN INVESTMENT BOARD. This page lists 432 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
403
Q2 2021 holders
432
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.