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Get Institutions for : 
Avantor, Inc. (AVTR)  
$24.14 0.04 (0.17%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 447    4
Total shares held : 
 644,350,537  
% of shares held : 
 95.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 23,569,919  
% of shares held change : 
   3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.85  
Last Quarter's Ending Price : 
 $22.83  
Last Quarter's Average Price : 
 $20.49  
Change from last quarter's     
avg. price to the last closing  : 
3.65 (17.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 19,878,102
 3.08%
 
Increased Positions :
167
 91,621,291
 14.22%
 
Unchanged Positions :
69
 27,238,221
 4.23%
 
Decreased Positions :
156
-62,746,597
-9.74%
 
Closed Positions :
51
-25,182,877
-3.91%
 
Guru Positions :
4
64,549,229
 10.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 507 - 2024-03-31 64,452,111 $1,648,040,000 -892,473
   DODGE & COX -- Notable Guru -- 39 - 2024-03-31 63,680,306 $1,628,305,000 2,483,975
   T. Rowe Price Investment Management Inc. 26 - 2024-03-31 51,095,018 $1,306,500,000 -1,565,174
   BLACKROCK INC. 564 - 2024-03-31 42,761,210 $1,093,404,000 -3,085,273
   Boston Partners 15 - 2024-03-31 28,561,802 $729,298,000 624,369
   BARROW HANLEY MEWHINNEY & STRAUSS INC 12 - 2024-03-31 23,579,307 $602,923,000 -785,608
   CANADA PENSION PLAN INVESTMENT BOARD 42 - 2024-03-31 21,463,630 $548,825,000 -754,313
   JANUS HENDERSON GROUP PLC 121 - 2024-03-31 14,257,000 $364,550,000 -417,225
   New Mountain Capital L.L.C. 2 - 2024-03-31 14,000,000 $357,980,000 0
   STATE STREET CORP 617 - 2024-03-31 13,968,088 $357,164,000 193,691
   INVESCO LTD 458 - 2024-03-31 10,757,047 $275,058,000 -165,886
   GEODE CAPITAL MANAGEMENT LLC 519 - 2024-03-31 10,224,631 $260,979,000 371,125
   Artemis Investment Management LLP 5 - 2024-03-31 9,120,083 $233,109,000 1,180,937
   Durable Capital Partners LP 23 *New 2024-03-31 8,499,352 $217,328,000 8,499,352
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 273 - 2024-03-31 7,707,275 $197,075,000 408,757
   BESSEMER GROUP INC 87 - 2024-03-31 7,099,848 $181,544,000 297,534
   ING INVESTMENT MANAGEMENT LLC 142 - 2024-03-31 6,393,609 $163,485,000 968,165
   BANK OF AMERICA CORP /DE/ 704 - 2024-03-31 6,331,024 $161,884,000 1,182,136
   NORGES BANK 477 - 2023-12-31 6,853,034 $156,455,000 1,216,302
   PICTET ASSET MANAGEMENT SA 148 - 2023-06-30 7,426,144 $152,533,000 602,021
   CLARKSTON CAPITAL PARTNERS LLC 15 - 2024-03-31 5,851,620 $149,626,000 7,573
   Pictet Asset Management Holding SA 165 - 2024-03-31 5,828,783 $149,043,000 -1,036,113
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 10 - 2024-03-31 5,719,268 $146,242,000 -704,405
   WESTFIELD CAPITAL MANAGEMENT CO LLC 29 - 2024-03-31 5,244,215 $134,095,000 -174,707
   LEGAL & GENERAL GROUP PLC 477 - 2024-03-31 5,066,505 $129,550,000 -51,135
   MILLENNIUM MANAGEMENT LLC 192 - 2024-03-31 5,021,966 $128,412,000 -5,162,583
