Avantor, Inc.
AVTR- Exchange
- NYSE
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001722482
No open-market purchases or sales by Avantor, Inc. insiders were filed in the last 90 days; 460 institutions reported holding it in 13F filings for Q2 2026, worth $6.92B in total; superinvestors Greenhaven Associates and Southeastern Asset Management (Longleaf) hold it.
13F holders, Q2 2024
Institutional positions in Avantor, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 515
- +23 vs. Q1 2024
- Shares held
- 650.3M
- +7.21M (+1.1%) vs. Q1 2024
- Total value
- $13.8B
- −$2.65B (−16.1%) vs. Q1 2024
- New holders
- 75
- 192 more added
- Sold out
- 52
- 172 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 460 | $6.92B |
| Q1 2026 | 433 | $5.30B |
| Q4 2025 | 421 | $7.97B |
| Q3 2025 | 466 | $8.47B |
| Q2 2025 | 506 | $9.58B |
| Q1 2025 | 485 | $11.2B |
| Q4 2024 | 493 | $14.4B |
| Q3 2024 | 520 | $17.7B |
| Q2 2024 | 515 | $13.8B |
| Q1 2024 | 497 | $16.5B |
| Q4 2023 | 472 | $14.8B |
| Q3 2023 | 439 | $13.3B |
| Q2 2023 | 443 | $12.6B |
| Q1 2023 | 467 | $13.0B |
| Q4 2022 | 446 | $12.5B |
| Q3 2022 | 440 | $11.6B |
| Q2 2022 | 484 | $18.5B |
| Q1 2022 | 481 | $19.4B |
| Q4 2021 | 497 | $23.6B |
| Q3 2021 | 476 | $23.0B |
| Q2 2021 | 440 | $18.9B |
| Q1 2021 | 415 | $15.8B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Avantor, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 780,648 | $16.5M | 0.07% | −134,303−14.7% | Reduced |
| Thornburg Investment Management Inc | 772,187 | $16.4M | 0.23% | −22,391−2.8% | Reduced |
| Allianz Asset Management GmbH | 762,984 | $16.2M | 0.03% | −1,024,103−57.3% | Reduced |
| Wells Fargo & Company | 757,954 | $16.1M | 0.00% | −2,792−0.4% | Reduced |
| Westwood Holdings Group Inc. | 741,947 | $15.7M | 0.07% | +18,863+2.6% | Added |
| Ameriprise Financial Inc | 741,013 | $15.7M | 0.00% | −226,045−23.4% | Reduced |
| Loomis Sayles & Co L P | 739,149 | $15.7M | 0.02% | −24,049−3.2% | Reduced |
| Kames Capital plc | 737,046 | $15.6M | 0.22% | +79,261+12.0% | Added |
| STRS Ohio | 723,505 | $15.3M | 0.06% | +659,707+1,034.1% | Added |
| FMR LLC | 711,371 | $15.1M | 0.00% | +338,413+90.7% | Added |
| CIBC Private Wealth Group, LLC | 719,170 | $15.1M | 0.03% | −319,079−30.7% | Reduced |
| Peregrine Capital Management LLC | 710,109 | $15.1M | 0.44% | +8,422+1.2% | Added |
| Stanley Capital Management, LLC | 698,500 | $14.8M | 3.03% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 739,555 | $14.8M | 0.24% | −4,013−0.5% | Reduced |
| KBC Group NV | 673,802 | $14.3M | 0.04% | −346,149−33.9% | Reduced |
| APG Asset Management N.V. | 717,907 | $14.2M | 0.03% | +77,151+12.0% | Added |
| State Board of Administration of Florida Retirement System | 662,355 | $14.0M | 0.03% | +84,741+14.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 641,152 | $13.6M | 3.56% | 00.0% | Unchanged |
| SG Capital Management LLC | 629,861 | $13.4M | 2.26% | +629,861 | New |
| Walleye Capital LLC | 628,189 | $13.3M | 0.14% | +162,341+34.8% | Added |
| DekaBank Deutsche Girozentrale | 633,520 | $13.2M | 0.02% | +232,784+58.1% | Added |
| First Light Asset Management, LLC | 596,124 | $12.6M | 1.11% | −254,571−29.9% | Reduced |
