Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / 6.25 PFD CNV SR
-
Total 13F shares
-
488,123
-
Share change
-
-17,741,336
-
Total reported value
-
$28,072,000
-
Price per share
-
$57.61
-
Number of holders
-
8
-
Value change
-
-$776,816,204
-
Number of buys
-
5
-
Number of sells
-
43
Institutional Holders of AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) as of Q2 2020
As of 30 Jun 2020,
AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,123 shares.
The largest 8 holders included
CALAMOS ADVISORS LLC, GABELLI FUNDS LLC, PUTNAM INVESTMENTS LLC, Impax Asset Management Group plc, GABELLI & Co INVESTMENT ADVISERS, INC., Teton Advisors, Inc., FIRST HAWAIIAN BANK, and BARCLAYS PLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2020 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.