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%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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% |