Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 560,772,641
- Share change
- +29,404,622
- Total reported value
- $22,933,094,043
- Put/Call ratio
- 81%
- Price per share
- $40.90
- Number of holders
- 468
- Value change
- +$1,212,929,502
- Number of buys
- 229
- Number of sells
- 220
Report period
Q3 2021
Institutions
468
Top holders
10
AVTR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
10%
|
70,255,024
|
$2,494,756,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
48,635,241
|
$1,727,037,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
35,286,554
|
$1,253,024,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
28,408,235
|
$1,008,776,000 | — | 30 Jun 2021 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.1%
|
28,000,000
|
$994,280,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
3.1%
|
21,234,609
|
$754,082,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
17,652,075
|
$626,825,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
15,599,724
|
$553,946,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
14,623,275
|
$519,272,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.9%
|
12,722,907
|
$451,790,000 | — | 30 Jun 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.7%
|
11,732,062
|
$416,606,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
11,310,585
|
$401,639,000 | — | 30 Jun 2021 | |
| Third Point LLC |
13F
|
Company |
1.6%
|
10,500,000
|
$372,855,000 | — | 30 Jun 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.4%
|
9,387,785
|
$333,360,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.4%
|
9,144,079
|
$324,706,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
8,717,316
|
$309,552,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
6,363,042
|
$225,603,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
5,582,195
|
$198,224,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
5,425,156
|
$192,647,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
4,934,361
|
$175,219,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
4,780,619
|
$169,759,779 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.65%
|
4,410,842
|
$156,629,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
4,044,014
|
$143,603,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
3,974,792
|
$141,145,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.55%
|
3,703,766
|
$131,521,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.54%
|
3,664,841
|
$130,139,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
3,587,534
|
$127,393,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.47%
|
3,180,000
|
$112,922,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
3,078,891
|
$109,332,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,963,945
|
$105,250,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,873,426
|
$102,035,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.42%
|
2,864,802
|
$101,729,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,746,835
|
$97,540,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
2,639,199
|
$93,718,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
2,547,081
|
$90,447,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
2,384,449
|
$84,672,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
2,366,388
|
$83,865,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
2,285,280
|
$81,149,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,129,683
|
$75,625,000 | — | 30 Jun 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.31%
|
2,079,657
|
$73,849,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
2,019,007
|
$71,696,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,997,832
|
$70,943,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,977,538
|
$70,222,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
1,931,307
|
$68,581,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.28%
|
1,922,149
|
$68,256,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.28%
|
1,903,192
|
$67,582,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
1,894,551
|
$67,276,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
1,762,030
|
$62,569,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
1,748,114
|
$62,093,000 | — | 30 Jun 2021 | |
| Lexington Partners L.P. |
13F
|
Company |
0.25%
|
1,707,297
|
$60,626,000 | — | 30 Jun 2021 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q3 2021
As of 30 Sep 2021,
Avantor, Inc. - Common Stock (AVTR) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
560,772,641 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., Invesco Ltd., CANADA PENSION PLAN INVESTMENT BOARD, Nuveen Asset Management, LLC, Boston Partners, FMR LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
470
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
432
Q3 2021 holders
468
Holder diff
36
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.