| Bancreek Capital Management, LP | 595,244 | $12.6M | 9.85% | +52,879+9.7% | Added |
| Barclays PLC | 580,310 | $12.3M | 0.01% | −325,993−36.0% | Reduced |
| Reinhart Partners, Inc. | 580,178 | $12.3M | 0.51% | −44,225−7.1% | Reduced |
| Great West Life Assurance Co | 557,834 | $11.8M | 0.02% | +3,852+0.7% | Added |
| Worldquant Millennium Advisors LLC | 556,123 | $11.8M | 0.11% | +330,584+146.6% | Added |
| Price T Rowe Associates Inc | 549,276 | $11.6M | 0.00% | −1,250,471−69.5% | Reduced |
| Korea Investment CORP | 549,146 | $11.6M | 0.03% | +352,164+178.8% | Added |
| Tudor Investment Corp Et Al | 515,412 | $10.9M | 0.12% | +515,412 | New |
| Teachers Retirement System of the State of Kentucky | 495,978 | $10.5M | 0.09% | 00.0% | Unchanged |
| Norris Perne & French LLP | 488,820 | $10.4M | 0.75% | +8,703+1.8% | Added |
| Pacific Capital Partners Ltd | 475,000 | $10.1M | 6.66% | +100,000+26.7% | Added |
| Dark Forest Capital Management LP | 474,414 | $10.1M | 1.84% | +474,414 | New |
| New York State Common Retirement Fund | 458,803 | $9.73M | 0.01% | +3,552+0.8% | Added |
| Arvin Capital Management LP | 458,778 | $9.73M | 4.18% | +20,049+4.6% | Added |
| Prudential Financial Inc | 457,764 | $9.70M | 0.01% | +263,422+135.5% | Added |
| Natixis Advisors, L.P. | 454,424 | $9.63M | 0.02% | −790,540−63.5% | Reduced |
| Blue Door Asset Management, LLC | 439,688 | $9.32M | 6.33% | +12,289+2.9% | Added |
| Verition Fund Management LLC | 439,053 | $9.31M | 0.07% | +315,431+255.2% | Added |
| Aviva PLC | 426,679 | $9.05M | 0.03% | +140,377+49.0% | Added |
| Gabelli Funds LLC | 425,224 | $9.01M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 421,955 | $8.95M | 0.01% | +37,726+9.8% | Added |
| Trexquant Investment LP | 413,922 | $8.78M | 0.13% | +376,309+1,000.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 404,772 | $8.58M | 0.01% | +51,085+14.4% | Added |
| Cutter Capital Management, LP | 400,000 | $8.48M | 2.58% | +400,000 | New |
| Andra AP-fonden | 395,900 | $8.39M | 0.14% | +13,400+3.5% | Added |
| Handelsbanken Fonder AB | 375,691 | $7.96M | 0.03% | +147,114+64.4% | Added |
| State of Wisconsin Investment Board | 359,948 | $7.63M | 0.02% | −234,312−39.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,580 | $7.62M | 0.02% | +7,156+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 343,487 | $7.28M | 0.02% | −18,007−5.0% | Reduced |
| Nordea Investment Management AB | 342,820 | $7.28M | 0.01% | +41,799+13.9% | Added |
| Treasurer of the State of North Carolina | 340,904 | $7.23M | 0.03% | +21,544+6.7% | Added |
| HAP Trading, LLC | 333,431 | $7.07M | 3.08% | +333,431 | New |
| Concentric Capital Strategies, LP | 331,507 | $7.03M | 0.44% | +244,438+280.7% | Added |
| Man Group plc | 328,852 | $6.97M | 0.02% | +328,852 | New |
| Royal Bank of Canada | 310,236 | $6.58M | 0.00% | +55,665+21.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $6.36M | 0.14% | −200,000−40.0% | Reduced |
| Olstein Capital Management, L.P. | 291,184 | $6.17M | 1.10% | −3,000−1.0% | Reduced |
| Pathstone Holdings, LLC | 280,976 | $5.96M | 0.03% | +5,019+1.8% | Added |
| Victory Capital Management Inc | 280,337 | $5.94M | 0.01% | −7,936−2.8% | Reduced |
