We are live on ! Find out more
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
Calamos Advisors
1
Calamos Advisors
Illinois
$14.9M +$3.33M +59,500 +30%
GF
2
Gabelli Funds
New York
$7.6M +$839K +15,000 +13%
PI
3
Putnam Investments
Massachusetts
$3.5M -$445K -7,963 -12%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$1.15M +$1.12M +20,000 New
GCIA
5
Gabelli & Co Investment Advisers
New York
$375K +$55.9K +1,000 +18%
TA
6
Teton Advisors
New York
$330K
FHB
7
First Hawaiian Bank
Hawaii
$214K +$208K +3,725 New
Barclays
8
Barclays
United Kingdom
$3K -$369K -6,600 -99%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
-$396M -8,981,310 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
-$89.6M -2,065,835 Closed
BlackRock
11
BlackRock
New York
-$67.6M -1,559,559 Closed
Franklin Resources
12
Franklin Resources
California
-$47.7M -1,100,000 Closed
Ameriprise
13
Ameriprise
Minnesota
-$23.8M -541,000 Closed
State Street
14
State Street
Massachusetts
-$20.3M -447,000 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$16.1M -358,900 Closed
WAM
16
Wolverine Asset Management
Illinois
-$13.4M -297,617 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$12.3M -274,950 Closed
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.5M -242,682 Closed
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
-$9.69M -223,525 Closed
Invesco
20
Invesco
Georgia
-$9.48M -218,700 Closed
VanEck Associates
21
VanEck Associates
New York
-$9.11M -210,037 Closed
ACM
22
Advent Capital Management
New York
-$8.66M -191,627 Closed
ES
23
Equitec Specialists
Illinois
-$5.16M -119,036 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$5.4M -118,665 Closed
MF
25
Magnetar Financial
Illinois
-$5M -109,000 Closed