CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 424 filers reported holding AVANTOR INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$22,452,413
-0.3%
1,065,105
-2.9%
0.04%
+9.4%
Q2 2023$22,529,381
-5.5%
1,096,854
-2.7%
0.03%
-8.6%
Q1 2023$23,841,100
-0.4%
1,127,772
-0.7%
0.04%
-7.9%
Q4 2022$23,948,032
+17.4%
1,135,516
+9.1%
0.04%
+11.8%
Q3 2022$20,403,000
-35.3%
1,040,968
+2.6%
0.03%
-32.0%
Q2 2022$31,547,000
-0.8%
1,014,370
+7.9%
0.05%
+19.0%
Q1 2022$31,802,000
-22.7%
940,325
-3.6%
0.04%
-12.5%
Q4 2021$41,118,000
+3.9%
975,738
+0.8%
0.05%
-5.9%
Q3 2021$39,577,000
+7.0%
967,664
-7.1%
0.05%
+10.9%
Q2 2021$36,989,000
+36.8%
1,041,650
+11.4%
0.05%
+27.8%
Q1 2021$27,045,000
+3.4%
934,826
+0.6%
0.04%
-2.7%
Q4 2020$26,151,000
+41.8%
929,004
+13.3%
0.04%
+23.3%
Q3 2020$18,444,000
+46.7%
820,117
+10.9%
0.03%
+36.4%
Q2 2020$12,571,000
+89.3%
739,453
+39.1%
0.02%
+57.1%
Q1 2020$6,640,000
-31.1%
531,597
+0.1%
0.01%
-12.5%
Q4 2019$9,635,000
+74.6%
530,856
+41.4%
0.02%
+45.5%
Q3 2019$5,517,000375,3300.01%
Other shareholders
AVANTOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
New Mountain Capital, L.L.C. 14,000,000$295,120,00016.04%
Bancreek Capital Management, LP 541,865$11,422,51410.27%
North Peak Capital Management, LLC 3,479,804$73,354,2689.04%
Wolf Hill Capital Management, LP 3,214,200$67,755,3365.65%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 920,300$19,133,0375.49%
Blue Door Asset Management, LLC 310,399$6,543,2114.64%
Meritage Group LP 8,897,724$187,5644.45%
DUDLEY & SHANLEY, INC. 1,112,315$23,447,6004.43%
Endurant Capital Management LP 226,877$4,782,5674.30%
Close Asset Management Ltd 3,763,252$79,3484.09%
View complete list of AVANTOR INC shareholders