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Get Institutions for : 
Avantor, Inc. (AVTR)  
$23.94 1.21 (4.81%) as of 4:30 Fri 4/26


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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  : 
3.45 (16.84%)  




 
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 :
3
62,290,515
 9.67%
 
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 511 - 2023-12-31 65,344,584 $1,491,817,000 -112,556
   DODGE & COX -- Notable Guru -- 42 - 2023-12-31 61,196,331 $1,397,112,000 47,904,427
   T. Rowe Price Investment Management Inc. 26 - 2023-12-31 52,660,192 $1,202,233,000 -19,492,585
   BLACKROCK INC. 555 - 2023-12-31 45,846,483 $1,046,675,000 624,609
   Boston Partners 17 - 2023-12-31 27,937,433 $637,304,000 -139,593
   BARROW HANLEY MEWHINNEY & STRAUSS INC 14 - 2023-12-31 24,364,915 $556,251,000 3,644,785
   CANADA PENSION PLAN INVESTMENT BOARD 37 - 2023-12-31 22,217,943 $507,236,000 -86,000
   PRICE T ROWE ASSOCIATES INC /MD/ 277 - 2023-12-31 19,539,612 $446,091,000 -3,758,157
   JANUS HENDERSON GROUP PLC 125 - 2023-12-31 14,674,225 $335,013,000 194,471
   New Mountain Capital L.L.C. 2 - 2023-12-31 14,000,000 $319,620,000 0
   STATE STREET CORP 625 - 2023-12-31 13,774,397 $314,469,000 540,921
   INVESCO LTD 450 - 2023-12-31 10,922,933 $249,371,000 4,331,035
   Artemis Investment Management LLP 5 - 2024-03-31 9,120,083 $233,109,000 1,180,937
   MILLENNIUM MANAGEMENT LLC 64 - 2023-12-31 10,184,549 $232,513,000 2,846,498
   GEODE CAPITAL MANAGEMENT LLC 532 - 2023-12-31 9,853,506 $224,551,000 389,690
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 303 - 2023-12-31 7,298,518 $166,625,000 1,062,639
   PARNASSUS INVESTMENTS /CA 57 - 2023-12-31 6,938,004 $158,395,000 0
   Pictet Asset Management Holding SA 149 - 2023-12-31 6,864,896 $156,726,000 186,300
   NORGES BANK 476 *New 2023-12-31 6,853,034 $156,455,000 6,853,034
   BESSEMER GROUP INC 91 - 2023-12-31 6,802,314 $155,297,000 -331,977
   PICTET ASSET MANAGEMENT SA 148 - 2023-06-30 7,426,144 $152,533,000 602,021
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 10 - 2024-03-31 5,719,268 $146,242,000 -704,405
   CLARKSTON CAPITAL PARTNERS LLC 15 - 2023-12-31 5,844,047 $133,420,000 4,110,295
   ING INVESTMENT MANAGEMENT LLC 149 - 2023-12-31 5,425,444 $123,863,000 143,231
   WESTFIELD CAPITAL MANAGEMENT CO LLC 27 - 2023-12-31 5,418,922 $123,714,000 1,171,976
   BANK OF AMERICA CORP /DE/ 776 - 2023-12-31 5,148,888 $117,549,000 -999,309
   LEGAL & GENERAL GROUP PLC 487 - 2023-12-31 5,117,640 $116,836,000 722,253
   MORGAN STANLEY 1173 - 2023-12-31 4,245,438 $96,923,000 1,233,916
   Point72 Asset Management L.P. 98 *New 2023-12-31 4,092,567 $93,433,000 4,092,567
   DIMENSIONAL FUND ADVISORS INC 986 - 2023-12-31 3,976,265 $90,789,000 463,662