   CCLA Investment Management Ltd 21 - 2024-03-31 4,720,144 $120,828,000 4,716,940
   DIMENSIONAL FUND ADVISORS INC 911 - 2024-03-31 4,083,948 $104,427,000 107,683
   ALLIANCEBERNSTEIN L.P. 413 - 2024-03-31 3,769,159 $96,377,000 43,796
   Close Asset Management Ltd 11 - 2024-03-31 3,763,867 $96,148,000 255
   THRIVENT FINANCIAL FOR LUTHERANS 139 - 2024-03-31 3,700,792 $94,629,000 37,766
   Holocene Advisors LP 95 - 2024-03-31 3,699,294 $94,591,000 3,699,294
   SILVERCREST ASSET MANAGEMENT GROUP LLC 44 - 2024-03-31 3,645,904 $93,226,000 -69,796
   NORTHERN TRUST CORP 658 - 2024-03-31 3,639,073 $93,051,000 -209,202
   BROWN BROTHERS HARRIMAN & CO 34 - 2024-03-31 3,351,213 $85,691,000 -239,453
   PARNASSUS INVESTMENTS /CA 82 - 2024-03-31 3,214,576 $82,197,000 -3,723,428
   TD ASSET MANAGEMENT INC 227 - 2024-03-31 3,142,392 $80,351,000 -259,469
   MORGAN STANLEY 1355 - 2024-03-31 3,089,852 $79,008,000 -1,155,586
   SHAPIRO CAPITAL MANAGEMENT CO INC 22 - 2024-03-31 2,914,387 $74,521,000 -188,539
   40 NORTH INDUSTRIES LLC 8 *New 2024-03-31 2,890,000 $73,897,000 2,890,000
   CLEARBRIDGE ADVISORS LLC 283 - 2024-03-31 2,889,968 $73,896,000 25,987
   PUBLIC SECTOR PENSION INVESTMENT BOARD 45 - 2024-03-31 2,839,195 $72,598,000 114,150
   Woodline Partners LP 30 - 2024-03-31 2,798,708 $71,563,000 -1,104,874
   FRONTIER CAPITAL MANAGEMENT CO LLC 43 - 2024-03-31 2,756,993 $70,496,000 1,681,414
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 131 - 2024-03-31 2,702,592 $69,105,000 1,041,004
   Avidity Partners Management LP 10 - 2024-03-31 2,695,000 $68,911,000 573,156
   BALYASNY ASSET MANAGEMENT LLC 154 - 2024-03-31 2,678,597 $68,492,000 2,525,224
   DAVENPORT & CO LLC 86 - 2024-03-31 2,638,822 $67,472,000 355,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 820 - 2024-03-31 2,633,157 $67,330,000 104,398
   JANE STREET GROUP LLC 171 - 2024-03-31 2,539,904 $64,945,000 154,261
   JENNISON ASSOCIATES LLC 177 - 2024-03-31 2,497,349 $63,857,000 1,325,026
   KEMPEN CAPITAL MANAGEMENT N.V. 33 - 2024-03-31 2,485,948 $63,566,000 602,719
   Point72 Asset Management L.P. 151 - 2024-03-31 2,329,712 $59,571,000 -1,762,855
   BANK OF NEW YORK MELLON CORP 946 - 2024-03-31 2,289,832 $58,551,000 -318,395
   Swiss National Bank 410 - 2024-03-31 2,025,600 $51,795,000 -88,000
   Castle Hook Partners LP 21 - 2024-03-31 1,976,348 $50,535,000 892,308
   ARTISAN PARTNERS LIMITED PARTNERSHIP 220 - 2024-03-31 1,891,839 $48,374,000 1,432,474
   Impax Asset Management Group plc 100 - 2024-03-31 1,826,049 $46,692,000 -19,617
   MARSHALL WACE LLP 240 - 2024-03-31 1,825,944 $46,689,000 1,063,671
   PRICE T ROWE ASSOCIATES INC /MD/ 747 - 2024-03-31 1,799,747 $46,021,000 -17,739,865
   AMUNDI 539 - 2024-03-31 1,893,247 $46,006,000 -424,941
   ALLIANZ ASSET MANAGEMENT AG 262 - 2024-03-31 1,787,087 $45,696,000 523,742
   COUNTRY TRUST BANK 30 - 2024-03-31 1,629,152 $41,657,000 -90,605
