NEW YORK STATE COMMON RETIREMENT FUND - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 434 filers reported holding AVANTOR INC in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$18,537
-8.4%
879,380
-10.7%
0.03%
+3.8%
Q2 2023$20,229
+19.2%
984,858
+22.7%
0.03%
+13.0%
Q1 2023$16,973
+1.5%
802,893
+1.2%
0.02%0.0%
Q4 2022$16,726
-99.9%
793,067
+9.8%
0.02%
+15.0%
Q3 2022$14,157,000
-29.8%
722,290
+11.4%
0.02%
-23.1%
Q2 2022$20,168,000
-14.2%
648,477
-6.7%
0.03%
+4.0%
Q1 2022$23,502,000
-25.2%
694,906
-6.9%
0.02%
-21.9%
Q4 2021$31,437,000
-36.8%
746,010
-38.6%
0.03%
-39.6%
Q3 2021$49,714,000
+26.0%
1,215,489
+9.4%
0.05%
+29.3%
Q2 2021$39,441,000
+68.8%
1,110,691
+37.5%
0.04%
+57.7%
Q1 2021$23,361,000
+43.6%
807,501
+39.7%
0.03%
+44.4%
Q4 2020$16,270,000
+26.3%
577,970
+0.9%
0.02%
+12.5%
Q3 2020$12,881,000
-10.3%
572,735
-32.2%
0.02%
-11.1%
Q2 2020$14,364,000
+60.0%
844,953
+17.5%
0.02%
+28.6%
Q1 2020$8,978,000
+31.3%
718,844
+90.8%
0.01%
+75.0%
Q4 2019$6,838,000
+75.0%
376,735
+41.7%
0.01%
+60.0%
Q3 2019$3,908,000265,8350.01%
Other shareholders
AVANTOR INC shareholders Q4 2022
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