   Woodline Partners LP 12 - 2023-12-31 3,903,582 $89,119,000 1,012,926
   NORTHERN TRUST CORP 673 - 2023-12-31 3,848,275 $87,856,000 -281,172
   Close Asset Management Ltd 12 - 2023-12-31 3,763,612 $85,942,000 360
   ALLIANCEBERNSTEIN L.P. 452 - 2023-12-31 3,725,363 $85,050,000 -62,446
   SILVERCREST ASSET MANAGEMENT GROUP LLC 48 - 2023-12-31 3,715,700 $84,829,000 27,996
   THRIVENT FINANCIAL FOR LUTHERANS 150 - 2023-12-31 3,663,026 $83,627,000 -71,451
   BROWN BROTHERS HARRIMAN & CO 31 - 2023-12-31 3,590,666 $81,975,000 -1,418,375
   TD ASSET MANAGEMENT INC 218 - 2023-12-31 3,401,861 $77,664,000 331,135
   CCLA Investment Management Ltd 48 - 2023-12-31 3,204 $73,882,000 -3,051,526
   SHAPIRO CAPITAL MANAGEMENT CO INC 21 - 2023-12-31 3,102,926 $70,840,000 -2,809,403
   CITADEL ADVISORS LLC 353 - 2023-12-31 3,001,927 $68,534,000 2,767,367
   CLEARBRIDGE ADVISORS LLC 296 - 2023-12-31 2,863,981 $65,385,000 746,624
   PUBLIC SECTOR PENSION INVESTMENT BOARD 53 - 2023-12-31 2,725,045 $62,213,000 186,050
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 148 - 2023-12-31 2,705,083 $61,757,000 2,530,895
   BANK OF NEW YORK MELLON CORP 946 - 2024-03-31 2,289,832 $58,551,000 -318,395
   CAUSEWAY CAPITAL MANAGEMENT LLC 20 - 2023-12-31 2,559,572 $58,435,000 -13,427
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 868 - 2023-12-31 2,528,759 $57,732,000 75,450
   JANE STREET GROUP LLC 230 - 2023-12-31 2,385,643 $54,464,000 1,312,696
   DAVENPORT & CO LLC - 2023-12-31 2,283,767 $52,430,000 342,452
   AMUNDI 529 - 2023-12-31 2,318,188 $51,139,000 55,349
   Avidity Partners Management LP 23 *New 2023-12-31 2,121,844 $48,442,000 2,121,844
   Swiss National Bank 427 - 2023-12-31 2,113,600 $48,253,000 -57,800
   Wolf Hill Capital Management LP 12 - 2023-12-31 2,042,885 $46,639,000 -1,171,315
   KEMPEN CAPITAL MANAGEMENT N.V. 51 - 2023-12-31 1,883,229 $42,994,000 0
   Impax Asset Management Group plc - 2023-12-31 1,845,666 $42,137,000 -45,469
   COUNTRY TRUST BANK 30 - 2024-03-31 1,629,152 $41,657,000 -90,605
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 548 - 2024-03-31 1,595,075 $40,786,000 -15,513
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 174 - 2023-12-31 1,661,588 $37,934,000 748,168
   AMERICAN CENTURY COMPANIES INC 630 - 2023-12-31 1,597,373 $36,468,000 -6,054,935
   FRANKLIN RESOURCES INC 583 - 2023-12-31 1,476,186 $33,701,000 11,592
   NUVEEN ASSET MANAGEMENT, LLC 827 - 2023-12-31 1,453,118 $33,175,000 -88,672
   DEUTSCHE BANK AG 641 - 2023-12-31 1,441,353 $32,906,000 196,807
   NEW SOUTH CAPITAL MANAGEMENT INC 26 - 2023-12-31 1,415,133 $32,307,000 -93,533
   Perpetual Ltd 73 - 2024-03-31 1,261,339 $32,252,000 35,974
   ADAGE CAPITAL PARTNERS GP LLC 303 - 2023-12-31 1,400,100 $31,964,000 600,100
   NATIXIS ASSET MANAGEMENT ADVISORS LP 272 - 2024-03-31 1,244,964 $31,834,000 -499,215
