AVANTOR INC (AVTRPRA)
Institutional ownership reported to the SEC as of Q1 2022, across 7 quarters.
56
Reporting holders
$1.6B
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $250.7M | 2,421,745 | 0.19% | 2q | +1.3%+$3.1M |
| BlackRock Inc. | $171.1M | 1,653,085 | 0.00% | 2q | -6.1%-$11.2M |
| CALAMOS ADVISORS LLC | $110.5M | 1,067,690 | 0.41% | 2q | -1.7%-$2.0M |
| FRANKLIN RESOURCES INC | $109.7M | 1,060,000 | 0.04% | 2q | HELD |
| BANK OF NOVA SCOTIA | $107.0M | 1,035,000 | 0.18% | 2q | HELD |
| HSBC HOLDINGS PLC | $100.1M | 950,000 | 0.12% | 2q | +46.2%+$31.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86.3M | 834,995 | 0.01% | 2q | HELD |
| Aequim Alternative Investments LP | $54.7M | 528,000 | 1.44% | 2q | HELD |
| SG Americas Securities, LLC | $46.6M | 450,000 | 0.34% | 2q | +44900.0%+$46.5M |
| TWO SIGMA INVESTMENTS, LP | $45.0M | 435,000 | 0.13% | 2q | -5.4%-$2.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $40.6M | 392,912 | 0.40% | 2q | -13.0%-$6.1M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $40.0M | 236,264 | 3.65% | 2q | +220.3%+$27.5M |
| STATE STREET CORP | $39.1M | 377,750 | 0.00% | 2q | -14.6%-$6.7M |
| Skaana Management L.P. | $38.9M | 376,138 | 6.06% | 2q | -24.0%-$12.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.6M | 267,000 | 0.00% | 2q | -44.1%-$21.8M |
| OTA Financial Group L.P. | $27.4M | 264,637 | 17.46% | 2q | +5.8%+$1.5M |
| Weiss Asset Management LP | $26.9M | 260,000 | 0.56% | 2q | +420.0%+$21.7M |
| JPMORGAN CHASE & CO | $26.1M | 251,644 | 0.00% | 2q | -4.7%-$1.3M |
| ELEQUIN CAPITAL LP | $25.4M | 245,931 | 4.30% | 2q | +122.6%+$14.0M |
| VAN ECK ASSOCIATES CORP | $24.3M | 234,875 | 0.05% | 2q | -5.3%-$1.4M |
| Sculptor Capital LP | $19.2M | 185,000 | 0.15% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $16.9M | 163,197 | 0.00% | 2q | +341.2%+$13.1M |
| FMR LLC | $16.1M | 155,500 | 0.00% | 2q | -17.9%-$3.5M |
| AMERIPRISE FINANCIAL INC | $15.9M | 154,500 | 0.00% | 2q | -40.5%-$10.8M |
| SSI INVESTMENT MANAGEMENT LLC | $14.8M | 143,170 | 0.81% | 2q | -15.8%-$2.8M |
| GABELLI FUNDS LLC | $14.6M | 138,470 | 0.10% | 2q | +5.7%+$788.6K |
| PIPER SANDLER & CO. | $13.8M | 133,447 | 10.43% | new | NEW |
| Warberg Asset Management LLC | $13.4M | 129,739 | 0.06% | 2q | +2.8%+$360.1K |
| Invesco Ltd. | $12.1M | 117,277 | 0.00% | 2q | -24.2%-$3.9M |
| BARCLAYS PLC | $9.9M | 95,965 | 0.01% | 2q | -13.2%-$1.5M |
| PUTNAM INVESTMENTS LLC | $9.8M | 94,734 | 0.01% | 2q | +1.0%+$95.0K |
| MORGAN STANLEY | $9.0M | 87,167 | 0.00% | 2q | -11.7%-$1.2M |
| D. E. Shaw & Co., Inc. | $8.5M | 81,900 | 0.01% | 2q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $7.9M | 76,309 | 0.13% | 2q | -30.5%-$3.5M |
| FEDERATED HERMES, INC. | $4.5M | 43,393 | 0.01% | 2q | HELD |
| CREDIT SUISSE AG/ | $1.7M | 16,000 | 0.00% | 2q | -10.8%-$200.4K |
| Jefferies Group LLC | $1.3M | 12,364 | 0.01% | 2q | -45.0%-$1.0M |
| AGF INVESTMENTS INC. | $1.0M | 10,000 | 0.01% | 2q | -73.0%-$2.8M |
| CSS LLC/IL | $967.0K | 9,353 | 0.04% | new | NEW |
| BlueCrest Capital Management Ltd | $899.0K | 8,683 | 0.03% | 2q | -75.4%-$2.8M |
| AMERICAN CENTURY COMPANIES INC | $609.0K | 5,876 | 0.00% | 2q | +3.0%+$17.6K |
| Teton Advisors, Inc. | $602.0K | 5,730 | 0.10% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $578.0K | 5,500 | 0.08% | 2q | +10.0%+$52.5K |
| Nuveen Asset Management, LLC | $539.0K | 514,450 | 0.00% | 2q | -25.3%-$183.0K |
| TRUIST FINANCIAL CORP | $518.0K | 5,000 | 0.00% | new | NEW |
| CALAMOS WEALTH MANAGEMENT LLC | $377.0K | 3,644 | 0.03% | 2q | -50.1%-$378.2K |
| FIRST HAWAIIAN BANK | $367.0K | 3,545 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $315.0K | 3,000 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $289.0K | 2,795 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $283.0K | 2,733 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $276.0K | 2,665 | 0.00% | 2q | HELD |
| Mount Yale Investment Advisors, LLC | $207.0K | 1,997 | 0.02% | 2q | HELD |
| CITIGROUP INC | $193.0K | 1,860 | 0.00% | 2q | -35.7%-$107.3K |
| Lindbrook Capital, LLC | $104.0K | 1,000 | 0.02% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $64.0K | 618 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $5.0K | 50 | 0.00% | new | NEW |
| Chicago Capital Management, LLC | $3.0K | 29 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 56 | $1.6B | 15,244,876 | 8 | 13 | 22 | 0.0% |
| Q4 2021 | 54 | $2.0B | 15,189,363 | 52 | 0 | 0 | 0.0% |
| Q2 2020 | 8 | $28.1M | 488,123 | 2 | 3 | 2 | 0.0% |
| Q1 2020 | 46 | $799.4M | 18,189,459 | 6 | 10 | 17 | 0.0% |
| Q4 2019 | 44 | $1.2B | 18,843,308 | 9 | 15 | 9 | 0.0% |
| Q3 2019 | 42 | $1.0B | 19,285,094 | 10 | 11 | 11 | 0.0% |
| Q2 2019 | 40 | $1.3B | 19,396,600 | 40 | 0 | 0 | 0.0% |