Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / 6.25 PFD CNV SR
-
Total 13F shares
-
15,138,351
-
Share change
-
+190,801
-
Total reported value
-
$1,568,528,042
-
Price per share
-
$103.53
-
Number of holders
-
56
-
Value change
-
+$5,773,421
-
Number of buys
-
24
-
Number of sells
-
27
Institutional Holders of AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) as of Q1 2022
As of 31 Mar 2022,
AVANTOR INC - 6.25 PFD CNV SR (AVTRPRA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,138,351 shares.
The largest 10 holders included
Allianz Asset Management GmbH, BlackRock Inc., CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, BANK OF NOVA SCOTIA, HSBC HOLDINGS PLC, PRICE T ROWE ASSOCIATES INC /MD/, Aequim Alternative Investments LP, SG Americas Securities, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2022 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.