Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avantor, Inc. (AVTR)  
$24.78 0.12 (0.48%) as of 4:30 Wed 5/22


Download
     
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  : 
4.29 (20.94%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Durable Capital Partners LP 23 *New 2024-03-31 8,499,352 $217,328,000 8,499,352
   40 NORTH INDUSTRIES LLC 8 *New 2024-03-31 2,890,000 $73,897,000 2,890,000
   Hawk Ridge Management LLC 26 *New 2024-03-31 1,382,997 $35,363,000 1,382,997
   MAGNETAR FINANCIAL LLC 39 *New 2024-03-31 1,374,812 $35,154,000 1,374,812
   Iron Triangle Partners LP 17 *New 2024-03-31 1,150,000 $29,406,000 1,150,000
   Sofinnova Ventures Inc 46 *New 2024-03-31 232,446 $5,944,000 232,446
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 235 *New 2024-03-31 225,539 $5,767,000 225,539
   Unisphere Establishment 57 *New 2024-03-31 220,000 $5,625,000 220,000
   State of Tennessee Treasury Department 723 *New 2024-03-31 120,000 $3,068,000 120,000
   Simplify Asset Management Inc. 37 *New 2024-03-31 109,781 $2,807,000 109,781
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1058 *New 2024-03-31 107,138 $2,740,000 107,138
   Parkwood LLC 96 *New 2024-03-31 87,732 $2,243,000 87,732
   Concentric Capital Strategies LP 160 *New 2024-03-31 87,069 $2,226,000 87,069
   LEUCADIA NATIONAL CORP -- Notable Guru -- 361 *New 2024-03-31 74,739 $1,911,000 74,739
   Aquatic Capital Management LLC 279 *New 2024-03-31 66,400 $1,698,000 66,400
   IMCCHICAGO, LLC 153 *New 2024-03-31 60,553 $1,548,000 60,553
   Oliver Luxxe Assets LLC 90 *New 2024-03-31 60,165 $1,538,000 60,165
   Dynasty Wealth Management LLC 90 *New 2024-03-31 56,818 $1,453,000 56,818
   GSA CAPITAL PARTNERS LLP 420 *New 2024-03-31 40,019 $1,023,000 40,019
   ADVISOR PARTNERS II LLC 515 *New 2023-09-30 42,621 $898,000 42,621
   GROUP ONE TRADING, L.P. 360 *New 2024-03-31 34,477 $882,000 34,477
   ALLSTATE INVESTMENT MANAGEMENT CO 441 *New 2022-12-31 31,227 $659,000 31,227
   Hunting Hill Global Capital LLC 52 *New 2024-03-31 20,387 $521,000 20,387
   PATHSTONE FAMILY OFFICE, LLC 1179 *New 2023-09-30 17,861 $377,000 17,861
   Granite Springs Asset Management LLC 93 *New 2024-03-31 13,715 $351,000 13,715
   Qtron Investments LLC 416 *New 2024-03-31 13,200 $338,000 13,200
   Machina Capital S.A.S. 202 *New 2024-03-31 12,224 $313,000 12,224
   Sciencast Management LP 171 *New 2024-03-31 10,678 $273,000 10,678
   OBERMEYER ASSET MANAGEMENT CO 208 *New 2024-03-31 10,053 $257,000 10,053
   Empowered Funds LLC 1257 *New 2024-03-31 9,760 $250,000 9,760
   MULTIFINANCIAL SECURITIES CORP 2055 *New 2024-03-31 9,727 $249,000 9,727
   MDAM ASSET MANAGEMENT CO., LTD. 597 *New 2024-03-31 9,550 $244,000 9,550
   Lombard Odier Asset Management (Switzerland) SA 337 *New 2024-03-31 9,339 $239,000 9,339
   CTC Capital Management LLC 44 *New 2023-03-31 10,500 $222,000 10,500
   MIRABELLA FINANCIAL SERVICES LLP 437 *New 2024-03-31 8,584 $220,000 8,584
   OXFORD ASSET MANAGEMENT 157 *New 2024-03-31 8,576 $219,000 8,576
   SUNRISE PARTNERS LLC /CT 309 *New 2024-03-31 8,570 $219,000 8,570
   EVERCORE WEALTH MANAGEMENT, LLC 399 *New 2024-03-31 8,211 $210,000 8,211
   Atom Investors LP 484 *New 2024-03-31 7,844 $201,000 7,844
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 168 *New 2024-03-31 3,624 $93,000 3,624
   Harvest Fund Management Co. Ltd 439 *New 2024-03-31 3,501 $89,000 3,501
   CREDIT AGRICOLE S A 768 *New 2024-03-31 470 $11,000 470
   FIRST FINANCIAL CORP /IN/ 327 *New 2024-03-31 435 $11,000 435
   MEEDER ASSET MANAGEMENT INC 620 *New 2024-03-31 250 $6,000 250
   nVerses Capital LLC 584 *New 2024-03-31 200 $5,000 200
   First Capital Advisors Group LLC. 783 *New 2023-06-30 97 $2,000 97
   TOTH FINANCIAL ADVISORY CORP 586 *New 2024-03-31 60 $2,000 60
   MATHER GROUP, INC. 1541 *New 2024-03-31 103 $2,000 103
   TD CAPITAL MANAGEMENT LLC 453 *New 2024-03-31 6 $0 6
   TFC Financial Management 794 *New 2024-03-31 3 $0 3
  50 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us