Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 611,425,478
- Share change
- -2,747,483
- Total reported value
- $12,558,989,066
- Put/Call ratio
- 15%
- Price per share
- $20.54
- Number of holders
- 435
- Value change
- -$69,836,367
- Number of buys
- 213
- Number of sells
- 225
Report period
Q2 2023
Institutions
435
Top holders
10
AVTR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
76,066,459
|
$1,608,045,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
62,706,831
|
$1,325,622,408 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
42,676,627
|
$902,183,895 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
30,073,109
|
$635,746,000 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.6%
|
24,368,111
|
$515,141,867 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
2.4%
|
16,391,409
|
$346,000,212 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
16,187,397
|
$342,201,572 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
15,114,767
|
$318,301,238 | — | 31 Mar 2023 | |
| New Mountain Capital, L.L.C. |
13F
|
Company |
2.1%
|
14,000,000
|
$295,960,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
13,011,689
|
$275,065,971 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
12,654,931
|
$267,525,242 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
12,509,682
|
$264,455,417 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
8,893,417
|
$188,006,835 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,723,667
|
$184,129,170 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
6,967,000
|
$147,282,380 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
6,824,123
|
$144,261,960 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
6,782,960
|
$143,392,000 | — | 31 Mar 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.89%
|
6,054,550
|
$127,993,187 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
5,929,211
|
$125,343,521 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
5,726,742
|
$121,063,326 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.84%
|
5,692,403
|
$120,337,000 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.79%
|
5,347,689
|
$113,050,145 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
5,259,519
|
$111,186,231 | — | 31 Mar 2023 | |
| TrinityBridge Ltd |
13F
|
Company |
0.76%
|
5,176,576
|
$109,355,000 | — | 31 Mar 2023 | |
| Meritage Group LP |
13F
|
Company |
0.76%
|
5,142,424
|
$108,711,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
5,045,145
|
$106,654,376 | — | 31 Mar 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
5,025,000
|
$106,228,500 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
4,880,096
|
$103,165,230 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.68%
|
4,574,442
|
$96,703,697 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
4,449,119
|
$94,054,376 | — | 31 Mar 2023 | |
| North Peak Capital Management, LLC |
13F
|
Company |
0.65%
|
4,411,412
|
$93,257,250 | — | 31 Mar 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.62%
|
4,178,022
|
$88,149,818 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
4,156,021
|
$87,858,284 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
4,047,725
|
$85,568,588 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.58%
|
3,944,312
|
$83,382,755 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
3,906,056
|
$82,574,024 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.57%
|
3,890,403
|
$82,243,120 | — | 31 Mar 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.51%
|
3,439,432
|
$72,709,592 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
3,172,732
|
$67,071,553 | — | 31 Mar 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.43%
|
2,887,536
|
$61,042,511 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
2,880,415
|
$60,894,274 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,765,299
|
$58,458,445 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,763,083
|
$58,411,575 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
2,684,622
|
$56,752,901 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
2,682,571
|
$56,710,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
2,675,800
|
$56,566,412 | — | 31 Mar 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.39%
|
2,612,453
|
$55,205,019 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,353,580
|
$49,754,681 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
2,343,950
|
$49,551,103 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
2,232,433
|
$47,193,000 | — | 31 Mar 2023 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q2 2023
As of 30 Jun 2023,
Avantor, Inc. - Common Stock (AVTR) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
611,425,478 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, CANADA PENSION PLAN INVESTMENT BOARD, BARROW HANLEY MEWHINNEY & STRAUSS LLC, New Mountain Capital, L.L.C., JANUS HENDERSON GROUP PLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
437
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
459
Q2 2023 holders
435
Holder diff
-24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.