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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
   VANGUARD GROUP INC 507 - 2024-03-31 64,452,111 $1,648,040,000 -892,473
   T. Rowe Price Investment Management Inc. 26 - 2023-12-31 52,660,192 $1,202,233,000 -19,492,585
   BLACKROCK INC. 564 - 2024-03-31 42,761,210 $1,093,404,000 -3,085,273
   Boston Partners 17 - 2023-12-31 27,937,433 $637,304,000 -139,593
   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
   BESSEMER GROUP INC 91 - 2023-12-31 6,802,314 $155,297,000 -331,977
   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
   BANK OF AMERICA CORP /DE/ 776 - 2023-12-31 5,148,888 $117,549,000 -999,309
   NORTHERN TRUST CORP 673 - 2023-12-31 3,848,275 $87,856,000 -281,172
   BROWN BROTHERS HARRIMAN & CO 34 - 2024-03-31 3,351,213 $85,691,000 -239,453
   ALLIANCEBERNSTEIN L.P. 452 - 2023-12-31 3,725,363 $85,050,000 -62,446
   THRIVENT FINANCIAL FOR LUTHERANS 150 - 2023-12-31 3,663,026 $83,627,000 -71,451
   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
   SHAPIRO CAPITAL MANAGEMENT CO INC 21 - 2023-12-31 3,102,926 $70,840,000 -2,809,403
   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
   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
   Wolf Hill Capital Management LP 12 - 2023-12-31 2,042,885 $46,639,000 -1,171,315
   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
   AMERICAN CENTURY COMPANIES INC 630 - 2023-12-31 1,597,373 $36,468,000 -6,054,935
   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
   CREDIT SUISSE/ 483 - 2024-03-31 1,301,470 $33,279,000 -9,605
   NUVEEN ASSET MANAGEMENT, LLC 827 - 2023-12-31 1,453,118 $33,175,000 -88,672
   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
   WELLINGTON MANAGEMENT CO LLP 847 - 2023-12-31 1,319,915 $30,134,000 -7,713,728
   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
   Atlantic Trust Group LLC 241 - 2024-03-31 1,038,249 $26,205,000 -1,156
   Castle Hook Partners LP 21 - 2023-12-31 1,084,040 $24,749,000 -25,629
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 433 - 2023-12-31 1,062,708 $24,262,000 -2,397
   Standard Life Aberdeen plc 403 - 2024-03-31 797,468 $20,391,000 -154,307
   RHUMBLINE ADVISERS 706 - 2024-03-31 780,540 $19,958,000 -7,151
   THORNBURG INVESTMENT MANAGEMENT INC 63 - 2023-12-31 831,820 $18,963,000 -79,717
   Skandinaviska Enskilda Banken AB (publ) 184 - 2023-12-31 796,868 $18,192,000 -3,988
   GOLDMAN SACHS GROUP INC/ 1644 - 2023-12-31 785,764 $17,939,000 -341,660
   J P MORGAN CHASE & CO 1723 - 2024-03-31 694,182 $17,750,000 -231,742
   NEUBERGER BERMAN GROUP LLC 647 - 2023-12-31 765,077 $17,467,000 -295,851
   REINHART MAHONEY CAPITAL MANAGEMENT INC 46 - 2024-03-31 624,403 $15,966,000 -12,190
   WESTWOOD HOLDINGS GROUP INC 173 - 2023-12-31 654,543 $14,943,000 -139,870
   Walleye Trading Advisors LLC 110 - 2023-12-31 649,492 $14,828,000 -31,483
   UBS Group AG 1309 - 2023-12-31 562,426 $12,840,000 -195,479
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 497 - 2024-03-31 577,614 $12,211,000 -87,642
   NEW YORK STATE COMMON RETIREMENT FUND 750 - 2024-03-31 455,251 $11,641,000 -402,952
   APG ALL PENSIONS GROUP 396 - 2023-12-31 502,794 $10,391,000 -21,483
