Avantor Ownership 2024 | Who Owns Avantor Now?
Institutional Ownership
95.55%
Insider Ownership
1.25%
Retail Ownership
3.20%
Institutional Holders
515.00
Avantor Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.27% | 0.93% | 69,674,038 | 18,579,020 | 36.36% | 1,477,090,000 | Jun 30, 2024 |
| DODGE & COX | 9.64% | 0.83% | 65,364,190 | 1,683,884 | 2.64% | 1,385,720,828 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.47% | 0.03% | 64,249,861 | -202,250 | -0.31% | 1,362,097,052 | Jun 30, 2024 |
| BLACKROCK INC. | 6.49% | 0.02% | 44,007,348 | 1,246,138 | 2.91% | 932,955,786 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.38% | 0.48% | 22,927,325 | 1,463,695 | 6.82% | 486,059,290 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.29% | 1.61% | 22,280,906 | -1,298,401 | -5.51% | 472,355,207 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.84% | 0.51% | 19,231,925 | -9,329,877 | -32.67% | 407,535,272 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 2.21% | 0.17% | 14,973,090 | 716,090 | 5.02% | 317,429,121 | Jun 30, 2024 |
| STATE STREET CORP | 2.09% | 0.01% | 14,161,549 | 193,461 | 1.39% | 300,224,839,000 | Jun 30, 2024 |
| NEW MOUNTAIN CAPITAL, L.L.C. | 2.06% | 19.92% | 14,000,000 | - | - | 296,800,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.54% | 0.02% | 10,411,121 | 186,490 | 1.82% | 220,300,373 | Jun 30, 2024 |
| INVESCO LTD. | 1.46% | 0.04% | 9,870,105 | -886,942 | -8.25% | 209,246,226 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 1.26% | 0.15% | 8,530,118 | 8,038,451 | 1634.94% | 180,838,502 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.24% | 0.05% | 8,385,854 | 678,579 | 8.80% | 177,780,105 | Jun 30, 2024 |
| NORGES BANK | 1.20% | 0.03% | 8,115,732 | 8,115,732 | 100.00% | 172,053,518 | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 1.19% | 2.30% | 8,068,480 | -1,051,603 | -11.53% | 171,051,776 | Jun 30, 2024 |
| BESSEMER GROUP INC | 1.11% | 0.28% | 7,529,313 | 429,465 | 6.05% | 159,621,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.01% | 0.01% | 6,854,183 | 523,159 | 8.26% | 145,308,680 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.90% | 0.15% | 6,126,739 | -266,870 | -4.17% | 129,886,866 | Jun 30, 2024 |
| DURABLE CAPITAL PARTNERS LP | 0.89% | 1.05% | 6,037,845 | -2,461,507 | -28.96% | 128,002,314 | Jun 30, 2024 |
Avantor's largest institutional shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding 10.27% of the company's total share outstanding, currently valued at $1.48B. The top 10 institutional shareholders own together 51.74% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEW MOUNTAIN CAPITAL, L.L.C. | 2.06% | 19.92% | 14,000,000 | - | - | 296,800,000 | Jun 30, 2024 |
| BELFER MANAGEMENT LLC | 0.00% | 10.01% | 25,036 | - | - | 530,767 | Jun 30, 2024 |
| BANCREEK CAPITAL MANAGEMENT, LP | 0.09% | 9.85% | 595,244 | 52,879 | 9.75% | 12,619,173 | Jun 30, 2024 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.06% | 5.39% | 439,688 | 12,289 | 2.88% | 9,321,386 | Jun 30, 2024 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.09% | 3.56% | 641,152 | - | - | 13,592,422 | Jun 30, 2024 |
| STANDARD INVESTMENTS LLC | 0.43% | 3.43% | 2,890,000 | - | - | 61,268,000 | Jun 30, 2024 |
| CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.01% | 3.35% | 33,900 | 1,800 | 5.61% | 718,680 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.66% | 3.23% | 4,487,805 | 723,938 | 19.23% | 95,119,000 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.07% | 3.07% | 458,778 | 20,049 | 4.57% | 9,726,094 | Jun 30, 2024 |
| STANLEY CAPITAL MANAGEMENT, LLC | 0.10% | 3.03% | 698,500 | - | - | 14,808,200 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 0.46% | 2.78% | 3,086,000 | 391,000 | 14.51% | 65,423,200 | Jun 30, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.06% | 2.56% | 400,000 | 400,000 | 100.00% | 8,480,000 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 0.53% | 2.55% | 3,604,345 | 3,604,345 | 100.00% | 76,412,114 | Jun 30, 2024 |
| ROBECO SCHWEIZ AG | 0.89% | 2.45% | 6,006,985 | 287,717 | 5.03% | 127,348,082 | Jun 30, 2024 |
| CLARKSTON CAPITAL PARTNERS, LLC | 0.85% | 2.33% | 5,760,370 | -91,250 | -1.56% | 122,119,844 | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 1.19% | 2.30% | 8,068,480 | -1,051,603 | -11.53% | 171,051,776 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.09% | 2.26% | 629,861 | 629,861 | 100.00% | 13,353,053 | Jun 30, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.14% | 2.25% | 918,247 | 21,537 | 2.40% | 19,466,836 | Jun 30, 2024 |
| SIVIK GLOBAL HEALTHCARE LLC | 0.04% | 1.90% | 250,000 | 36,053 | 16.85% | 5,300,000 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.07% | 1.84% | 474,414 | 474,414 | 100.00% | 10,057,577 | Jun 30, 2024 |
The largest Avantor shareholder by % of total assets is NEW MOUNTAIN CAPITAL, L.L.C.. The company owns 14.00M shares of Avantor (AVTR), representing 19.92% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.27% | 0.93% | 69,674,038 | 18,579,020 | 36.36% | 1,477,090,000 | Jun 30, 2024 |
| NORGES BANK | 1.20% | 0.03% | 8,115,732 | 8,115,732 | 100.00% | 172,053,518 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 1.26% | 0.15% | 8,530,118 | 8,038,451 | 1634.94% | 180,838,502 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 0.53% | 2.55% | 3,604,345 | 3,604,345 | 100.00% | 76,412,114 | Jun 30, 2024 |
| DODGE & COX | 9.64% | 0.83% | 65,364,190 | 1,683,884 | 2.64% | 1,385,720,828 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.38% | 0.48% | 22,927,325 | 1,463,695 | 6.82% | 486,059,290 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.21% | 0.01% | 1,412,500 | 1,412,500 | 100.00% | 29,945,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.21% | 0.05% | 1,458,195 | 1,407,932 | 2801.13% | 30,913,734 | Jun 30, 2024 |
