SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$13,056,339
-37.5%
619,368
-39.1%
0.02%
-36.1%
Q2 2023$20,889,290
-6.0%
1,017,006
-3.3%
0.04%
-12.2%
Q1 2023$22,227,312
+47.3%
1,051,436
+47.0%
0.04%
+20.6%
Q4 2022$15,084,916
+1.9%
715,265
-5.3%
0.03%
+3.0%
Q3 2022$14,806,000
-40.0%
755,408
-5.1%
0.03%
-37.7%
Q2 2022$24,691,000
+20.9%
795,719
+31.9%
0.05%
+29.3%
Q1 2022$20,431,000
-18.9%
603,326
+1.1%
0.04%
-12.8%
Q4 2021$25,182,000
+27.3%
596,607
+23.6%
0.05%
+11.9%
Q3 2021$19,789,000
+24.4%
482,804
+8.3%
0.04%
+20.0%
Q2 2021$15,911,000
+91.7%
445,909
+54.7%
0.04%
+66.7%
Q1 2021$8,301,000
+95.5%
288,280
+90.2%
0.02%
+90.9%
Q4 2020$4,247,000
+33.4%
151,541
+3.4%
0.01%
+22.2%
Q3 2020$3,183,000
+107.5%
146,508
+43.2%
0.01%
+80.0%
Q2 2020$1,534,000
+79.4%
102,280
+48.5%
0.01%
+66.7%
Q1 2020$855,000
+137.5%
68,888
+242.7%
0.00%
+200.0%
Q4 2019$360,000
+70.6%
20,102
+40.3%
0.00%0.0%
Q3 2019$211,000
+7.1%
14,330
+39.1%
0.00%0.0%
Q2 2019$197,00010,3000.00%
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