   AQR CAPITAL MANAGEMENT LLC 691 - 2023-12-31 455,010 $10,388,000 -559,151
   CITIGROUP INC 889 - 2024-03-31 384,229 $9,825,000 -19,450
   ExodusPoint Capital Management LP 179 - 2023-12-31 412,679 $9,421,000 -414,341
   MITSUBISHI UFJ TRUST & BANKING CORP 576 - 2024-03-31 361,494 $9,243,000 -24,135
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 426 - 2024-03-31 352,424 $9,011,000 -12,905
   KORNITZER CAPITAL MANAGEMENT INC /KS 193 - 2024-03-31 336,000 $8,592,000 -105,000
   CHARTWELL INVESTMENT PARTNERS INC. 127 - 2023-12-31 355,481 $8,116,000 -18,912
   STATE OF WISCONSIN INVESTMENT BOARD 749 - 2023-12-31 348,844 $7,964,000 -10,370
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 40 - 2024-03-31 294,184 $7,522,000 -20,816
   Mn Services Vermogensbeheer B.V. 329 - 2024-03-31 273,500 $6,993,000 -36,100
   FIRST TRUST ADVISORS LP 1132 - 2023-12-31 304,741 $6,957,000 -538,798
   Trexquant Investment LP 188 - 2023-12-31 270,079 $6,166,000 -101,737
   Integral Health Asset Management LLC 54 - 2023-12-31 200,000 $4,566,000 -325,000
   USS Investment Management Ltd 402 - 2023-12-31 199,020 $4,545,000 -24,500
   IRIDIAN ASSET MANAGEMENT LLC/CT 31 - 2024-03-31 164,591 $4,209,000 -90,140
   CAPTRUST FINANCIAL ADVISORS 632 - 2023-12-31 173,798 $3,968,000 -12,369
   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
   ALGER FRED MANAGEMENT INC 277 - 2023-12-31 157,093 $3,586,000 -102,504
   BALYASNY ASSET MANAGEMENT LLC 854 - 2023-12-31 153,373 $3,502,000 -3,996,792
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 336 - 2023-12-31 148,137 $3,382,000 -102,787
   SHELL ASSET MANAGEMENT CO 172 - 2023-12-31 115,869 $2,645,000 -31,328
   ROYAL BANK OF CANADA 2373 - 2023-12-31 111,026 $2,535,000 -195,100
   OPPENHEIMER ASSET MANAGEMENT INC 430 - 2024-03-31 96,688 $2,472,000 -4,498
   Tredje AP-fonden 341 - 2023-12-31 107,015 $2,443,000 -304,421
   TORONTO DOMINION BANK 684 - 2023-12-31 98,443 $2,247,000 -41,432
   AVIVA PLC 540 - 2023-12-31 95,501 $2,180,000 -140,090
   BB&T CORP 1228 - 2023-12-31 89,382 $2,041,000 -1,002
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 510 - 2023-12-31 79,153 $1,807,000 -4,485
   GATEWAY INVESTMENT ADVISERS LP 283 - 2024-03-31 70,069 $1,792,000 -2,153
   Quantinno Capital Management LP 490 - 2023-12-31 64,155 $1,465,000 -7,609
   FIL LTD 682 - 2023-12-31 61,160 $1,396,000 -1,539,166
   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
   TANDEM CAPITAL MANAGEMENT CORP /ADV 46 - 2023-12-31 49,332 $1,126,000 -4,200
   OSTRUM ASSET MANAGEMENT 298 - 2023-12-31 48,687 $1,112,000 -1,403
   TOWNSQUARE CAPITAL LLC 595 - 2023-12-31 43,631 $996,000 -2,849
   AMALGAMATED BANK 1057 - 2024-03-31 38,070 $973,000 -30,274
   Entropy Technologies LP 298 - 2024-03-31 37,389 $956,000 -4,824
   B. Metzler seel. Sohn & Co. AG 528 - 2023-12-31 37,335 $852,000 -805
   Advisor Group Holdings Inc. 2501 - 2024-03-31 32,514 $831,000 -103,908
   BFT FINANCIAL GROUP LLC 142 - 2023-06-30 39,685 $815,000 -24
   LEE MUNDER CAPITAL GROUP, LLC 228 - 2024-03-31 29,790 $762,000 -11,628
   LECAP ASSET MANAGEMENT LTD 220 - 2024-03-31 29,662 $758,000 -23,648
  100 Records found
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