| BLACKROCK INC. | 6.49% | 0.02% | 44,007,348 | 1,246,138 | 2.91% | 932,955,786 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.52% | 0.05% | 3,534,189 | 1,036,840 | 41.52% | 74,924,808 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.15% | 0.43% | 1,028,596 | 1,028,596 | 100.00% | 21,806,235 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.21% | 0.02% | 1,413,866 | 763,141 | 117.28% | 29,973,959 | Jun 30, 2024 |
| BARCLAYS PLC | 0.11% | 0.00% | 725,500 | 725,500 | 100.00% | 15,381,000 | Jun 30, 2024 |
| CLOSE ASSET MANAGEMENT LTD | 0.66% | 3.23% | 4,487,805 | 723,938 | 19.23% | 95,119,000 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 2.21% | 0.17% | 14,973,090 | 716,090 | 5.02% | 317,429,121 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.24% | 0.05% | 8,385,854 | 678,579 | 8.80% | 177,780,105 | Jun 30, 2024 |
| STRS OHIO | 0.11% | 0.06% | 723,505 | 659,707 | 1034.06% | 15,338,306,000 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.09% | 2.26% | 629,861 | 629,861 | 100.00% | 13,353,053 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | 0.09% | 0.22% | 600,000 | 600,000 | 100.00% | 12,720,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 0.01% | 1,981,117 | 532,139 | 36.73% | 41,999,681 | Jun 30, 2024 |
As of Jun 30 2024, Avantor's largest institutional buyer is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company purchased 18.58M stocks of AVTR, valued at $1.48B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BOSTON PARTNERS | 2.84% | 0.51% | 19,231,925 | -9,329,877 | -32.67% | 407,535,272 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -2,798,708 | -100.00% | - | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0.40% | 0.29% | 2,742,078 | -2,502,137 | -47.71% | 58,132,064 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.38% | 0.03% | 2,560,129 | -2,461,837 | -49.02% | 54,274,735 | Jun 30, 2024 |
| DURABLE CAPITAL PARTNERS LP | 0.89% | 1.05% | 6,037,845 | -2,461,507 | -28.96% | 128,002,314 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,329,712 | -100.00% | - | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | - | - | - | -1,976,348 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 700 | -1,905,400 | -99.96% | 14,840 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | - | - | - | -1,891,839 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.01% | 0.00% | 66,399 | -1,759,545 | -96.36% | 1,407,656 | Jun 30, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -1,614,084 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.19% | 0.05% | 1,298,966 | -1,379,631 | -51.51% | 27,538,079 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | - | - | - | -1,343,309 | -100.00% | - | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.01% | 0.02% | 44,040 | -1,330,772 | -96.80% | 933,648 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.29% | 1.61% | 22,280,906 | -1,298,401 | -5.51% | 472,355,207 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 0.00% | 549,276 | -1,250,471 | -69.48% | 11,646,000 | Jun 30, 2024 |
| IRON TRIANGLE PARTNERS LP | - | - | - | -1,150,000 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -1,117,519 | -100.00% | - | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 1.19% | 2.30% | 8,068,480 | -1,051,603 | -11.53% | 171,051,776 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.11% | 0.02% | 762,984 | -1,024,103 | -57.31% | 16,175,261 | Jun 30, 2024 |
As of Jun 30 2024, Avantor's biggest institutional seller is BOSTON PARTNERS. The company sold -9.33M shares of AVTR, valued at $407.54M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.20% | 0.03% | 8,115,732 | 8,115,732 | 100.00% | 172,053,518 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 0.53% | 2.55% | 3,604,345 | 3,604,345 | 100.00% | 76,412,114 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.09% | 2.26% | 629,861 | 629,861 | 100.00% | 13,353,053 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.08% | 0.06% | 515,412 | 515,412 | 100.00% | 10,926,734 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.07% | 0.15% | 500,800 | 500,800 | 100.00% | 1,251,170 | Jun 30, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.06% | 2.56% | 400,000 | 400,000 | 100.00% | 8,480,000 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.05% | 0.84% | 333,431 | 333,431 | 100.00% | 7,068,737 | Jun 30, 2024 |
| MAN GROUP PLC | 0.05% | 0.02% | 328,852 | 328,852 | 100.00% | 6,971,662 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.04% | 0.28% | 270,653 | 270,653 | 100.00% | 5,737,844 | Jun 30, 2024 |
| MIZUHO MARKETS AMERICAS LLC | 0.03% | 0.09% | 177,823 | 177,823 | 100.00% | 3,769,848 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.04% | 156,517 | 156,517 | 100.00% | 3,318,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | 0.00% | 150,700 | 150,700 | 100.00% | 3,194,840 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.02% | 0.01% | 139,000 | 139,000 | 100.00% | 2,946,800 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 0.01% | 111,006 | 111,006 | 100.00% | 2,353,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.03% | 92,468 | 92,468 | 100.00% | 1,960,322 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.01% | 0.00% | 80,000 | 80,000 | 100.00% | 1,696,000 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.01% | 0.31% | 70,839 | 70,839 | 100.00% | 1,501,787 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.01% | 0.30% | 61,106 | 61,106 | 100.00% | 1,295,447 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.14% | 58,900 | 58,900 | 100.00% | 1,248,680 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.01% | 55,300 | 55,300 | 100.00% | 1,172,360 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 48,000 | 48,000 | 100.00% | 1,017,600 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.12% | 47,391 | 47,391 | 100.00% | 1,004,689 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.01% | 0.06% | 44,915 | 44,915 | 100.00% | 952,198 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 44,146 | 44,146 | 100.00% | 935,895 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.01% | 41,735 | 41,735 | 100.00% | 868,489 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.10% | 41,635 | 41,635 | 100.00% | 883,000 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.01% | 40,613 | 40,613 | 100.00% | 860,996 | Jun 30, 2024 |
| 0.01% | 0.12% | 37,765 | 37,765 | 100.00% | 942,237 | Jun 30, 2024 | |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.00% | 32,743 | 32,743 | 100.00% | 694,151 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.00% | 0.07% | 30,295 | 30,295 | 100.00% | 642,254 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.00% | 0.00% | 27,981 | 27,981 | 100.00% | 593,197 | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 27,146 | 27,146 | 100.00% | 575,495 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.00% | 0.05% | 26,502 | 26,502 | 100.00% | 561,842 | Jun 30, 2024 |
| KINNERET ADVISORY, LLC | 0.00% | 0.05% | 24,257 | 24,257 | 100.00% | 514,248 | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.17% | 24,036 | 24,036 | 100.00% | 509,563 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.00% | 0.01% | 23,536 | 23,536 | 100.00% | 498,964 | Jun 30, 2024 |
| PINEBRIDGE INVESTMENTS, L.P. | 0.00% | 0.00% | 19,993 | 19,993 | 100.00% | 423,852 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.00% | 0.26% | 19,959 | 19,959 | 100.00% | 423,131 | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | 0.00% | 1.15% | 18,705 | 18,705 | 100.00% | 397,000 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 17,584 | 17,584 | 100.00% | 372,781 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.04% | 16,467 | 16,467 | 100.00% | 349,100 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.00% | 0.07% | 15,938 | 15,938 | 100.00% | 337,886 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 15,191 | 15,191 | 100.00% | 322,057 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.00% | 14,638 | 14,638 | 100.00% | 310,326 | Jun 30, 2024 |
| SYMMETRY INVESTMENTS LP | 0.00% | 0.03% | 12,500 | 12,500 | 100.00% | 265,000 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.05% | 11,305 | 11,305 | 100.00% | 239,666 | Jun 30, 2024 |
| PGGM INVESTMENTS | 0.00% | 0.00% | 11,210 | 11,210 | 100.00% | 238,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.03% | 10,811 | 10,811 | 100.00% | 229,193 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.00% | 0.00% | 10,277 | 10,277 | 100.00% | 217,872 | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | 0.00% | 0.06% | 9,805 | 9,805 | 100.00% | 207,866 | Jun 30, 2024 |
| VINVA INVESTMENT MANAGEMENT LTD | 0.00% | 0.01% | 9,488 | 9,488 | 100.00% | 203,233 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.22% | 7,041 | 7,041 | 100.00% | 149,269 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 5,211 | 5,211 | 100.00% | 110,473 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | 0.00% | 4,005 | 4,005 | 100.00% | 84,906 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 2,500 | 2,500 | 100.00% | 53,000 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.00% | 1,225 | 1,225 | 100.00% | 25,970 | Jun 30, 2024 |
| HARBERT FUND ADVISORS, INC. | 0.00% | 0.02% | 1,000 | 1,000 | 100.00% | 21,200 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 900 | 900 | 100.00% | 19,080 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 614 | 614 | 100.00% | 13,017 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 225 | 225 | 100.00% | 4,770 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | 0.00% | 190 | 190 | 100.00% | 4,028 | Jun 30, 2024 |
| NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 103 | 103 | 100.00% | 2,184 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 100 | 100 | 100.00% | 2,120 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | 83 | 83 | 100.00% | 1,760 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 45 | 45 | 100.00% | 1,123 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | - | - | 39 | 39 | 100.00% | 827 | Jun 30, 2024 |
| SACHETTA, LLC | - | 0.00% | 27 | 27 | 100.00% | 747 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 21 | 21 | 100.00% | 445 | Jun 30, 2024 |
Avantor's largest new institutional shareholder by number of shares is NORGES BANK, purchased 8.12M shares, valued at $172.05M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOODLINE PARTNERS LP | - | - | - | -2,798,708 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,329,712 | -100.00% | - | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | - | - | - | -1,976,348 | -100.00% | - | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | - | - | - | -1,891,839 | -100.00% | - | Jun 30, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -1,614,084 | -100.00% | - | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | - | - | - | -1,343,309 | -100.00% | - | Jun 30, 2024 |
