AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

AVTR.PRA was delisted on the 13th of May, 2022.

39 hedge funds and large institutions have $1.27B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$588M +$588M +8,983,175 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$125M +$125M +1,897,000 New
Franklin Resources
3
Franklin Resources
California
$101M +$101M +1,525,000 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.8M +$73.8M +1,116,451 New
BlackRock
5
BlackRock
New York
$64.6M +$64.6M +977,355 New
State Street
6
State Street
Massachusetts
$34.9M +$34.9M +530,000 New
Ameriprise
7
Ameriprise
Minnesota
$31.2M +$31.2M +475,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.8M +$30.8M +466,950 New
AA
9
AQR Arbitrage
Connecticut
$23.1M +$23.1M +350,000 New
WAM
10
Wolverine Asset Management
Illinois
$21.3M +$21.3M +322,645 New
ES
11
Equitec Specialists
Illinois
$19.5M +$19.5M +295,487 New
Bank of America
12
Bank of America
North Carolina
$17.5M +$17.5M +265,250 New
Invesco
13
Invesco
Georgia
$16.8M +$16.8M +253,700 New
ACM
14
Advent Capital Management
New York
$14.5M +$14.5M +220,661 New
VanEck Associates
15
VanEck Associates
New York
$13.7M +$13.7M +207,002 New
Citadel Advisors
16
Citadel Advisors
Florida
$9.9M +$9.9M +150,366 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.89M +$9.89M +150,000 New
BCM
18
BlueCrest Capital Management
Jersey
$9.06M
Deutsche Bank
19
Deutsche Bank
Germany
$7.06M +$7.06M +106,708 New
Jennison Associates
20
Jennison Associates
New York
$6.95M +$6.95M +105,106 New
SIM
21
SSI Investment Management
California
$6.77M +$6.77M +102,785 New
SC
22
Sculptor Capital
New York
$6.59M +$6.59M +100,000 New
Blackstone Inc
23
Blackstone Inc
New York
$5.29M +$5.29M +80,000 New
TCM
24
Tenor Capital Management
New York
$5.27M +$5.27M +80,000 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.12M +$5.12M +77,434 New