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AVTR - Avantor Inc Stock Price, Fair Value and News
24.41
USD
+0.31
(+1.29%)
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
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,595,080
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
2,045
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
83,460
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
51,504
2024-04-19
Veracity Capital LLC
ADDED
Premium
Premium
Premium
Premium
53,214
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
11,242
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
21,524
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
48,240
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
130
2024-04-19
DUDLEY & SHANLEY, INC.
ADDED
Premium
Premium
Premium
Premium
1,111,360
2024-04-19
Olstein Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
294,184
2024-04-18
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,198,360
2024-04-18
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
NEW
Premium
Premium
Premium
Premium
3,624
2024-04-18
AEGON ASSET MANAGEMENT UK Plc
NEW
Premium
Premium
Premium
Premium
657,785
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
238
2024-04-18
MV CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
8.00
2024-04-18
Oliver Luxxe Assets LLC
NEW
Premium
Premium
Premium
Premium
60,165
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
857,276
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
83.00
2024-04-17
First Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
20,679
2024-04-17
ATTICUS WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-17
Cannon Global Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
32,100
2024-04-17
Stephens Consulting, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
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1–25 of 572
Which funds are the top buyers of AVTR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
65,344,600
1,491,820,000
0.03%
Dodge & Cox
61,196,300
1,397,110,000
0.89%
T. Rowe Price Investment Management, Inc.
52,660,200
1,202,230,000
0.78%
BlackRock Inc.
45,846,500
1,046,680,000
0.03%
Boston Partners
27,937,400
637,304,000
0.84%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
24,364,900
556,251,000
1.96%
CANADA PENSION PLAN INVESTMENT BOARD
22,217,900
507,236,000
0.64%
PRICE T ROWE ASSOCIATES INC /MD/
19,539,600
446,091,000
0.06%
JANUS HENDERSON GROUP PLC
14,674,200
335,013,000
0.20%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
14,000,000
435,400,000
10.05%
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1–10 of 100
Which funds have put a big percent of portfolio in AVTR?
Fund Name
$ Value
% Port.
New Mountain Capital, L.L.C.
319,620,000
21.82%
Belfer Management LLC
568,628
12.01%
Bancreek Capital Management, LP
12,224,500
10.38%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
435,400,000
10.05%
Arvin Capital Management LP
16,564,400
7.31%
HIGHSIDE GLOBAL MANAGEMENT LLC
9,036,000
6.64%
HIGHLINE CAPITAL MANAGEMENT, L.P.
3,432,000
6.41%
Blue Door Asset Management, LLC
9,186,770
4.97%
DUDLEY & SHANLEY, INC.
28,417,300
4.80%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
14,637,500
4.08%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold AVTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
156,455,000
Point72 Asset Management, L.P.
93,433,300
Avidity Partners Management LP
48,441,700
Alyeska Investment Group, L.P.
25,683,800
TWINBEECH CAPITAL LP
25,375,100
SOROS FUND MANAGEMENT LLC
18,264,000
MARSHALL WACE, LLP
17,402,700
AEGON ASSET MANAGEMENT UK Plc
16,800,000
Additions
Fund Name
% Increased
Alpha Paradigm Partners, LLC
10,038
Allspring Global Investments Holdings, LLC
8,060
Cutler Group LLC / CA
5,143
B. Metzler seel. Sohn & Co. Holding AG
3,008
Fieldpoint Private Securities, LLC
2,786
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,452
CITADEL ADVISORS LLC
1,179
NEXT Financial Group, Inc
1,041
Reductions
Fund Name
% Reduced
CCLA Investment Management
-99.9
Marshall Wace North America L.P.
-97.45
Balyasny Asset Management L.P.
-96.3
FIL Ltd
-96.18
GW&K Investment Management, LLC
-92.17
SALEM INVESTMENT COUNSELORS INC
-91.34
Endurant Capital Management LP
-89.16
WELLINGTON MANAGEMENT GROUP LLP
-85.39
Sold off
Fund Name
$ Sold
Meritage Group LP
-187,564,000
Holocene Advisors, LP
-84,988,600
Sound Shore Management Inc /CT/
-84,095,000
North Peak Capital Management, LLC
-73,354,300
OSTERWEIS CAPITAL MANAGEMENT INC
-22,064,600
GLENVIEW CAPITAL MANAGEMENT, LLC
-21,499,300
ZEKE CAPITAL ADVISORS, LLC
-13,601,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-8,362,270