Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 644,787,229
- Share change
- +13,943,906
- Total reported value
- $14,716,873,002
- Put/Call ratio
- 44%
- Price per share
- $22.83
- Number of holders
- 463
- Value change
- +$364,043,076
- Number of buys
- 225
- Number of sells
- 213
Report period
Q4 2023
Institutions
463
Top holders
10
AVTR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
72,152,777
|
$1,520,981,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
65,457,140
|
$1,379,836,511 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
45,221,874
|
$953,277,103 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
4.1%
|
28,077,026
|
$588,361,762 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
23,297,769
|
$491,118,000 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.3%
|
22,303,943
|
$470,167,118 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
20,720,130
|
$436,780,340 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
14,479,754
|
$305,233,546 | — | 30 Sep 2023 | |
| New Mountain Capital, L.L.C. |
13F
|
Company |
2.1%
|
14,000,000
|
$295,120,000 | — | 30 Sep 2023 | |
| DODGE & COX |
13F
|
Company |
2%
|
13,291,904
|
$280,193,336 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
13,233,476
|
$278,961,674 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
9,463,816
|
$199,221,031 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
9,033,643
|
$190,429,194 | — | 30 Sep 2023 | |
| Meritage Group LP |
13F
|
Company |
1.3%
|
8,897,724
|
$187,564,000 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
8,154,000
|
$171,886,320 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
7,652,308
|
$161,310,653 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
7,639,813
|
$160,980,024 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
7,338,051
|
$154,686,115 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
7,134,291
|
$150,390,000 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1%
|
6,938,004
|
$146,253,124 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.99%
|
6,678,596
|
$140,784,804 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
6,616,593
|
$139,477,780 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
6,591,898
|
$138,957,212 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
6,235,879
|
$131,452,328 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
6,148,197
|
$129,603,983 | — | 30 Sep 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
5,912,329
|
$124,631,895 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
5,282,213
|
$111,349,050 | — | 30 Sep 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.74%
|
5,009,041
|
$105,590,584 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
4,395,387
|
$92,654,883 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
4,246,946
|
$89,525,632 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
4,150,165
|
$87,485,478 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
4,129,447
|
$87,048,742 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.6%
|
4,031,717
|
$84,988,594 | — | 30 Sep 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.59%
|
3,989,327
|
$84,095,013 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
3,884,854
|
$81,892,723 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
3,787,809
|
$79,847,014 | — | 30 Sep 2023 | |
| TrinityBridge Ltd |
13F
|
Company |
0.56%
|
3,763,252
|
$79,348,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
3,734,477
|
$78,723,000 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
3,687,704
|
$77,736,805 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
3,512,603
|
$74,032,049 | — | 30 Sep 2023 | |
| North Peak Capital Management, LLC |
13F
|
Company |
0.51%
|
3,479,804
|
$73,354,268 | — | 30 Sep 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.47%
|
3,214,200
|
$67,755,336 | — | 30 Sep 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.46%
|
3,141,487
|
$66,195,000 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
3,070,726
|
$64,730,904 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
3,011,522
|
$63,482,896 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
2,890,656
|
$60,935,028 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
2,680,936
|
$56,514,131 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
2,572,999
|
$54,238,851 | — | 30 Sep 2023 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q4 2023
As of 31 Dec 2023,
Avantor, Inc. - Common Stock (AVTR) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
644,787,229 shares.
The largest 10 holders included
VANGUARD GROUP INC, Dodge & Cox, T. Rowe Price Investment Management, Inc., BlackRock Inc., Boston Partners, BARROW HANLEY MEWHINNEY & STRAUSS LLC, CANADA PENSION PLAN INVESTMENT BOARD, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, and New Mountain Capital, L.L.C..
This page lists
465
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
431
Q4 2023 holders
463
Holder diff
32
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.