Security key
05352A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 676,791,361
- Total 13F shares
- 685,070,480
- Share change
- -1,480,194
- Total reported value
- $14,438,300,536
- Put/Call ratio
- 343%
- Price per share
- $21.07
- Number of holders
- 483
- Value change
- -$95,405,733
- Number of buys
- 204
- Number of sells
- 286
Report period
Q4 2024
Institutions
483
Top holders
10
AVTR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
11%
|
72,885,519
|
$1,885,548,386 | — | 30 Sep 2024 | |
| DODGE & COX |
13F
|
Company |
10%
|
68,418,097
|
$1,769,976,169 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.9%
|
67,101,579
|
$1,735,918,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
62,758,336
|
$1,623,558,153 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
22,368,244
|
$578,666,472 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
21,591,213
|
$558,564,680 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.1%
|
20,924,445
|
$541,315,392 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
2.8%
|
19,127,355
|
$494,265,083 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
17,692,705
|
$457,709,869 | — | 30 Sep 2024 | |
| New Mountain Capital, L.L.C. |
13F
|
Company |
2.1%
|
14,000,000
|
$362,180,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
11,150,788
|
$287,791,002 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
9,467,858
|
$244,933,486 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
9,051,018
|
$234,149,836 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
8,087,939
|
$209,234,982 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
8,087,216
|
$209,216,279 | — | 30 Sep 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
7,992,098
|
$206,755,575 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
7,650,314
|
$197,913,000 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
6,763,741
|
$174,977,980 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
6,453,701
|
$166,957,244 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.94%
|
6,380,898
|
$165,067,906 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
6,174,736
|
$159,740,420 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
5,881,524
|
$152,155,026 | — | 30 Sep 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.84%
|
5,672,430
|
$146,745,764 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
5,476,898
|
$141,685,308 | — | 30 Sep 2024 | |
| CCLA Investment Management |
13F
|
Company |
0.76%
|
5,128,504
|
$109,624,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
5,069,227
|
$131,140,903 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
4,865,416
|
$125,868,312 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
4,762,121
|
$123,196,068 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.69%
|
4,675,283
|
$120,949,559 | — | 30 Sep 2024 | |
| TrinityBridge Ltd |
13F
|
Company |
0.69%
|
4,648,005
|
$120,221,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
4,364,238
|
$112,902,719 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
4,278,896
|
$110,695,058 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
4,250,594
|
$109,962,867 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.6%
|
4,040,069
|
$104,516,585 | — | 30 Sep 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.52%
|
3,522,109
|
$91,116,959 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,329,241
|
$85,994,295 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
3,274,675
|
$84,715,000 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
3,111,757
|
$80,501,146 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,952,901
|
$76,391,549 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.43%
|
2,913,965
|
$75,384,275 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.43%
|
2,898,101
|
$74,973,873 | — | 30 Sep 2024 | |
| Standard Investments LLC |
13F
|
Company |
0.43%
|
2,890,000
|
$74,764,300 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
2,628,372
|
$67,995,984 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.36%
|
2,439,577
|
$63,111,857 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.35%
|
2,347,372
|
$60,677,302 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
2,221,100
|
$57,459,844 | — | 30 Sep 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
2,138,772
|
$55,330,032 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
2,032,180
|
$52,572,497 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,020,361
|
$52,266,739 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
2,016,100
|
$52,156,507 | — | 30 Sep 2024 |
Institutional Holders of Avantor, Inc. - Common Stock (AVTR) as of Q4 2024
As of 31 Dec 2024,
Avantor, Inc. - Common Stock (AVTR) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,070,480 shares.
The largest 10 holders included
Dodge & Cox, BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, CANADA PENSION PLAN INVESTMENT BOARD, JANUS HENDERSON GROUP PLC, New Mountain Capital, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
489
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
510
Q4 2024 holders
483
Holder diff
-27
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.