| IRON TRIANGLE PARTNERS LP | - | - | - | -1,150,000 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -1,117,519 | -100.00% | - | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| RIVERMONT CAPITAL MANAGEMENT LP | - | - | - | -467,528 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -350,823 | -100.00% | - | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -336,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -270,836 | -100.00% | - | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | - | - | - | -156,863 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -148,497 | -100.00% | - | Jun 30, 2024 |
| APERTURE INVESTORS, LLC | - | - | - | -136,703 | -100.00% | - | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | - | - | - | -124,505 | -100.00% | - | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -120,000 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -117,290 | -100.00% | - | Jun 30, 2024 |
| PARKWOOD LLC | - | - | - | -87,732 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -74,739 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -49,884 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -48,240 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -47,008 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -41,700 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -33,111 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -31,900 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -29,662 | -100.00% | - | Jun 30, 2024 |
| PHRACTION MANAGEMENT LLC | - | - | - | -27,661 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -21,882 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -11,266 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -10,742 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -10,678 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -10,500 | -100.00% | - | Jun 30, 2024 |
| OLD NATIONAL BANCORP /IN/ | - | - | - | -10,288 | -100.00% | - | Jun 30, 2024 |
| NEW WORLD ADVISORS LLC | - | - | - | -9,500 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -9,418 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -9,339 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -9,301 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -9,118 | -100.00% | - | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -8,934 | -100.00% | - | Jun 30, 2024 |
| PROCYON ADVISORS, LLC | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -8,601 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -8,584 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -8,576 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -8,570 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -8,346 | -100.00% | - | Jun 30, 2024 |
| EVERCORE WEALTH MANAGEMENT, LLC | - | - | - | -8,211 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -7,844 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,558 | -100.00% | - | Jun 30, 2024 |
| GROUPAMA ASSET MANAGMENT | - | - | - | -3,976 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| PRAIRIEVIEW PARTNERS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Avantor's largest sold out institutional shareholder by shares sold is WOODLINE PARTNERS LP, sold -2.80M shares, valued at -, as of undefined.
Avantor Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Transparent Value Trust | 4.06% | 65,199 | - | - | Dec 31, 2023 |
| Federated Hermes Equity Income Fund, Inc. | 3.88% | 570,737 | 371,200 | 186.03% | Feb 29, 2024 |
| BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 2.77% | 480,445 | -76,350 | -13.71% | Mar 31, 2024 |
| SOUND SHORE FUND INC | 2.44% | 1,244,400 | - | - | Mar 31, 2024 |
| PARNASSUS FUNDS | 2.14% | 3,214,576 | -3,723,428 | -53.67% | Mar 31, 2024 |
| SIT MID CAP GROWTH FUND INC | 2.00% | 108,325 | - | - | Mar 28, 2024 |
| Eaton Vance Floating-Rate Income Plus Fund | 1.70% | 223,940 | - | - | May 31, 2021 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 1.54% | 4,160,000 | - | - | Mar 31, 2024 |
| IDX Funds | 1.43% | 55,361 | - | - | Dec 31, 2021 |
| HSBC FUNDS | 1.39% | 44,780 | - | - | Jan 31, 2024 |
| Gabelli Healthcare & WellnessRx Trust | 1.33% | 160,000 | - | - | Dec 29, 2023 |
| John Hancock Hedged Equity & Income Fund | 1.30% | 200,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.30% | 19,926,400 | -35,500 | -0.18% | Mar 31, 2024 |
| AB TRUST | 1.24% | 1,176,830 | -55,220 | -4.48% | Feb 29, 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 1.18% | 593,480 | - | - | Mar 31, 2021 |
| UBS RELATIONSHIP FUNDS | 1.13% | 269,959 | 269,959 | - | Jun 30, 2020 |
| T. Rowe Price Growth Stock Fund, Inc. | 1.00% | 6,187,948 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.94% | 14,638,791 | -17,501 | -0.12% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.90% | 471,241 | - | - | Mar 31, 2024 |
| CRM Mutual Fund Trust | 0.77% | 385,834 | - | - | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.72% | 2,390,319 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.71% | 1,440,703 | 576,792 | 66.77% | Feb 29, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.65% | 100,000 | - | - | Mar 31, 2024 |
| PARNASSUS INCOME FUNDS | 0.61% | 3,500,000 | - | - | Mar 31, 2024 |
| NEIMAN FUNDS | 0.55% | 85,800 | - | - | Mar 31, 2024 |
| SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.54% | 681,575 | -1,712 | -0.25% | Jun 30, 2021 |
| Virtus Convertible & Income 2024 Target Term Fund | 0.47% | 878,681 | - | - | Jan 31, 2024 |
| DELAWARE VIP TRUST | 0.45% | 1,605,975 | - | - | Mar 28, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.41% | 1,240,854 | 164,011 | 15.23% | Mar 31, 2024 |
| Pioneer Floating Rate Fund, Inc. | 0.38% | 750,000 | - | - | Feb 29, 2024 |
| Humankind Benefit Corp | 0.38% | 8,494 | 817 | 10.64% | Dec 31, 2023 |
