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


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  : 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 39 - 2024-03-31 63,680,306 $1,628,305,000 2,483,975
   Boston Partners 15 - 2024-03-31 28,561,802 $729,298,000 624,369
   STATE STREET CORP 617 - 2024-03-31 13,968,088 $357,164,000 193,691
   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
   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
   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
   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
   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
   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
   MARSHALL WACE LLP 240 - 2024-03-31 1,825,944 $46,689,000 1,063,671
   ALLIANZ ASSET MANAGEMENT AG 262 - 2024-03-31 1,787,087 $45,696,000 523,742
   AMERICAN CENTURY COMPANIES INC 636 - 2024-03-31 1,598,896 $40,884,000 1,523
   DEUTSCHE BANK AG 628 - 2024-03-31 1,522,141 $38,921,000 80,788
   WAYNE HUMMER ASSET MANAGEMENT CO 84 - 2024-03-31 1,383,098 $35,366,000 119,336
   PARTNER FUND MANAGEMENT, L.P. 20 - 2024-03-31 1,343,309 $34,348,000 666,571
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 689 - 2024-03-31 1,156,375 $29,569,000 1,113,844
   ALYESKA INVESTMENT GROUP, L.P. 173 - 2024-03-31 1,142,761 $29,220,000 17,761
   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
   KBC GROUP NV 214 - 2024-03-31 1,019,951 $26,080,000 973,176
   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
   BARCLAYS PLC 699 - 2024-03-31 906,303 $23,175,000 149,795
   ASSET MANAGEMENT INVESTORS LLC 10 - 2024-03-31 896,710 $22,929,000 23,424
   Thematics Asset Management 38 - 2024-03-31 865,000 $22,118,000 209,089
   First Light Asset Management LLC 24 - 2024-03-31 850,695 $21,752,000 836,099
   GOLDMAN SACHS GROUP INC/ 1522 - 2024-03-31 801,401 $20,492,000 15,637
   LOOMIS SAYLES & CO L P 253 - 2024-03-31 763,198 $19,515,000 2,221
   WELLS FARGO & CO/MN 1130 - 2024-03-31 760,746 $19,452,000 40,022
   WESTWOOD HOLDINGS GROUP INC 175 - 2024-03-31 723,084 $18,489,000 68,541
   PEREGRINE CAPITAL MANAGEMENT LLC 34 - 2024-03-31 701,687 $17,942,000 15,470
   SEI INVESTMENTS CO 660 - 2024-03-31 679,819 $17,383,000 92,877
   STATE OF WISCONSIN INVESTMENT BOARD 433 - 2024-03-31 594,260 $15,195,000 245,416
   APG ALL PENSIONS GROUP 377 - 2024-03-31 640,756 $15,170,000 137,962
   Ensign Peak Advisors Inc 380 - 2024-03-31 565,492 $14,460,000 346,572
   GREAT WEST LIFE ASSURANCE CO /CAN/ 481 - 2024-03-31 553,982 $14,168,000 3,038
   Bancreek Capital Management LP 2 - 2024-03-31 542,365 $13,868,000 6,907
   Integral Health Asset Management LLC 34 - 2024-03-31 500,000 $12,785,000 300,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 304 - 2024-03-31 491,667 $12,572,000 51,001
   NORRIS PERNE & FRENCH LLP/MI 50 - 2024-03-31 480,117 $12,277,000 13,047
   ExodusPoint Capital Management LP 147 - 2024-03-31 475,395 $12,156,000 62,716
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 204 - 2023-12-31 525,706 $12,002,000 57,519
   Rivermont Capital Management LP 15 - 2024-03-31 467,528 $11,955,000 66,952
   Blue Door Asset Management LLC 8 - 2024-03-31 427,399 $10,929,000 25,000
   DEKABANK DEUTSCHE GIROZENTRALE 437 - 2024-03-31 400,736 $10,205,000 238,285
   ANDRA APFONDEN 189 - 2024-03-31 382,500 $9,781,000 147,500
   FMR LLC 1802 - 2024-03-31 372,958 $9,537,000 15,446
   Cinctive Capital Management LP 57 - 2024-03-31 367,712 $9,402,000 191,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 545 - 2024-03-31 353,687 $9,044,000 55,129
   Treasurer of the State of North Carolina 443 - 2024-03-31 319,360 $8,166,000 1,972
   BNP PARIBAS ARBITRAGE SA 794 - 2024-03-31 309,394 $7,911,000 92,098
   NATIONAL BANK OF CANADA /FI/ 573 - 2024-03-31 313,641 $7,775,000 310,856
   NORDEA INVESTMENT MANAGEMENT AB 469 - 2024-03-31 301,021 $7,700,000 4,672
   VICTORY CAPITAL MANAGEMENT INC 1117 - 2024-03-31 288,273 $7,371,000 4,677
   AVIVA PLC 443 - 2024-03-31 286,302 $7,321,000 190,801
   ROTHSCHILD ASSET MANAGEMENT INC 146 - 2022-12-31 334,604 $7,057,000 22,537
   Pathstone Holdings LLC 410 - 2024-03-31 275,957 $7,056,000 226,243
   CenterBook Partners LP 51 - 2024-03-31 274,024 $7,007,000 74,194
   DIAM CO. LTD 524 - 2024-03-31 254,757 $6,514,000 505
   ROYAL BANK OF CANADA 1747 - 2024-03-31 254,571 $6,510,000 143,545
   Otter Creek Advisors LLC 3 - 2024-03-31 247,984 $6,341,000 12,084
   Handelsbanken Fonder AB 428 - 2024-03-31 228,577 $5,845,000 46,009
   Sivik Global Healthcare LLC 23 - 2024-03-31 213,947 $5,471,000 213,947
   USS Investment Management Ltd 357 - 2024-03-31 212,940 $5,440,000 13,920
   NORTH STAR ASSET MANAGEMENT INC 91 - 2024-03-31 205,174 $5,246,000 7,653
   BOOTHBAY FUND MANAGEMENT LLC 172 - 2024-03-31 200,243 $5,120,000 183,549
   PRUDENTIAL FINANCIAL INC 933 - 2024-03-31 194,342 $4,969,000 119,976
   WHITTIER TRUST CO 199 - 2024-03-31 190,266 $4,863,000 7,297
   ABP INVESTMENTS US INC 151 - 2024-03-31 190,184 $4,800,000 60,039
  100 Records found
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