GEODE CAPITAL MANAGEMENT, LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 267 filers reported holding AVANTOR INC in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$199,221,031
+4.8%
9,463,816
+2.1%
0.02%
+9.1%
Q2 2023$190,016,948
+3.2%
9,267,494
+6.2%
0.02%
-8.3%
Q1 2023$184,129,170
+103583.9%
8,723,667
+3.5%
0.02%
-4.0%
Q4 2022$177,587
-99.9%
8,431,125
+3.8%
0.02%
+4.2%
Q3 2022$159,014,000
-32.0%
8,119,200
+7.8%
0.02%
-29.4%
Q2 2022$233,933,000
-10.0%
7,531,290
-2.1%
0.03%
+6.2%
Q1 2022$259,856,000
-17.1%
7,694,485
+3.3%
0.03%
-15.8%
Q4 2021$313,574,000
+10.2%
7,451,585
+6.9%
0.04%0.0%
Q3 2021$284,637,000
+26.2%
6,969,124
+9.5%
0.04%
+22.6%
Q2 2021$225,603,000
+30.1%
6,363,042
+6.0%
0.03%
+14.8%
Q1 2021$173,390,000
+7.1%
6,002,326
+4.2%
0.03%0.0%
Q4 2020$161,939,000
+53.0%
5,760,289
+22.3%
0.03%
+28.6%
Q3 2020$105,843,000
+76.0%
4,711,188
+33.0%
0.02%
+61.5%
Q2 2020$60,134,000
+71.8%
3,541,450
+26.4%
0.01%
+44.4%
Q1 2020$35,000,000
-62.9%
2,802,268
-46.0%
0.01%
-10.0%
Q4 2019$94,224,000
+180.2%
5,191,492
+127.0%
0.01%
+25.0%
Q3 2019$33,623,000
+9.6%
2,287,311
+42.3%
0.01%
+14.3%
Q2 2019$30,674,0001,606,8620.01%
Other shareholders
AVANTOR INC shareholders Q2 2020
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