Market Data · 13F holdings

Avantor Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

AVTR
Reported holdings
445
430 filings · −0.7% QoQ
Combined value
$5.19B
as of Mar 31, 2026
Quarter change
−31.6%
from $7.6B on Dec 31, 2025
Top-10 concentration
56.4%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1Dodge & Cox
    $938.04M18.1%
  2. 2BlackRock, Inc.
    $515.12M9.9%
  3. 3VANGUARD PORTFOLIO MANAGEMENT LLC
    $245.2M4.7%
  4. 4VANGUARD CAPITAL MANAGEMENT LLC
    $239.95M4.6%
  5. 5WELLINGTON MANAGEMENT GROUP LLP
    $189.92M3.7%
  6. 6GREENHAVEN ASSOCIATES INC
    $177.14M3.4%
  7. 7BARROW HANLEY MEWHINNEY & STRAUSS LLC
    $175.29M3.4%
  8. 8STATE STREET CORP
    $162.45M3.1%
  9. 9Engine Capital Management, LP
    $155.08M3.0%
  10. 10DIMENSIONAL FUND ADVISORS LP
    $132.44M2.5%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
Dodge & CoxCommon shares119.6M+2.6M+2.2%$938.04M18.06%May 14, 2026
BlackRock, Inc.Common shares65.7M+6.1M+10.2%$515.12M9.92%May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares31.3MNew$245.2M4.72%May 8, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)30.6MNew$239.95M4.62%May 15, 2026
WELLINGTON MANAGEMENT GROUP LLPCommon shares24.2M+787.5K+3.4%$189.92M3.66%May 15, 2026
GREENHAVEN ASSOCIATES INCCommon shares22.6M+2.1M+10.2%$177.14M3.41%Apr 6, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLCCommon shares22.4M−10.9M−32.8%$175.29M3.37%May 13, 2026
STATE STREET CORPCommon shares20.7M+511.7K+2.5%$162.45M3.13%May 15, 2026
Engine Capital Management, LPCommon shares19.8M+7.9M+65.8%$155.08M2.99%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares16.9M+2.3M+15.7%$132.44M2.55%May 7, 2026
New Mountain Capital, L.L.C.Common shares14MNo change$109.76M2.11%May 13, 2026
D. E. Shaw & Co., Inc.Common shares13.1M+6.9M+110.9%$102.79M1.98%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares12.9M+912.9K+7.6%$101.09M1.95%May 15, 2026
LONDON CO OF VIRGINIACommon shares10.9M−1.1M−9.1%$85.08M1.64%May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC.Common shares10.6M+7.4M+227.7%$83.36M1.60%May 14, 2026
JANE STREET GROUP, LLCPut options — common shares8.8M+8.8M+12431.3%$69.16M1.33%May 12, 2026
Clarkston Capital Partners, LLCCommon shares8.6M−6.5M−42.9%$67.65M1.30%May 14, 2026
First Pacific Advisors, LPCommon shares8.1M+4.1M+103.8%$63.42M1.22%May 14, 2026
Invesco Ltd.Common shares8.1M−9.1M−53.0%$63.3M1.22%May 12, 2026
FMR LLCCommon shares7.6M−60,414−0.8%$59.66M1.15%May 15, 2026
BANK OF AMERICA CORP /DE/Common shares7.1M+1.4M+24.3%$55.41M1.07%May 18, 2026
MORGAN STANLEYCommon shares6.1M−11.4M−65.1%$47.81M0.92%May 15, 2026
EARNEST PARTNERS LLCCommon shares6M−7,095−0.1%$47.23M0.91%May 15, 2026
NORTHERN TRUST CORPCommon shares5.5M+149.2K+2.8%$42.8M0.82%May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares5.4M+531.3K+10.9%$42.42M0.82%May 15, 2026
Showing 25 of 445

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026430445$5.19BMay 22, 2026
Dec 31, 2025427448$7.6BMay 27, 2026
Sep 30, 2025473497$7.99BMay 27, 2026
Jun 30, 2025515543$8.61BApr 20, 2026
Mar 31, 20252222$264.38MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.