State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$8,109,624
-1.1%
384,707
-3.6%
0.03%
+3.6%
Q2 2023$8,199,013
-2.8%
399,1730.0%0.03%
-6.7%
Q1 2023$8,438,517
+0.2%
399,1730.0%0.03%
-6.2%
Q4 2022$8,418,559
+19.6%
399,173
+11.2%
0.03%
+14.3%
Q3 2022$7,037,000
-35.6%
359,029
+2.2%
0.03%
-33.3%
Q2 2022$10,925,000
+2.8%
351,274
+11.8%
0.04%
+23.5%
Q1 2022$10,629,000
-17.6%
314,294
+2.7%
0.03%
-8.1%
Q4 2021$12,894,000
+2.9%
305,989
-0.1%
0.04%
-5.1%
Q3 2021$12,532,000
+14.9%
306,410
-0.3%
0.04%
+8.3%
Q2 2021$10,910,000
+19.6%
307,228
-2.5%
0.04%
+12.5%
Q1 2021$9,120,000
+8.3%
315,248
+5.4%
0.03%
+6.7%
Q4 2020$8,419,000
+20.1%
299,077
-4.0%
0.03%
+7.1%
Q3 2020$7,008,000
+42.7%
311,590
+7.8%
0.03%
+33.3%
Q2 2020$4,912,000288,9560.02%
Other shareholders
AVANTOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 461,000$9,036,0006.64%
HIGHLINE CAPITAL MANAGEMENT, L.P. 175,113$3,432,0006.41%
Close Asset Management Ltd 5,049,760$98,950,0005.60%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 809,159$15,860,0005.34%
New Mountain Capital, L.L.C. 14,000,000$274,400,0004.34%
Palestra Capital Management LLC 4,086,467$80,095,0003.77%
DUDLEY & SHANLEY, INC. 655,215$12,842,0003.59%
Claar Advisors LLC 395,500$7,752,0003.29%
SAMLYN CAPITAL, LLC 8,990,280$176,208,0003.28%
Bancreek Capital Management, LP 170,700$3,346,0002.88%
View complete list of AVANTOR INC shareholders