   Russell Investments Group Ltd. 375 - 2023-12-31 1,331,968 $30,730,000 634,291
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 115 - 2024-03-31 1,198,359 $30,642,000 -1,310,198
   WELLINGTON MANAGEMENT CO LLP 847 - 2023-12-31 1,319,915 $30,134,000 -7,713,728
   CREDIT SUISSE/ 537 - 2023-12-31 1,311,075 $29,932,000 -3,574
   WAYNE HUMMER ASSET MANAGEMENT CO 94 - 2023-12-31 1,263,762 $28,852,000 -45,345
   ALLIANZ ASSET MANAGEMENT AG 333 - 2023-12-31 1,263,345 $28,842,000 -32,775
   RAYMOND JAMES & ASSOCIATES 610 - 2024-03-31 1,127,069 $28,819,000 -38,577
   DUDLEY & SHANLEY LLC 5 - 2024-03-31 1,111,355 $28,417,000 12,400
   JENNISON ASSOCIATES LLC 295 - 2023-12-31 1,172,323 $26,764,000 280,360
   National Pension Service 415 - 2023-12-31 1,136,096 $25,937,000 0
   ALYESKA INVESTMENT GROUP, L.P. 169 *New 2023-12-31 1,125,000 $25,684,000 1,125,000
   TWINBEECH CAPITAL LP 69 - 2023-12-31 1,111,482 $25,375,000 1,111,482
   Castle Hook Partners LP 21 - 2023-12-31 1,084,040 $24,749,000 -25,629
   FRONTIER CAPITAL MANAGEMENT CO LLC 145 - 2023-12-31 1,075,579 $24,555,000 732,827
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 433 - 2023-12-31 1,062,708 $24,262,000 -2,397
   Atlantic Trust Group LLC 246 - 2023-12-31 1,039,405 $23,730,000 -13,087
   ENVESTNET ASSET MANAGEMENT INC 939 - 2023-12-31 1,035,729 $23,646,000 103,516
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 567 - 2023-12-31 1,025,220 $23,406,000 3,161
   AMERIPRISE FINANCIAL INC 1187 - 2023-12-31 999,752 $22,824,000 51,713
   Allspring Global Investments Holdings LLC 534 - 2024-03-31 857,276 $21,921,000 846,771
   Standard Life Aberdeen plc 370 - 2023-12-31 951,775 $21,729,000 843,298
   J P MORGAN CHASE & CO 1568 - 2023-12-31 925,924 $21,139,000 16,643
   MOORE CAPITAL MANAGEMENT, LP 36 - 2023-12-31 925,000 $21,118,000 175,000
   ASSET MANAGEMENT INVESTORS LLC 11 - 2023-12-31 873,286 $19,937,000 243,633
   NEW YORK STATE COMMON RETIREMENT FUND 545 - 2023-12-31 858,203 $19,593,000 -21,177
   COMERICA BANK 207 - 2023-12-31 850,501 $19,417,000 150,982
   THORNBURG INVESTMENT MANAGEMENT INC 63 - 2023-12-31 831,820 $18,963,000 -79,717
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 35 *New 2023-12-31 800,000 $18,264,000 800,000
   Skandinaviska Enskilda Banken AB (publ) 184 - 2023-12-31 796,868 $18,192,000 -3,988
   RHUMBLINE ADVISERS 735 - 2023-12-31 787,691 $17,983,000 1,693
   PEREGRINE CAPITAL MANAGEMENT LLC 34 - 2024-03-31 701,687 $17,942,000 15,470
   GOLDMAN SACHS GROUP INC/ 1644 - 2023-12-31 785,764 $17,939,000 -341,660
   NEUBERGER BERMAN GROUP LLC 647 - 2023-12-31 765,077 $17,467,000 -295,851
   MARSHALL WACE LLP 428 *New 2023-12-31 762,273 $17,403,000 762,273
  100 Records found
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