| BlackRock Private Investments Fund | 0.33% | 544,265 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.33% | 6,838,700 | 130,100 | 1.94% | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.33% | 400,000 | - | - | Aug 31, 2023 |
| Blackstone Senior Floating Rate Term Fund | 0.33% | 959,976 | - | - | Mar 31, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.33% | 542,300 | - | - | Feb 29, 2024 |
| ALPS Series Trust | 0.33% | 2,870,000 | - | - | Mar 31, 2024 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.32% | 1,275,590 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.32% | 72,296 | - | - | Jan 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.32% | 120,000 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund II | 0.31% | 1,177,050 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.31% | 3,395,100 | -288,080 | -7.82% | Mar 31, 2024 |
| Virtus Convertible & Income Fund | 0.31% | 1,526,175 | - | - | Jan 31, 2024 |
| BLACKROCK MID-CAP VALUE SERIES, INC. | 0.30% | 369,660 | -18,820 | -4.84% | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.29% | 109,235 | - | - | Dec 31, 2023 |
| Virtus Investment Trust | 0.28% | 9,665,775 | - | - | Mar 28, 2024 |
| Global Income Builder Portfolio | 0.26% | 267,000 | - | - | Apr 30, 2023 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.25% | 188,977 | - | - | Mar 31, 2024 |
| BlackRock Health Sciences Trust II | 0.25% | 664,444 | - | - | Mar 31, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.24% | 84,152 | - | - | Mar 31, 2024 |
| Blackstone Long-Short Credit Income Fund | 0.22% | 595,000 | - | - | Mar 31, 2024 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.22% | 2,074,575 | - | - | Mar 31, 2024 |
| BlackRock Health Sciences Trust | 0.22% | 55,614 | -32,735 | -37.05% | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.22% | 362,000 | -111,629 | -23.57% | Mar 31, 2024 |
| EATON VANCE VARIABLE TRUST | 0.21% | 1,243,750 | - | - | Mar 31, 2024 |
| PPM Funds | 0.21% | 170,000 | - | - | Mar 31, 2024 |
| Thornburg Income Builder Opportunities Trust | 0.20% | 1,288,259 | - | - | Mar 31, 2024 |
| M FUND INC | 0.20% | 92,959 | 34,195 | 58.19% | Mar 31, 2024 |
| SUNAMERICA SENIOR FLOATING RATE FUND INC | 0.20% | 250,000 | - | - | Jun 30, 2021 |
| Nuveen Global High Income Fund | 0.20% | 900,000 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.19% | 18,237 | - | - | Dec 29, 2023 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.19% | 398,848 | -193,136 | -32.63% | Feb 29, 2024 |
| Pioneer Series Trust VI | 0.19% | 997,500 | - | - | Jan 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.18% | 1,210,000 | - | - | Jan 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.18% | 8,418,288 | - | - | Jan 31, 2024 |
| MARSICO INVESTMENT FUND | 0.18% | 222,919 | - | - | Mar 31, 2024 |
| CALVERT VARIABLE SERIES INC | 0.17% | 329,000 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.17% | 60,000 | - | - | Dec 29, 2023 |
| Pacific Global ETF Trust | 0.17% | 53,852 | - | - | Sep 30, 2021 |
| FIDELITY ADVISOR SERIES VII | 0.16% | 1,400,000 | - | - | Jan 31, 2024 |
| ALGER FUNDS | 0.16% | 154,250 | 5,252 | 3.52% | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.16% | 30,660 | - | - | Mar 28, 2024 |
| Engine No. 1 ETF Trust | 0.16% | 9,409 | -568 | -5.69% | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.16% | 191,081 | - | - | Aug 31, 2023 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.16% | 80,000 | - | - | Feb 29, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.15% | 314,212 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income 2024 Target Term Fund | 0.15% | 284,287 | - | - | Jan 31, 2024 |
| TEKLA HEALTHCARE INVESTORS | 0.15% | 129,493 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.15% | 9,240 | 3,165 | 52.10% | Feb 29, 2024 |
| Natixis ETF Trust II | 0.14% | 2,518 | 258 | 11.42% | Mar 31, 2024 |
| Pacific Global ETF Trust | 0.14% | 45,733 | 45,733 | - | Sep 30, 2021 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.14% | 95,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.14% | 1,405,093 | - | - | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.14% | 6,550,000 | - | - | Jan 31, 2024 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.14% | 541,874 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.14% | 57,281,539 | -10,664,581 | -15.70% | Mar 31, 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.13% | 1,729,000 | - | - | Jan 31, 2024 |
| EATON VANCE SENIOR FLOATING RATE TRUST | 0.13% | 798,000 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.13% | 153,700 | 149,248 | 3352.38% | Mar 28, 2024 |
| Calvert Responsible Index Series, Inc. | 0.13% | 216,413 | -1,801 | -0.83% | Mar 31, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.13% | 4,678,346 | - | - | Feb 29, 2024 |
| Calvert Management Series | 0.13% | 1,302,000 | - | - | Mar 31, 2024 |
| EATON VANCE SENIOR INCOME TRUST | 0.13% | 199,000 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.12% | 3,333,250 | - | - | Mar 28, 2024 |
| Blackstone Long-Short Credit Income Fund | 0.12% | 328,162 | - | - | Mar 31, 2024 |
| Nuveen Credit Strategies Income Fund | 0.12% | 1,465,000 | - | - | Jan 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.12% | 152,203 | - | - | Mar 31, 2024 |
| Tekla Healthcare Opportunities Fund | 0.12% | 266,320 | -106,200 | -28.51% | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.12% | 5,529,000 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds IV, Inc. | 0.11% | 1,645,234 | - | - | Jan 31, 2024 |
Avantor's largest mutual fund holder by % of total assets is "Transparent Value Trust", owning 65.20K shares, compromising 4.06% of its total assets.
