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AVTR - Avantor Inc Stock Price, Fair Value and News
24.99
USD
+0.01
(+0.04%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,067,940
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
2,539,900
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
14,654
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
56,818
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
TANDEM CAPITAL MANAGEMENT CORP /ADV
ADDED
Premium
Premium
Premium
Premium
49,582
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
914,951
2024-05-15
SOROS FUND MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
500,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
288,505
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
2,329,710
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,031,540
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
14,257,000
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
326,128
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
801,401
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
254,571
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
258,289
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
1,120
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
6,393,610
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
8,570
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,223
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
107,138
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
800,100
2024-05-15
CAUSEWAY CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SHAPIRO CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,914,390
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
80,756
Rows per page:
10
25
50
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1–25 of 578
Which funds are the top buyers of AVTR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
64,452,100
1,648,040,000
0.03%
Dodge & Cox
63,680,300
1,628,310,000
0.94%
T. Rowe Price Investment Management, Inc.
51,095,000
1,306,500,000
0.80%
BlackRock Inc.
42,761,200
1,093,400,000
0.03%
Boston Partners
28,561,800
729,298,000
0.87%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
23,579,300
602,923,000
2.03%
CANADA PENSION PLAN INVESTMENT BOARD
21,463,600
548,825,000
0.58%
JANUS HENDERSON GROUP PLC
14,257,000
364,550,000
0.20%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
14,000,000
435,400,000
10.05%
New Mountain Capital, L.L.C.
14,000,000
357,980,000
22.74%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in AVTR?
Fund Name
$ Value
% Port.
New Mountain Capital, L.L.C.
357,980,000
22.74%
Belfer Management LLC
640,175
11.54%
Bancreek Capital Management, LP
13,868,300
10.34%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
435,400,000
10.05%
HIGHSIDE GLOBAL MANAGEMENT LLC
9,036,000
6.64%
Blue Door Asset Management, LLC
10,928,600
6.52%
HIGHLINE CAPITAL MANAGEMENT, L.P.
3,432,000
6.41%
DUDLEY & SHANLEY, INC.
28,417,300
4.80%
Standard Investments LLC
73,897,300
4.70%
Stanley Capital Management, LLC
17,860,600
4.44%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AVTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Durable Capital Partners LP
217,328,000
Holocene Advisors, LP
94,590,900
Standard Investments LLC
73,897,300
HAWK RIDGE CAPITAL MANAGEMENT LP
35,363,200
Magnetar Financial LLC
35,153,900
Iron Triangle Partners LP
29,405,500
Mediolanum International Funds Ltd
19,020,500
AEGON ASSET MANAGEMENT UK Plc
16,800,000
Additions
Fund Name
% Increased
CCLA Investment Management
147,220
NATIONAL BANK OF CANADA /FI/
11,161
Alpha Paradigm Partners, LLC
10,038
Allspring Global Investments Holdings, LLC
8,060
First Light Asset Management, LLC
5,728
Cutler Group LLC / CA
5,143
B. Metzler seel. Sohn & Co. Holding AG
3,008
Fieldpoint Private Securities, LLC
2,786
Reductions
Fund Name
% Reduced
Marshall Wace North America L.P.
-97.45
ORG Partners LLC
-97.42
GW&K Investment Management, LLC
-96.25
BROWN ADVISORY INC
-95.79
SALEM INVESTMENT COUNSELORS INC
-91.34
PRICE T ROWE ASSOCIATES INC /MD/
-90.79
Walleye Trading LLC
-89.71
Quarry LP
-89.38
Sold off
Fund Name
$ Sold
NORGES BANK
-156,455,000
CAUSEWAY CAPITAL MANAGEMENT LLC
-58,435,000
TWINBEECH CAPITAL LP
-25,375,100
ZEKE CAPITAL ADVISORS, LLC
-13,601,000
Engineers Gate Manager LP
-4,466,580
UNITED CAPITAL FINANCIAL ADVISORS, LLC
-3,381,970
CONDOR CAPITAL MANAGEMENT
-2,057,530
Sand Grove Capital Management LLP
-2,009,000