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AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$588M +$558M +8,983,175 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$125M +$118M +1,897,000 New
Franklin Resources
3
Franklin Resources
California
$101M +$94.8M +1,525,000 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.8M +$69.4M +1,116,451 New
BlackRock
5
BlackRock
New York
$64.6M +$60.8M +977,355 New
State Street
6
State Street
Massachusetts
$34.9M +$32.9M +530,000 New
Ameriprise
7
Ameriprise
Minnesota
$31.2M +$29.5M +475,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.8M +$29M +466,950 New
AA
9
AQR Arbitrage
Connecticut
$23.1M +$21.8M +350,000 New
WAM
10
Wolverine Asset Management
Illinois
$21.3M +$20.1M +322,645 New
ES
11
Equitec Specialists
Illinois
$19.5M +$18.4M +295,487 New
Bank of America
12
Bank of America
North Carolina
$17.5M +$16.5M +265,250 New
Invesco
13
Invesco
Georgia
$16.8M +$15.8M +253,700 New
ACM
14
Advent Capital Management
New York
$14.5M +$13.7M +220,661 New
VanEck Associates
15
VanEck Associates
New York
$13.7M +$12.9M +207,002 New
Citadel Advisors
16
Citadel Advisors
Florida
$9.9M +$9.35M +150,366 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.89M +$9.32M +150,000 New
BCM
18
BlueCrest Capital Management
Jersey
$9.06M
Deutsche Bank
19
Deutsche Bank
Germany
$7.06M +$6.63M +106,708 New
Jennison Associates
20
Jennison Associates
New York
$6.95M +$6.53M +105,106 New
SIM
21
SSI Investment Management
California
$6.77M +$6.39M +102,785 New
SC
22
Sculptor Capital
New York
$6.59M +$6.22M +100,000 New
Blackstone Inc
23
Blackstone Inc
New York
$5.29M +$4.97M +80,000 New
TCM
24
Tenor Capital Management
New York
$5.27M +$4.97M +80,000 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.12M +$4.81M +77,434 New