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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
$571M +$2.24M +39,250 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$109M -$10.2M -178,225 -9%
BlackRock
3
BlackRock
New York
$103M +$6.37M +111,556 +7%
Franklin Resources
4
Franklin Resources
California
$69.3M +$4.28M +75,000 +7%
Ameriprise
5
Ameriprise
Minnesota
$34.9M +$571K +10,000 +2%
State Street
6
State Street
Massachusetts
$34.2M +$457K +8,000 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$32.1M +$508K +8,900 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M +$2.94M +51,580 +12%
WAM
9
Wolverine Asset Management
Illinois
$21.9M -$6.74M -118,171 -25%
Invesco
10
Invesco
Georgia
$16M
ES
11
Equitec Specialists
Illinois
$15.5M +$2.99M +52,362 +27%
VanEck Associates
12
VanEck Associates
New York
$14.8M +$480K +8,403 +4%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$13.7M +$12.4M +217,510 New
Calamos Advisors
14
Calamos Advisors
Illinois
$12.6M +$11.4M +200,000 New
SIM
15
SSI Investment Management
California
$11.3M +$682K +11,955 +7%
ACM
16
Advent Capital Management
New York
$10.8M -$3.53M -61,934 -27%
Bank of America
17
Bank of America
North Carolina
$9.69M +$3.34M +58,475 +61%
Morgan Stanley
18
Morgan Stanley
New York
$9.61M +$5.5M +96,316 +172%
MA
19
MUFG Americas
New York
$7.69M +$5.06M +88,584 +264%
MF
20
Magnetar Financial
Illinois
$7.5M +$6.79M +119,000 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$31.4M -549,531 -83%
GF
22
Gabelli Funds
New York
$5.2M +$2M +35,000 +74%
Blackstone Inc
23
Blackstone Inc
New York
$5.04M
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.88M
JP Morgan Chase
25
JP Morgan Chase
New York
$4.15M -$9.63M -168,807 -72%