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AVTR — AVANTOR INC · All Fund Holders
Funds holding (latest): 59 · Reported value held: $4.90B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Dodge & Cox history | Q2 2026 | 120.02M | $1.19B | 0.62% | Hold |
| Vanguard Group history | Q4 2025 | 64.90M | $743.81M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 70.28M | $695.78M | 0.01% | Add |
| Third Point history | Q1 2022 | 8.36M | $282.74M | 3.72% | Reduce |
| Wellington Management Group history | Q1 2026 | 24.22M | $189.92M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 13.89M | $137.47M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 13.18M | $130.52M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 13.13M | $129.99M | 0.10% | Add |
| AQR Capital Management history | Q2 2026 | 11.63M | $115.11M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 10.99M | $108.79M | 0.01% | Add |
| Steadfast Capital Management history | Q1 2023 | 5.03M | $106.23M | 3.29% | New |
| D. E. Shaw & Co history | Q2 2026 | 9.57M | $94.76M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.85M | $77.67M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 6.76M | $66.91M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.20M | $61.42M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 6.09M | $60.31M | 0.01% | Reduce |
| PSP Investments history | Q2 2024 | 2.84M | $60.19M | 0.38% | Hold |
| Causeway Capital Management history | Q4 2023 | 2.56M | $58.44M | 1.51% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 5.82M | $57.63M | 0.01% | Add |
| Viking Global Investors history | Q3 2022 | 2.90M | $56.81M | 0.28% | Reduce |
| Northern Trust Corp history | Q2 2026 | 5.73M | $56.75M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.67M | $56.16M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2025 | 3.79M | $50.95M | 0.08% | New |
| Southeastern Asset Management history | Q2 2026 | 4.73M | $46.78M | 2.44% | Add |
| BNY Mellon history | Q2 2026 | 4.12M | $40.80M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 3.68M | $36.39M | 0.29% | Add |
| Point72 Asset Management history | Q3 2025 | 2.50M | $31.14M | 0.06% | Add |
| Renaissance Technologies history | Q3 2025 | 1.65M | $20.61M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 1.55M | $15.34M | 0.01% | Add |
| Farallon Capital Management history | Q1 2023 | 681.42K | $14.41M | 0.08% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.37M | $14.01M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 953.97K | $9.44M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 893.09K | $8.84M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 888.49K | $8.80M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 813.55K | $8.05M | 0.00% | New |
| Millennium Management history | Q2 2026 | 753.58K | $7.46M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2024 | 300.00K | $6.36M | 0.14% | Reduce |
| Citigroup Inc history | Q2 2026 | 551.89K | $5.46M | 0.00% | Add |
| Amundi US history | Q2 2026 | 515.50K | $5.10M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 512.95K | $5.08M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 412.71K | $4.73M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q3 2025 | 294.75K | $3.68M | 0.08% | New |
| Bridgewater Associates history | Q2 2026 | 301.22K | $2.98M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2024 | 139.00K | $2.95M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 307.98K | $2.42M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 241.80K | $2.39M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 190.91K | $1.89M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 143.69K | $1.42M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2025 | 70.10K | $943.60K | 0.00% | Hold |
| Moore Capital Management history | Q1 2026 | 115.15K | $902.80K | 0.02% | Reduce |
| Maverick Capital history | Q1 2026 | 100.81K | $790.38K | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 77.15K | $763.75K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 64.09K | $634.49K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 45.91K | $454.53K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 38.73K | $383.44K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 12.08K | $195.85K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 898 | $8.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 689.85K | $6.83K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 268 | $4.34K | 0.02% | New |