AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / 6.25 PFD CNV SR
Total 13F shares
14,895,059
Share change
+14,289,891
Total reported value
$1,924,814,994
Price per share
$129.21
Number of holders
54
Value change
+$1,846,619,993
Number of buys
52

Institutional Holders of AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) as of Q4 2021

As of 31 Dec 2021, AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,895,059 shares. The largest 10 holders included Allianz Asset Management GmbH, BlackRock Inc., CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, BANK OF NOVA SCOTIA, PRICE T ROWE ASSOCIATES INC /MD/, HSBC HOLDINGS PLC, Aequim Alternative Investments LP, Skaana Management L.P., and TWO SIGMA INVESTMENTS, LP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2021 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.