AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

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

44 hedge funds and large institutions have $799M invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
17
Closed
3
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
$396M -$2.49M -56,465 -0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$89.6M +$14.4M +332,400 +19%
BlackRock
3
BlackRock
New York
$67.6M -$3.1M -71,418 -4%
Franklin Resources
4
Franklin Resources
California
$47.7M
Ameriprise
5
Ameriprise
Minnesota
$23.8M -$396K -9,000 -2%
State Street
6
State Street
Massachusetts
$20.3M -$4.32M -95,000 -18%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.1M -$6.74M -150,000 -29%
WAM
8
Wolverine Asset Management
Illinois
$13.4M -$2.26M -50,211 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.3M -$9.38M -208,800 -43%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$5.7M +131,524 +118%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$9.69M +$261K +6,015 +3%
Invesco
12
Invesco
Georgia
$9.48M -$1.52M -35,000 -14%
VanEck Associates
13
VanEck Associates
New York
$9.11M -$1.06M -24,405 -10%
Calamos Advisors
14
Calamos Advisors
Illinois
$8.67M
ACM
15
Advent Capital Management
New York
$8.66M +$944K +20,900 +12%
Morgan Stanley
16
Morgan Stanley
New York
$5.4M -$1.53M -33,701 -22%
GF
17
Gabelli Funds
New York
$5.34M +$1.57M +34,500 +42%
ES
18
Equitec Specialists
Illinois
$5.16M -$5.51M -127,181 -52%
MF
19
Magnetar Financial
Illinois
$5M -$459K -10,000 -8%
SIM
20
SSI Investment Management
California
$4.85M -$3.18M -70,802 -40%
Blackstone Inc
21
Blackstone Inc
New York
$3.47M
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.36M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.22M -$1.45M
PCM
24
Palisade Capital Management
New Jersey
$3.03M
PI
25
Putnam Investments
Massachusetts
$2.98M +$2.98M +68,611 New