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Get Institutions for : 
Avantor, Inc. (AVTR)  
$24.79 0.02 (0.08%) as of 4:30 Fri 5/10


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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  : 
4.30 (20.99%)  




 
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
   DODGE & COX -- Notable Guru -- 42 - 2023-12-31 61,196,331 $1,397,112,000 47,904,427
   BARROW HANLEY MEWHINNEY & STRAUSS INC 14 - 2023-12-31 24,364,915 $556,251,000 3,644,785
   JANUS HENDERSON GROUP PLC 125 - 2023-12-31 14,674,225 $335,013,000 194,471
   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
   Pictet Asset Management Holding SA 149 - 2023-12-31 6,864,896 $156,726,000 186,300
   PICTET ASSET MANAGEMENT SA 148 - 2023-06-30 7,426,144 $152,533,000 602,021
   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
   CCLA Investment Management Ltd 21 - 2024-03-31 4,720,144 $120,828,000 4,716,940
   LEGAL & GENERAL GROUP PLC 487 - 2023-12-31 5,117,640 $116,836,000 722,253
   DIMENSIONAL FUND ADVISORS INC 911 - 2024-03-31 4,083,948 $104,427,000 107,683
   MORGAN STANLEY 1173 - 2023-12-31 4,245,438 $96,923,000 1,233,916
   Woodline Partners LP 12 - 2023-12-31 3,903,582 $89,119,000 1,012,926
   Close Asset Management Ltd 12 - 2023-12-31 3,763,612 $85,942,000 360
   SILVERCREST ASSET MANAGEMENT GROUP LLC 48 - 2023-12-31 3,715,700 $84,829,000 27,996
   CITADEL ADVISORS LLC 353 - 2023-12-31 3,001,927 $68,534,000 2,767,367
   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
   CLEARBRIDGE ADVISORS LLC 296 - 2023-12-31 2,863,981 $65,385,000 746,624
   JENNISON ASSOCIATES LLC 177 - 2024-03-31 2,497,349 $63,857,000 1,325,026
   PUBLIC SECTOR PENSION INVESTMENT BOARD 53 - 2023-12-31 2,725,045 $62,213,000 186,050
   JANE STREET GROUP LLC 230 - 2023-12-31 2,385,643 $54,464,000 1,312,696
   AMUNDI 529 - 2023-12-31 2,318,188 $51,139,000 55,349
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 174 - 2023-12-31 1,661,588 $37,934,000 748,168
   WAYNE HUMMER ASSET MANAGEMENT CO 84 - 2024-03-31 1,383,098 $35,366,000 119,336
   FRANKLIN RESOURCES INC 583 - 2023-12-31 1,476,186 $33,701,000 11,592
   DEUTSCHE BANK AG 641 - 2023-12-31 1,441,353 $32,906,000 196,807
   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
   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
   DUDLEY & SHANLEY LLC 5 - 2024-03-31 1,111,355 $28,417,000 12,400
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 270 - 2024-03-31 1,047,732 $26,791,000 322,985
   KBC GROUP NV 214 - 2024-03-31 1,019,951 $26,080,000 973,176
   TWINBEECH CAPITAL LP 69 - 2023-12-31 1,111,482 $25,375,000 1,111,482
   FRONTIER CAPITAL MANAGEMENT CO LLC 145 - 2023-12-31 1,075,579 $24,555,000 732,827
   ENVESTNET ASSET MANAGEMENT INC 939 - 2023-12-31 1,035,729 $23,646,000 103,516
   AMERIPRISE FINANCIAL INC 1187 - 2023-12-31 999,752 $22,824,000 51,713
   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
   WELLS FARGO & CO/MN 1130 - 2024-03-31 760,746 $19,452,000 40,022
   COMERICA BANK 207 - 2023-12-31 850,501 $19,417,000 150,982
   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
   LOOMIS SAYLES & CO L P 256 - 2023-12-31 760,977 $17,373,000 68,625
   BARCLAYS PLC 782 - 2023-12-31 756,508 $17,271,000 303,857
   Lighthouse Investment Partners LLC 16 - 2023-12-31 709,606 $16,200,000 537,730
   Stanley Capital Management LLC 8 - 2023-12-31 698,500 $15,947,000 240,000