Avantor Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 515 | 1.98% |
| 31 Mar, 24 | 505 | 5.87% |
| 31 Dec, 23 | 477 | 7.43% |
| 30 Sep, 23 | 444 | -1.55% |
| 30 Jun, 23 | 451 | -4.85% |
| 31 Mar, 23 | 474 | 4.87% |
| 31 Dec, 22 | 452 | 1.57% |
| 30 Sep, 22 | 445 | -8.81% |
| 30 Jun, 22 | 488 | -1.21% |
| 31 Mar, 22 | 494 | -3.33% |
| 31 Dec, 21 | 511 | 4.29% |
| 30 Sep, 21 | 490 | 8.41% |
| 30 Jun, 21 | 452 | 7.11% |
| 31 Mar, 21 | 422 | 4.98% |
| 31 Dec, 20 | 402 | 20.36% |
| 30 Sep, 20 | 334 | 21.01% |
| 30 Jun, 20 | 276 | 55.06% |
| 31 Mar, 20 | 178 | 2.30% |
| 31 Dec, 19 | 174 | 9.43% |
| 30 Sep, 19 | 159 | 34.75% |
| 30 Jun, 19 | 118 | 11700.00% |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 515 institutions are holding Avantor's shares, representing an increase of 1.98% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 647,935,829 | 1.85% |
| 31 Mar, 24 | 636,155,276 | -1.38% |
| 31 Dec, 23 | 645,046,335 | 3.82% |
| 30 Sep, 23 | 621,322,506 | 1.80% |
| 30 Jun, 23 | 610,314,020 | -0.40% |
| 31 Mar, 23 | 612,753,618 | 3.83% |
| 31 Dec, 22 | 590,132,333 | -0.46% |
| 30 Sep, 22 | 592,836,979 | -0.10% |
| 30 Jun, 22 | 593,412,394 | 3.87% |
| 31 Mar, 22 | 571,300,637 | 1.95% |
| 31 Dec, 21 | 560,348,735 | 0.00% |
| 30 Sep, 21 | 560,334,770 | 5.40% |
| 30 Jun, 21 | 531,607,997 | -2.43% |
| 31 Mar, 21 | 544,835,762 | 2.30% |
| 31 Dec, 20 | 532,591,891 | 7.66% |
| 30 Sep, 20 | 494,681,579 | 2.22% |
| 30 Jun, 20 | 483,922,376 | 5.93% |
| 31 Mar, 20 | 456,848,163 | -0.80% |
| 31 Dec, 19 | 460,547,503 | 3.24% |
| 30 Sep, 19 | 446,088,271 | 6.65% |
| 30 Jun, 19 | 418,289,479 | 305320687.59% |
| 31 Mar, 19 | 137 | - |
Avantor (AVTR) has 647.94M shares outstanding as of 30 Jun 24, up 1.85% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 95.55% | 1.08% |
| 31 Mar, 24 | 94.16% | 1.04% |
| 31 Dec, 23 | 95.08% | 1.12% |
| 30 Sep, 23 | 92.01% | 1.12% |
| 30 Jun, 23 | 90.46% | 1.10% |
| 31 Mar, 23 | 90.82% | 1.19% |
| 31 Dec, 22 | 87.53% | 1.13% |
| 30 Sep, 22 | 87.94% | 1.04% |
| 30 Jun, 22 | 92.12% | 1.05% |
| 31 Mar, 22 | 93.64% | 1.04% |
| 31 Dec, 21 | 94.89% | 1.05% |
| 30 Sep, 21 | 95.21% | 1.14% |
| 30 Jun, 21 | 91.25% | 1.04% |
| 31 Mar, 21 | 93.76% | 1.11% |
| 31 Dec, 20 | 92.03% | 1.25% |
| 30 Sep, 20 | 85.70% | 1.21% |
| 30 Jun, 20 | 84.07% | 1.33% |
| 31 Mar, 20 | 79.63% | 1.23% |
| 31 Dec, 19 | 80.52% | 1.31% |
| 30 Sep, 19 | 78.26% | 0.47% |
| 30 Jun, 19 | 129.34% | - |
| 31 Mar, 19 | - | - |
As of 30 Jun 24, Avantor is held by 95.55% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 260 | -4.06% |
| 31 Mar, 24 | 271 | 11.07% |
| 31 Dec, 23 | 244 | 7.49% |
| 30 Sep, 23 | 227 | 5.58% |
| 30 Jun, 23 | 215 | -17.62% |
| 31 Mar, 23 | 261 | 1.56% |
| 31 Dec, 22 | 257 | 8.44% |
| 30 Sep, 22 | 237 | -10.90% |
| 30 Jun, 22 | 266 | 3.91% |
| 31 Mar, 22 | 256 | -8.57% |
| 31 Dec, 21 | 280 | 19.66% |
| 30 Sep, 21 | 234 | -7.87% |
| 30 Jun, 21 | 254 | 4.53% |
| 31 Mar, 21 | 243 | -13.21% |
| 31 Dec, 20 | 280 | 21.74% |
| 30 Sep, 20 | 230 | 8.49% |
| 30 Jun, 20 | 212 | 103.85% |
| 31 Mar, 20 | 104 | -12.61% |
| 31 Dec, 19 | 119 | - |
| 30 Sep, 19 | 119 | 5.31% |
| 30 Jun, 19 | 113 | 11200.00% |
| 31 Mar, 19 | 1 | - |
