Avantor, Inc. - Common Stock (AVTR)

CUSIP: 05352A100

Q4 2023 13F Holders as of 31 Dec 2023

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

Security key

05352A100

Report period

Q4 2023

Institutions

463

Top holders

10

Ownership snapshot

Top shareholders of AVTR - Avantor, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
11%
$1,520,981,000
72,152,777 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
9.7%
$1,379,836,511
65,457,140 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$953,277,103
45,221,874 shares
30 Sep 2023
Boston Partners
13F
Company
13F
4.1%
$588,361,762
28,077,026 shares
30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.4%
$491,118,000
23,297,769 shares
30 Sep 2023
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
3.3%
$470,167,118
22,303,943 shares
30 Sep 2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.1%
$436,780,340
20,720,130 shares
30 Sep 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.1%
$305,233,546
14,479,754 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
New Mountain Capital, L.L.C.
13F
Company
13F
2.1%
$295,120,000
14,000,000 shares
30 Sep 2023
DODGE & COX
13F
Company
13F
2%
$280,193,336
13,291,904 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2%
$278,961,674
13,233,476 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$199,221,031
9,463,816 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.3%
$190,429,194
9,033,643 shares
30 Sep 2023
Meritage Group LP
13F
Company
13F
1.3%
$187,564,000
8,897,724 shares
30 Sep 2023
Robeco Schweiz AG
13F
Company
13F
1.2%
$171,886,320
8,154,000 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$161,310,653
7,652,308 shares
30 Sep 2023
Artemis Investment Management LLP
13F
Company
13F
1.1%
$160,980,024
7,639,813 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$154,686,115
7,338,051 shares
30 Sep 2023
BESSEMER GROUP INC
13F
Company
13F
1.1%
$150,390,000
7,134,291 shares
30 Sep 2023
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
1%
$146,253,124
6,938,004 shares
30 Sep 2023
Pictet Asset Management Holding SA
13F
Company
13F
0.99%
$140,784,804
6,678,596 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.98%
$139,477,780
6,616,593 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.97%
$138,957,212
6,591,898 shares
30 Sep 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.92%
$131,452,328
6,235,879 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.91%
$129,603,983
6,148,197 shares
30 Sep 2023
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
0.87%
$124,631,895
5,912,329 shares
30 Sep 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.78%
$111,349,050
5,282,213 shares
30 Sep 2023
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.74%
$105,590,584
5,009,041 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.65%
$92,654,883
4,395,387 shares
30 Sep 2023
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.63%
$89,525,632
4,246,946 shares
30 Sep 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.61%
$87,485,478
4,150,165 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.61%
$87,048,742
4,129,447 shares
30 Sep 2023
Holocene Advisors, LP
13F
Company
13F
0.6%
$84,988,594
4,031,717 shares
30 Sep 2023
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
0.59%
$84,095,013
3,989,327 shares
30 Sep 2023
BROWN ADVISORY INC
13F
Company
13F
0.57%
$81,892,723
3,884,854 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.56%
$79,847,014
3,787,809 shares
30 Sep 2023
TrinityBridge Ltd
13F
Company
13F
0.56%
$79,348,000
3,763,252 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.55%
$78,723,000
3,734,477 shares
30 Sep 2023
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.54%
$77,736,805
3,687,704 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.52%
$74,032,049
3,512,603 shares
30 Sep 2023
North Peak Capital Management, LLC
13F
Company
13F
0.51%
$73,354,268
3,479,804 shares
30 Sep 2023
Wolf Hill Capital Management, LP
13F
Company
13F
0.47%
$67,755,336
3,214,200 shares
30 Sep 2023
CCLA Investment Management
13F
Company
13F
0.46%
$66,195,000
3,141,487 shares
30 Sep 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.45%
$64,730,904
3,070,726 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.44%
$63,482,896
3,011,522 shares
30 Sep 2023
Woodline Partners LP
13F
Company
13F
0.43%
$60,935,028
2,890,656 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$56,514,131
2,680,936 shares
30 Sep 2023
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$54,238,851
2,572,999 shares
30 Sep 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.38%
$53,522,015
2,538,995 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.36%
$51,715,754
2,453,309 shares
30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
463
Shares
644,787,229
Rows loaded
465
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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