Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 560,765,222
- Share change
- -778,128
- Total reported value
- $23,622,732,066
- Put/Call ratio
- 36%
- Price per share
- $42.14
- Number of holders
- 488
- Value change
- -$22,570,959
- Number of buys
- 249
- Number of sells
- 225
Report period
Q4 2021
Institutions
488
Top holders
10
AVTR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
11%
|
72,080,108
|
$2,948,076,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
48,951,195
|
$2,002,104,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
38,224,314
|
$1,563,371,000 | — | 30 Sep 2021 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.1%
|
28,000,000
|
$1,145,200,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
25,615,809
|
$1,047,685,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.4%
|
22,698,956
|
$928,387,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
20,727,464
|
$847,754,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.9%
|
19,580,658
|
$800,865,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
17,567,029
|
$718,492,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
15,717,049
|
$642,827,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
11,595,904
|
$474,272,000 | — | 30 Sep 2021 | |
| Third Point LLC |
13F
|
Company |
1.6%
|
10,800,000
|
$441,720,000 | — | 30 Sep 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
8,821,394
|
$360,795,000 | — | 30 Sep 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.2%
|
7,805,785
|
$319,257,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
7,797,566
|
$318,920,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
7,121,192
|
$291,257,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
6,969,124
|
$284,637,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
6,371,245
|
$260,584,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
5,878,335
|
$240,424,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.83%
|
5,645,485
|
$230,901,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
4,739,206
|
$193,834,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
4,681,272
|
$191,464,025 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
4,197,644
|
$171,683,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
3,483,254
|
$142,466,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
3,416,525
|
$139,736,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
3,336,521
|
$136,464,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
3,322,206
|
$135,879,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
3,265,151
|
$133,545,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.48%
|
3,247,700
|
$132,831,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
3,119,408
|
$127,583,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.44%
|
2,996,553
|
$122,559,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
2,996,461
|
$122,555,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
2,950,783
|
$120,687,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,855,428
|
$116,787,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
2,691,308
|
$110,074,000 | — | 30 Sep 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.38%
|
2,566,589
|
$104,973,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
2,543,230
|
$104,015,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.36%
|
2,452,700
|
$100,315,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
2,427,555
|
$99,030,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
2,337,108
|
$95,587,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
2,253,539
|
$92,170,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
2,221,521
|
$90,859,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,203,228
|
$90,112,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.31%
|
2,079,657
|
$85,058,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
2,074,741
|
$84,857,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
2,073,983
|
$84,826,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
1,963,600
|
$80,311,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,919,868
|
$78,523,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,904,915
|
$77,910,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.28%
|
1,873,997
|
$76,646,000 | — | 30 Sep 2021 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q4 2021
As of 31 Dec 2021,
Avantor, Inc. - Common Stock (AVTR) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
560,765,222 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, Invesco Ltd., Nuveen Asset Management, LLC, Boston Partners, FMR LLC, NEW MOUNTAIN VANTAGE ADVISERS, L.L.C., and AMERICAN CENTURY COMPANIES INC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
468
Q4 2021 holders
488
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.