   Wolf Hill Capital Management LP 15 - 2024-03-31 1,614,084 $41,272,000 -428,801
   AMERICAN CENTURY COMPANIES INC 636 - 2024-03-31 1,598,896 $40,884,000 1,523
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 548 - 2024-03-31 1,595,075 $40,786,000 -15,513
   DEUTSCHE BANK AG 628 - 2024-03-31 1,522,141 $38,921,000 80,788
   NUVEEN ASSET MANAGEMENT, LLC 782 - 2024-03-31 1,448,978 $37,050,000 -4,140
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 199 - 2024-03-31 1,415,544 $36,195,000 -1,289,539
   NEW SOUTH CAPITAL MANAGEMENT INC 25 - 2024-03-31 1,411,033 $36,080,000 -4,100
   WAYNE HUMMER ASSET MANAGEMENT CO 84 - 2024-03-31 1,383,098 $35,366,000 119,336
   Hawk Ridge Management LLC 26 *New 2024-03-31 1,382,997 $35,363,000 1,382,997
   FRANKLIN RESOURCES INC 654 - 2024-03-31 1,375,716 $35,177,000 -100,470
   MAGNETAR FINANCIAL LLC 39 *New 2024-03-31 1,374,812 $35,154,000 1,374,812
   PARTNER FUND MANAGEMENT, L.P. 20 - 2024-03-31 1,343,309 $34,348,000 666,571
   CREDIT SUISSE/ 483 - 2024-03-31 1,301,470 $33,279,000 -9,605
   Russell Investments Group Ltd. 386 - 2024-03-31 1,290,050 $32,999,000 -41,918
   Perpetual Ltd 73 - 2024-03-31 1,261,339 $32,252,000 35,974
   MACQUARIE GROUP LTD 566 - 2024-03-31 1,261,059 $32,245,000 731,859
   NATIXIS ASSET MANAGEMENT ADVISORS LP 272 - 2024-03-31 1,244,964 $31,834,000 -499,215
   UBS Group AG 970 - 2024-03-31 1,229,245 $31,432,000 666,819
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 496 - 2024-03-31 1,217,883 $31,141,000 192,663
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 115 - 2024-03-31 1,198,359 $30,642,000 -1,310,198
   PRINCIPAL FINANCIAL GROUP INC 689 - 2024-03-31 1,156,375 $29,569,000 1,113,844
   Iron Triangle Partners LP 17 *New 2024-03-31 1,150,000 $29,406,000 1,150,000
   ALYESKA INVESTMENT GROUP, L.P. 173 - 2024-03-31 1,142,761 $29,220,000 17,761
   National Pension Service 436 - 2024-03-31 1,130,088 $28,896,000 -6,008
   RAYMOND JAMES & ASSOCIATES 610 - 2024-03-31 1,127,069 $28,819,000 -38,577
   READYSTATE ASSET MANAGEMENT LP 7 - 2024-03-31 1,117,519 $28,575,000 528,641
   DUDLEY & SHANLEY LLC 5 - 2024-03-31 1,111,355 $28,417,000 12,400
   ENVESTNET ASSET MANAGEMENT INC 927 - 2024-03-31 1,078,999 $27,590,000 43,270
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 421 - 2024-03-31 1,067,938 $27,307,000 5,230
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 270 - 2024-03-31 1,047,732 $26,791,000 322,985
   D E SHAW & CO INC 428 - 2024-03-31 1,031,538 $26,376,000 890,939
   Atlantic Trust Group LLC 241 - 2024-03-31 1,038,249 $26,205,000 -1,156
   KBC GROUP NV 214 - 2024-03-31 1,019,951 $26,080,000 973,176
   AMERIPRISE FINANCIAL INC 1175 - 2024-03-31 967,058 $24,728,000 -32,694
   MOORE CAPITAL MANAGEMENT, LP 47 - 2024-03-31 950,000 $24,292,000 25,000
   FEDERATED INVESTORS INC /PA/ 377 - 2024-03-31 935,518 $23,921,000 307,329
   COMERICA BANK 182 - 2024-03-31 914,951 $23,395,000 64,450
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