Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / 6.25 PFD CNV SR
-
Total 13F shares
-
19,285,094
-
Share change
-
-51,506
-
Total reported value
-
$1,029,140,000
-
Price per share
-
$53.67
-
Number of holders
-
42
-
Value change
-
-$7,366,076
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) as of Q3 2019
As of 30 Sep 2019,
AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,285,094 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management GmbH, BlackRock Inc., FRANKLIN RESOURCES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, STATE STREET CORP, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, and FMR LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.