Avantor, Inc. - Common Stock (AVTR)

CUSIP: 05352A100

Q2 2023 13F Holders as of 30 Jun 2023

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

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
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
T. Rowe Price Investment Management, Inc.
13F
Company
11%
76,066,459
$1,608,045,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.3%
62,706,831
$1,325,622,408 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.3%
42,676,627
$902,183,895 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
30,073,109
$635,746,000 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.6%
24,368,111
$515,141,867 31 Mar 2023
13F
Boston Partners
13F
Company
2.4%
16,391,409
$346,000,212 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.4%
16,187,397
$342,201,572 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
15,114,767
$318,301,238 31 Mar 2023
13F
New Mountain Capital, L.L.C.
13F
Company
2.1%
14,000,000
$295,960,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
13,011,689
$275,065,971 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
12,654,931
$267,525,242 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.8%
12,509,682
$264,455,417 31 Mar 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.3%
8,893,417
$188,006,835 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
8,723,667
$184,129,170 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
1%
6,967,000
$147,282,380 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1%
6,824,123
$144,261,960 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
6,782,960
$143,392,000 31 Mar 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.89%
6,054,550
$127,993,187 31 Mar 2023
13F
NORGES BANK
13F
Company
0.88%
5,929,211
$125,343,521 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
5,726,742
$121,063,326 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.84%
5,692,403
$120,337,000 31 Mar 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.79%
5,347,689
$113,050,145 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
5,259,519
$111,186,231 31 Mar 2023
13F
TrinityBridge Ltd
13F
Company
0.76%
5,176,576
$109,355,000 31 Mar 2023
13F
Meritage Group LP
13F
Company
0.76%
5,142,424
$108,711,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
5,045,145
$106,654,376 31 Mar 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.74%
5,025,000
$106,228,500 31 Mar 2023
13F
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
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.68%
4,574,442
$96,703,697 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.66%
4,449,119
$94,054,376 31 Mar 2023
13F
North Peak Capital Management, LLC
13F
Company
0.65%
4,411,412
$93,257,250 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.62%
4,178,022
$88,149,818 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.61%
4,156,021
$87,858,284 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.6%
4,047,725
$85,568,588 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.58%
3,944,312
$83,382,755 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
3,906,056
$82,574,024 31 Mar 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.57%
3,890,403
$82,243,120 31 Mar 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
0.51%
3,439,432
$72,709,592 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.47%
3,172,732
$67,071,553 31 Mar 2023
13F
Castle Hook Partners LP
13F
Company
0.43%
2,887,536
$61,042,511 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
2,880,415
$60,894,274 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.41%
2,765,299
$58,458,445 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.41%
2,763,083
$58,411,575 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
2,684,622
$56,752,901 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.4%
2,682,571
$56,710,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
2,675,800
$56,566,412 31 Mar 2023
13F
CCLA Investment Management
13F
Company
0.39%
2,612,453
$55,205,019 31 Mar 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.35%
2,353,580
$49,754,681 31 Mar 2023
13F

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.
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