STATE STREET CORP - 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 STREET CORP ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$278,961,674
+5.4%
13,233,476
+2.7%
0.02%
+7.1%
Q2 2023$264,603,715
+0.1%
12,882,362
+3.0%
0.01%
-6.7%
Q1 2023$264,455,417
-48.8%
12,509,682
-48.9%
0.02%0.0%
Q4 2022$516,028,012
+114.8%
24,467,900
+99.6%
0.02%0.0%
Q3 2022$240,276,000
-34.6%
12,258,987
+3.8%
0.02%
-31.8%
Q2 2022$367,330,000
-8.9%
11,811,243
-0.9%
0.02%
+10.0%
Q1 2022$403,167,000
-19.3%
11,920,969
+0.6%
0.02%
-16.7%
Q4 2021$499,286,000
+5.3%
11,848,278
+2.2%
0.02%
-4.0%
Q3 2021$474,272,000
+18.1%
11,595,904
+2.5%
0.02%
+19.0%
Q2 2021$401,639,000
+46.7%
11,310,585
+19.5%
0.02%
+31.2%
Q1 2021$273,709,000
+2.8%
9,461,091
-0.0%
0.02%0.0%
Q4 2020$266,357,000
+38.5%
9,462,072
+10.6%
0.02%
+23.1%
Q3 2020$192,332,000
+49.7%
8,551,903
+13.2%
0.01%
+44.4%
Q2 2020$128,477,000
+164.6%
7,557,488
+94.4%
0.01%
+125.0%
Q1 2020$48,548,000
-29.9%
3,886,927
+1.9%
0.00%
-20.0%
Q4 2019$69,213,000
+90.3%
3,813,366
+54.1%
0.01%
+66.7%
Q3 2019$36,376,000
+1040.3%
2,474,533
+1380.9%
0.00%
Q2 2019$3,190,000167,1000.00%
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