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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
   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
   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
   INVESCO LTD 458 - 2024-03-31 10,757,047 $275,058,000 -165,886
   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
   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
   Woodline Partners LP 30 - 2024-03-31 2,798,708 $71,563,000 -1,104,874
   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
   Impax Asset Management Group plc 100 - 2024-03-31 1,826,049 $46,692,000 -19,617
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 548 - 2024-03-31 1,595,075 $40,786,000 -15,513
   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
   FRANKLIN RESOURCES INC 654 - 2024-03-31 1,375,716 $35,177,000 -100,470
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 272 - 2024-03-31 1,244,964 $31,834,000 -499,215
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 115 - 2024-03-31 1,198,359 $30,642,000 -1,310,198
   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
   Atlantic Trust Group LLC 241 - 2024-03-31 1,038,249 $26,205,000 -1,156
   AMERIPRISE FINANCIAL INC 1175 - 2024-03-31 967,058 $24,728,000 -32,694
   WELLINGTON MANAGEMENT CO LLP 915 - 2024-03-31 858,543 $21,953,000 -461,372
   ADAGE CAPITAL PARTNERS GP LLC 443 - 2024-03-31 800,100 $20,459,000 -600,000
   Standard Life Aberdeen plc 403 - 2024-03-31 797,468 $20,391,000 -154,307
   THORNBURG INVESTMENT MANAGEMENT INC 64 - 2024-03-31 794,578 $20,319,000 -37,242
   RHUMBLINE ADVISERS 706 - 2024-03-31 780,540 $19,958,000 -7,151
   J P MORGAN CHASE & CO 1723 - 2024-03-31 694,182 $17,750,000 -231,742
   NEUBERGER BERMAN GROUP LLC 685 - 2024-03-31 650,725 $16,639,000 -114,352
   REINHART MAHONEY CAPITAL MANAGEMENT INC 46 - 2024-03-31 624,403 $15,966,000 -12,190
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 57 - 2024-03-31 500,000 $12,785,000 -300,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 497 - 2024-03-31 577,614 $12,211,000 -87,642
   Walleye Trading Advisors LLC 196 - 2024-03-31 465,848 $11,912,000 -183,644
   NEW YORK STATE COMMON RETIREMENT FUND 750 - 2024-03-31 455,251 $11,641,000 -402,952
   Arvin Capital Management LP 10 - 2024-03-31 438,729 $11,218,000 -286,824
   CITIGROUP INC 889 - 2024-03-31 384,229 $9,825,000 -19,450
   MITSUBISHI UFJ TRUST & BANKING CORP 576 - 2024-03-31 361,494 $9,243,000 -24,135
   MANUFACTURERES LIFE INSURANCE CO 894 - 2024-03-31 359,367 $9,189,000 -175,891
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 426 - 2024-03-31 352,424 $9,011,000 -12,905
   Lighthouse Investment Partners LLC 53 - 2024-03-31 350,823 $8,971,000 -358,783
   KORNITZER CAPITAL MANAGEMENT INC /KS 193 - 2024-03-31 336,000 $8,592,000 -105,000
   CITADEL ADVISORS LLC 1329 - 2024-03-31 326,128 $8,339,000 -2,675,799
   FIRST TRUST ADVISORS LP 1113 - 2024-03-31 296,276 $7,576,000 -8,465
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 40 - 2024-03-31 294,184 $7,522,000 -20,816
   AQR CAPITAL MANAGEMENT LLC 829 - 2024-03-31 288,505 $7,377,000 -166,505
   Mn Services Vermogensbeheer B.V. 329 - 2024-03-31 273,500 $6,993,000 -36,100
   BANK OF MONTREAL /CAN/ 953 - 2024-03-31 270,836 $6,928,000 -40,796
   HSBC HOLDINGS PLC 850 - 2024-03-31 265,121 $6,772,000 -22,347
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 521 - 2024-03-31 258,289 $6,604,000 -24,350
   CHARTWELL INVESTMENT PARTNERS INC. 150 - 2024-03-31 255,377 $6,530,000 -100,104
   TWO SIGMA ADVISERS, LLC 675 - 2024-03-31 254,500 $6,508,000 -42,000
   Freemont Management S.A. 38 - 2024-03-31 241,500 $6,175,000 -75,200
   ROYAL LONDON ASSET MANAGEMENT LTD 518 - 2024-03-31 234,495 $5,996,000 -5,975
   Squarepoint Ops LLC 683 - 2024-03-31 198,945 $5,087,000 -69,511
   KOREA INVESTMENT CORP 577 - 2024-03-31 196,982 $5,037,000 -1,136
   NOMURA ASSET MANAGEMENT CO LTD 557 - 2024-03-31 173,739 $4,443,000 -90
   Rhenman & Partners Asset Management AB 55 - 2024-03-31 171,000 $4,372,000 -121,000
   IRIDIAN ASSET MANAGEMENT LLC/CT 31 - 2024-03-31 164,591 $4,209,000 -90,140
   ALGER FRED MANAGEMENT INC 278 - 2024-03-31 156,863 $4,011,000 -230
   CLS INVESTMENT FIRM LLC 259 - 2022-12-31 184,216 $3,885,000 -19,444
   Orion Portfolio Solutions LLC 391 - 2024-03-31 149,758 $3,829,000 -736
   WEDGE CAPITAL MANAGEMENT L L P/NC 267 - 2024-03-31 149,486 $3,822,000 -99,618
   FORSTA AP-FONDEN 446 - 2024-03-31 148,600 $3,800,000 -255,500
   BROWN ADVISORY HOLDINGS INC 539 - 2024-03-31 147,818 $3,780,000 -3,359,480
   Eversept Partners LLC 53 - 2024-03-31 125,394 $3,206,000 -570
   VERITION FUND MANAGEGMENT LLC 604 - 2024-03-31 123,622 $3,161,000 -56,495
   UTAH RETIREMENT SYSTEMS 450 - 2024-03-31 116,500 $2,979,000 -200
   OPPENHEIMER ASSET MANAGEMENT INC 430 - 2024-03-31 96,688 $2,472,000 -4,498
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 502 - 2024-03-31 73,112 $1,869,000 -6,041
   GATEWAY INVESTMENT ADVISERS LP 283 - 2024-03-31 70,069 $1,792,000 -2,153
   GUGGENHEIM CAPITAL LLC 923 - 2024-03-31 69,903 $1,787,000 -5,582
   SHELL ASSET MANAGEMENT CO 233 - 2024-03-31 66,798 $1,708,000 -49,071
   TORONTO DOMINION BANK 663 - 2024-03-31 64,355 $1,646,000 -34,088
   SYSTM Wealth Solutions LLC 167 - 2024-03-31 49,884 $1,276,000 -10,573
   Y-Intercept (Hong Kong) Ltd 311 - 2024-03-31 47,008 $1,202,000 -65,827
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 756 - 2024-03-31 46,405 $1,187,000 -1,653
   FIL LTD 709 - 2024-03-31 44,562 $1,139,000 -16,598
   STIFEL FINANCIAL CORP 2149 - 2024-03-31 40,950 $1,047,000 -1,316
   AMALGAMATED BANK 1057 - 2024-03-31 38,070 $973,000 -30,274
   Trexquant Investment LP 924 - 2024-03-31 37,613 $962,000 -232,466
   TOWNSQUARE CAPITAL LLC 668 - 2024-03-31 37,467 $958,000 -6,164
  100 Records found
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