260 institutional shareholders have increased their position in AVTR stock as of 30 Jun 24 compared to 271 in the previous quarter (a -4.06% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 163 | 2.52% |
| 31 Mar, 24 | 159 | 0.63% |
| 31 Dec, 23 | 158 | 17.91% |
| 30 Sep, 23 | 134 | -15.19% |
| 30 Jun, 23 | 158 | 6.76% |
| 31 Mar, 23 | 148 | 5.71% |
| 31 Dec, 22 | 140 | -4.11% |
| 30 Sep, 22 | 146 | -6.41% |
| 30 Jun, 22 | 156 | -7.14% |
| 31 Mar, 22 | 168 | 1.20% |
| 31 Dec, 21 | 166 | -10.75% |
| 30 Sep, 21 | 186 | 44.19% |
| 30 Jun, 21 | 129 | 17.27% |
| 31 Mar, 21 | 110 | 27.91% |
| 31 Dec, 20 | 86 | 26.47% |
| 30 Sep, 20 | 68 | 65.85% |
| 30 Jun, 20 | 41 | -25.45% |
| 31 Mar, 20 | 55 | 52.78% |
| 31 Dec, 19 | 36 | 20.00% |
| 30 Sep, 19 | 30 | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
163 institutional shareholders have reduced their position in AVTR stock as of 30 Jun 24 compared to 159 in the previous quarter (a 2.52% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 515 | 1.98% | 647,935,829 | 1.85% | 95.55% | 1.08% | 260 | -4.06% | 163 | 2.52% |
| 31 Mar, 24 | 505 | 5.87% | 636,155,276 | -1.38% | 94.16% | 1.04% | 271 | 11.07% | 159 | 0.63% |
| 31 Dec, 23 | 477 | 7.43% | 645,046,335 | 3.82% | 95.08% | 1.12% | 244 | 7.49% | 158 | 17.91% |
| 30 Sep, 23 | 444 | -1.55% | 621,322,506 | 1.80% | 92.01% | 1.12% | 227 | 5.58% | 134 | -15.19% |
| 30 Jun, 23 | 451 | -4.85% | 610,314,020 | -0.40% | 90.46% | 1.10% | 215 | -17.62% | 158 | 6.76% |
| 31 Mar, 23 | 474 | 4.87% | 612,753,618 | 3.83% | 90.82% | 1.19% | 261 | 1.56% | 148 | 5.71% |
| 31 Dec, 22 | 452 | 1.57% | 590,132,333 | -0.46% | 87.53% | 1.13% | 257 | 8.44% | 140 | -4.11% |
| 30 Sep, 22 | 445 | -8.81% | 592,836,979 | -0.10% | 87.94% | 1.04% | 237 | -10.90% | 146 | -6.41% |
| 30 Jun, 22 | 488 | -1.21% | 593,412,394 | 3.87% | 92.12% | 1.05% | 266 | 3.91% | 156 | -7.14% |
| 31 Mar, 22 | 494 | -3.33% | 571,300,637 | 1.95% | 93.64% | 1.04% | 256 | -8.57% | 168 | 1.20% |
| 31 Dec, 21 | 511 | 4.29% | 560,348,735 | 0.00% | 94.89% | 1.05% | 280 | 19.66% | 166 | -10.75% |
| 30 Sep, 21 | 490 | 8.41% | 560,334,770 | 5.40% | 95.21% | 1.14% | 234 | -7.87% | 186 | 44.19% |
| 30 Jun, 21 | 452 | 7.11% | 531,607,997 | -2.43% | 91.25% | 1.04% | 254 | 4.53% | 129 | 17.27% |
| 31 Mar, 21 | 422 | 4.98% | 544,835,762 | 2.30% | 93.76% | 1.11% | 243 | -13.21% | 110 | 27.91% |
| 31 Dec, 20 | 402 | 20.36% | 532,591,891 | 7.66% | 92.03% | 1.25% | 280 | 21.74% | 86 | 26.47% |
| 30 Sep, 20 | 334 | 21.01% | 494,681,579 | 2.22% | 85.70% | 1.21% | 230 | 8.49% | 68 | 65.85% |
| 30 Jun, 20 | 276 | 55.06% | 483,922,376 | 5.93% | 84.07% | 1.33% | 212 | 103.85% | 41 | -25.45% |
| 31 Mar, 20 | 178 | 2.30% | 456,848,163 | -0.80% | 79.63% | 1.23% | 104 | -12.61% | 55 | 52.78% |
| 31 Dec, 19 | 174 | 9.43% | 460,547,503 | 3.24% | 80.52% | 1.31% | 119 | - | 36 | 20.00% |
| 30 Sep, 19 | 159 | 34.75% | 446,088,271 | 6.65% | 78.26% | 0.47% | 119 | 5.31% | 30 | - |
| 30 Jun, 19 | 118 | 11700.00% | 418,289,479 | 305320687.59% | 129.34% | - | 113 | 11200.00% | - | - |
| 31 Mar, 19 | 1 | - | 137 | - | - | - | 1 | - | - | - |
Avantor Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Avantor's stock was made by Hankamer Brittany on Aug 16 2024, selling 180 shares at $25.07 per share (valued at $4.51K).