   Thematics Asset Management 59 - 2023-12-31 655,911 $14,974,000 216,911
   FEDERATED INVESTORS INC /PA/ 466 - 2023-12-31 628,189 $14,342,000 104,296
   Bancreek Capital Management LP 2 - 2024-03-31 542,365 $13,868,000 6,907
   GREAT WEST LIFE ASSURANCE CO /CAN/ 494 - 2023-12-31 550,944 $12,504,000 14,540
   NORRIS PERNE & FRENCH LLP/MI 50 - 2024-03-31 480,117 $12,277,000 13,047
   MANUFACTURERES LIFE INSURANCE CO 759 - 2023-12-31 535,258 $12,220,000 322,513
   MACQUARIE GROUP LTD 780 - 2023-12-31 529,200 $12,082,000 28,927
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 204 - 2023-12-31 525,706 $12,002,000 57,519
   DEKABANK DEUTSCHE GIROZENTRALE 437 - 2024-03-31 400,736 $10,205,000 238,285
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 321 - 2023-12-31 440,666 $10,060,000 105,666
   Blue Door Asset Management LLC 9 - 2023-12-31 402,399 $9,187,000 92,000
   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
   FMR LLC 1834 - 2023-12-31 357,512 $8,162,000 189,821
   BNP PARIBAS ARBITRAGE SA 794 - 2024-03-31 309,394 $7,911,000 92,098
   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
   BANK OF MONTREAL /CAN/ 951 - 2023-12-31 311,632 $7,264,000 14,189
   ROTHSCHILD ASSET MANAGEMENT INC 146 - 2022-12-31 334,604 $7,057,000 22,537
   CenterBook Partners LP 51 - 2024-03-31 274,024 $7,007,000 74,194
   TWO SIGMA ADVISERS, LLC 687 - 2023-12-31 296,500 $6,769,000 8,200
   HSBC HOLDINGS PLC 871 - 2023-12-31 287,468 $6,571,000 28,535
   DIAM CO. LTD 524 - 2024-03-31 254,757 $6,514,000 505
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 529 - 2023-12-31 282,639 $6,453,000 7,722
   Otter Creek Advisors LLC 3 - 2024-03-31 247,984 $6,341,000 12,084
   ROYAL LONDON ASSET MANAGEMENT LTD 519 - 2023-12-31 240,470 $5,490,000 27,694
   Sivik Global Healthcare LLC 23 - 2024-03-31 213,947 $5,471,000 213,947
   ANDRA APFONDEN 163 - 2023-12-31 235,000 $5,365,000 132,200
   NORTH STAR ASSET MANAGEMENT INC 91 - 2024-03-31 205,174 $5,246,000 7,653
   Ensign Peak Advisors Inc 620 - 2023-12-31 218,920 $4,998,000 13,350
   WHITTIER TRUST CO 199 - 2024-03-31 190,266 $4,863,000 7,297
   ARIZONA STATE RETIREMENT SYSTEM 420 - 2024-03-31 186,039 $4,757,000 270
   ADVISORS CAPITAL MANAGEMENT LLC 186 - 2024-03-31 181,772 $4,648,000 9,371
   KOREA INVESTMENT CORP 606 - 2023-12-31 198,118 $4,523,000 22,707
   Engineers Gate Manager LP 213 - 2023-12-31 195,645 $4,467,000 195,645
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 381 - 2024-03-31 170,317 $4,355,000 4,200
   Handelsbanken Fonder AB 451 - 2023-12-31 182,568 $4,168,000 50,852
   VERITION FUND MANAGEGMENT LLC 379 - 2023-12-31 180,117 $4,112,000 180,117
   NOMURA ASSET MANAGEMENT CO LTD 575 - 2023-12-31 173,829 $3,969,000 11,000
   SIMPLEX TRADING LLC 172 - 2024-03-31 148,497 $3,797,000 103,488
   IFM Investors Pty Ltd 432 - 2024-03-31 129,383 $3,308,000 111
   Paradiem LLC 52 - 2024-03-31 129,001 $3,299,000 1,413
   D E SHAW & CO INC 1345 - 2023-12-31 140,599 $3,210,000 113,766
   VisionPoint Advisory Group LLC 18 - 2024-03-31 122,133 $3,123,000 47,444
   MACKENZIE FINANCIAL CORP 646 - 2024-03-31 121,937 $3,118,000 75,327
   Eversept Partners LLC 43 - 2023-12-31 125,964 $2,876,000 41,469
   DNB NOR ASSET MANAGEMENT AS 428 - 2024-03-31 110,303 $2,820,000 3,259
  100 Records found
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