AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

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

41 hedge funds and large institutions have $1.19B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
15
Reduced
7
Closed
8
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
$571M +$2.48M +39,250 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$109M -$11.2M -178,225 -9%
BlackRock
3
BlackRock
New York
$103M +$7.03M +111,556 +7%
Franklin Resources
4
Franklin Resources
California
$69.3M +$4.73M +75,000 +7%
Ameriprise
5
Ameriprise
Minnesota
$34.9M +$635K +10,000 +2%
State Street
6
State Street
Massachusetts
$34.2M +$504K +8,000 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$32.1M +$562K +8,900 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M +$3.25M +51,580 +12%
WAM
9
Wolverine Asset Management
Illinois
$21.9M -$7.46M -118,171 -25%
Invesco
10
Invesco
Georgia
$16M
ES
11
Equitec Specialists
Illinois
$15.5M +$3.3M +52,362 +27%
VanEck Associates
12
VanEck Associates
New York
$14.8M +$529K +8,403 +4%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$13.7M +$13.7M +217,510 New
Calamos Advisors
14
Calamos Advisors
Illinois
$12.6M +$12.6M +200,000 New
SIM
15
SSI Investment Management
California
$11.3M +$753K +11,955 +7%
ACM
16
Advent Capital Management
New York
$10.8M -$3.91M -61,934 -27%
Bank of America
17
Bank of America
North Carolina
$9.69M +$3.68M +58,475 +61%
Morgan Stanley
18
Morgan Stanley
New York
$9.61M +$6.08M +96,316 +172%
MA
19
MUFG Americas
New York
$7.69M +$5.58M +88,584 +264%
MF
20
Magnetar Financial
Illinois
$7.5M +$7.5M +119,000 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$33.4M -549,531 -83%
GF
22
Gabelli Funds
New York
$5.2M +$2.21M +35,000 +74%
Blackstone Inc
23
Blackstone Inc
New York
$5.04M
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.88M
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.15M -$10.6M -168,807 -72%