| Engineers Gate Manager LP | 274,752 | $5.82M | 0.13% | +274,752 | New |
| AQR Capital Management LLC | 273,280 | $5.79M | 0.01% | −15,225−5.3% | Reduced |
| Quantbot Technologies LP | 270,653 | $5.74M | 0.28% | +270,653 | New |
| Mn Services Vermogensbeheer B.V. | 265,800 | $5.63M | 0.04% | −7,700−2.8% | Reduced |
| HSBC Holdings PLC | 263,530 | $5.58M | 0.00% | −1,591−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 260,154 | $5.52M | 0.02% | −124,553−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 258,617 | $5.48M | 0.02% | +328+0.1% | Added |
| Royal London Asset Management Ltd | 250,308 | $5.31M | 0.01% | +15,813+6.7% | Added |
| Sivik Global Healthcare LLC | 250,000 | $5.30M | 2.37% | +36,053+16.9% | Added |
| Danske Bank A/S | 247,457 | $5.25M | 0.02% | −106,420−30.1% | Reduced |
| Pearl River Capital, LLC | 243,581 | $5.16M | 0.82% | +243,581 | New |
| Asset Management One Co.,Ltd. | 238,160 | $5.05M | 0.02% | −16,597−6.5% | Reduced |
| Chartwell Investment Partners, LLC | 237,328 | $5.03M | 0.18% | −18,049−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 232,359 | $4.93M | 0.01% | −77,035−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 231,986 | $4.92M | 0.01% | −799,552−77.5% | Reduced |
| USS Investment Management Ltd | 223,325 | $4.73M | 0.04% | +10,385+4.9% | Added |
| Unisphere Establishment | 220,000 | $4.66M | 0.05% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 212,499 | $4.51M | 0.03% | −15,799−6.9% | Reduced |
| Advisors Capital Management, LLC | 212,198 | $4.50M | 0.08% | +30,426+16.7% | Added |
| Jump Financial, LLC | 210,003 | $4.45M | 0.09% | +197,196+1,539.8% | Added |
| North Star Asset Management Inc | 207,252 | $4.39M | 0.21% | +2,078+1.0% | Added |
| Whittier Trust Co | 199,715 | $4.23M | 0.06% | +9,449+5.0% | Added |
| APG Asset Management US Inc. | 194,794 | $4.05M | 0.02% | +4,610+2.4% | Added |
| Arizona State Retirement System | 186,567 | $3.96M | 0.03% | +528+0.3% | Added |
| Nomura Asset Management Co Ltd | 183,539 | $3.89M | 0.01% | +9,800+5.6% | Added |
| Mizuho Markets Americas LLC | 177,823 | $3.77M | 0.10% | +177,823 | New |
| Iridian Asset Management LLC | 162,133 | $3.44M | 0.78% | −2,458−1.5% | Reduced |
| Storebrand Asset Management AS | 161,079 | $3.41M | 0.01% | −726−0.4% | Reduced |
| Aquatic Capital Management LLC | 160,500 | $3.40M | 0.13% | +94,100+141.7% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 156,517 | $3.32M | 0.04% | +156,517 | New |
| Two Sigma Advisers, LP | 149,200 | $3.16M | 0.01% | −105,300−41.4% | Reduced |
| CenterBook Partners LP | 146,962 | $3.12M | 0.19% | −127,062−46.4% | Reduced |
| Brown Advisory Inc | 142,228 | $3.02M | 0.00% | −5,590−3.8% | Reduced |
| Sofinnova Investments, Inc. | 141,045 | $2.99M | 0.19% | −91,401−39.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 139,000 | $2.95M | 0.01% | +139,000 | New |
| Brinker Capital Investments, LLC | 137,988 | $2.93M | 0.03% | −11,770−7.9% | Reduced |
| Orion Portfolio Solutions, LLC | 137,988 | $2.93M | 0.03% | −11,770−7.9% | Reduced |
| Forsta Ap-Fonden | 137,300 | $2.91M | 0.03% | −11,300−7.6% | Reduced |
| VisionPoint Advisory Group, LLC | 136,401 | $2.89M | 1.03% | +14,268+11.7% | Added |