Avantor Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 6 | - |
| Q2 2024 | 10 | 2 | 500.00% |
| Q1 2024 | 22 | 28 | 78.57% |
| Q4 2023 | 2 | 1 | 200.00% |
| Q3 2023 | 4 | 11 | 36.36% |
| Q2 2023 | 12 | 11 | 109.09% |
| Q1 2023 | 28 | 51 | 54.90% |
| Q4 2022 | 2 | 2 | 100.00% |
| Q2 2022 | 21 | 11 | 190.91% |
| Q1 2022 | 19 | 26 | 73.08% |
| Q4 2021 | 8 | 18 | 44.44% |
| Q3 2021 | 3 | 9 | 33.33% |
| Q2 2021 | 14 | 47 | 29.79% |
| Q1 2021 | 41 | 30 | 136.67% |
| Q4 2020 | 10 | 15 | 66.67% |
| Q3 2020 | 11 | 16 | 68.75% |
| Q2 2020 | 33 | 45 | 73.33% |
| Q1 2020 | 44 | 4 | 1100.00% |
| Q3 2019 | 45 | 42 | 107.14% |
| Q2 2019 | 34 | 46 | 73.91% |
0 total buy trades, and 6 total sell trades (buy/sell ratio of 0.00%) were made by Avantor's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | 2 | - | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | 10 | - |
| Q3 2021 | 1 | 8 | 12.50% |
| Q2 2021 | - | 24 | - |
| Q1 2021 | - | 10 | - |
| Q4 2020 | - | 8 | - |
| Q3 2020 | 8 | 12 | 66.67% |
| Q2 2020 | 29 | 31 | 93.55% |
| Q1 2020 | - | 1 | - |
| Q3 2019 | 42 | 42 | 100.00% |
| Q2 2019 | 3 | 4 | 75.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Avantor's stocks.
Avantor Peer Ownership
| Ticker | Company |
|---|---|
| ESI | Element Solutions Inc |
| SXT | Sensient Technologies Corporation |
| ECVT | Ecovyst Inc. |
| FUL | H.B. Fuller Company |
| CBT | Cabot Corporation |
| ODC | Oil-Dri Corporation of America |
| IOSP | Innospec Inc. |
| KWR | Quaker Chemical Corporation |
| ASH | Ashland Inc. |
| AXTA | Axalta Coating Systems Ltd. |
| BCPC | Balchem Corporation |
| MTX | Minerals Technologies Inc. |
| AVNT | Avient Corporation |
AVTR Ownership FAQ
Who Owns Avantor?
Avantor is owned by institutional shareholders (95.55%), insiders (1.25%), and public (3.20%). The largest institutional shareholder of Avantor is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (10.27% of total shares) and the top mutual fund owner is Transparent Value Trust (4.06% of total shares).
Who are the major institutional shareholders of Avantor?
Avantor's major institutional shareholders are T. ROWE PRICE INVESTMENT MANAGEMENT, INC., DODGE & COX, VANGUARD GROUP INC, BLACKROCK INC., and CANADA PENSION PLAN INVESTMENT BOARD. The top five shareholders own together 39.26% of the company's share outstanding.
How many Avantor shareholders are there?
As of Jun 2024, there are 515 institutional shareholders of Avantor.
What percentage of Avantor is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC owns 69.67M shares of Avantor, representing 10.27% of the company's total shares outstanding, valued at $1.48B (as of Jun 2024).
What percentage of Avantor is owned by DODGE & COX?
As of Jun 2024, DODGE & COX holds 65.36M shares of Avantor (AVTR), compromising 9.64% of the company, valued at $1.39B.
What percentage of Avantor is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Avantor. The company owns 64.25M of the company's shares outstanding (worth $1.36B).