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Avantor
AVTR

Overview Fund Activity

437 hedge funds and large institutions have $12.6B invested in Avantor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-23
Holders Change %
-5%
% of All Funds
6.89%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
168
Reduced
156
Closed
68
Calls
$45M
Puts
$49M
Net Calls
-$3.97M
Net Calls Change
-$58.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$475M
2
MG
2
Meritage Group
California
$231M
3
SCM
3
Shapiro Capital Management
Georgia
$125M
4
Millennium Management
4
Millennium Management
New York
$100M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$526M
4
Ameriprise
4
Ameriprise
Minnesota
$19.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.49B 72,672,802 -3,393,657 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34B 65,245,951 +2,539,120 +4%
BlackRock
3
BlackRock
New York
$917M 44,660,832 +1,984,205 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$526M 25,609,635 -4,463,474 -15%
Boston Partners
5
Boston Partners
Massachusetts
$475M 23,128,075 +6,736,666 +41%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$473M 23,040,884 -1,327,227 -5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$341M 16,589,836 +402,439 +2%
NMC
8
New Mountain Capital
New York
$288M 14,000,000 – –
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$283M 13,757,169 +745,480 +6%
American Century Companies
10
American Century Companies
Missouri
$281M 13,684,970 -1,429,797 -9%
State Street
11
State Street
Massachusetts
$265M 12,882,362 +372,680 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$258M 12,582,308 -72,623 -0.6%
MG
13
Meritage Group
California
$231M 11,265,674 +6,123,250 +119%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$190M 9,267,494 +543,827 +6%
Parnassus Investments
15
Parnassus Investments
California
$183M 8,893,417 – –
Norges Bank
16
Norges Bank
Norway
$179M 8,692,601 +2,763,390 +47%
RS
17
Robeco Schweiz
Switzerland
$155M 7,546,500 +579,500 +8%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$153M 7,426,144 +602,021 +9%
Bessemer Group
19
Bessemer Group
New Jersey
$147M 7,155,453 +1,463,050 +26%
NPCM
20
North Peak Capital Management
New York
$133M 6,481,978 +2,070,566 +47%
SCM
21
Shapiro Capital Management
Georgia
$125M 6,087,623 +3,734,043 +159%
BBHC
22
Brown Brothers Harriman & Co
New York
$124M 6,054,550 – –
Bank of America
23
Bank of America
North Carolina
$113M 5,505,051 -221,691 -4%
CAM
24
Close Asset Management
United Kingdom
$107M 5,186,956 +10,380 +0.2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$106M 5,141,892 -1,641,068 -24%
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