Titelia

Fund shareholders of Avantor Inc

ISIN US05352A1007 · United States

Fund shareholders
324
Of which ETFs
77 247 other funds
Value held
≈ 3.4B $ 3.4B $ · 70.5K € · 14.7M SEK
Share of capital
48.7 % of 676.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 74,871,715741.2M $0.63 %11.07 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 23,369,146231.4M $0.19 %3.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21,677,422214.6M $0.01 %3.21 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 15,664,504155.1M $0.08 %2.32 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 10,911,894108M $0.37 %1.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 9,918,89498.2M $0.14 %1.47 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 9,615,932132.5M $1.19 %1.42 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 9,518,55294.2M $2.09 %1.41 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 8,365,45382.8M $0.92 %1.24 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 7,837,89277.6M $0.08 %1.16 %as of Jun 30, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 7,756,60076.8M $0.59 %1.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,943,58395.7M $0.49 %1.03 %as of Jul 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 6,317,70062.5M $0.42 %0.93 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 4,862,15148.1M $0.39 %0.72 %as of Jun 30, 2026 ↗
AMG Yacktman Fund AMG Funds 4,500,00044.6M $0.61 %0.67 %as of Jun 30, 2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 4,410,84243.7M $4.12 %0.65 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,937,51335.9M $0.39 %0.58 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,509,91732M $0.07 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3,455,94534.2M $0.19 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3,420,30733.9M $0.39 %0.51 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3,118,94343M $0.52 %0.46 %as of Jul 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 3,008,13029.8M $1.49 %0.44 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,821,97538.9M $0.16 %0.42 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,706,27426.8M $0.05 %0.40 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,532,95634.9M $0.21 %0.37 %as of Jul 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 2,530,93525.1M $1.65 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,496,99034.4M $0.07 %0.37 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2,464,13634M $0.37 %0.36 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 2,050,61818.7M $0.10 %0.30 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,926,55219.1M $0.23 %0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,854,60925.6M $0.17 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,846,65416.8M $0.12 %0.27 %as of May 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 1,770,00017.5M $6.03 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,765,93224.3M $0.17 %0.26 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,751,18617.3M $1.83 %0.26 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 1,646,55422.7M $2.03 %0.24 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,542,96621.3M $0.11 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,474,75814.6M $0.02 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,284,29711.7M $0.01 %0.19 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,234,33017M $1.35 %0.18 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1,087,7269.9M $0.18 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1,046,07110.4M $0.39 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,040,0249.5M $0.01 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,013,52310M $0.06 %0.15 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,003,6009.2M $0.00 %0.15 %as of May 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 882,22012.2M $0.41 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 878,9848.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 729,1797.2M $0.34 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 719,0996.6M $0.01 %0.11 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 710,1087M $0.09 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 701,9036.4M $0.03 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 694,8746.9M $0.19 %0.10 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 662,0849.1M $0.45 %0.10 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 596,4965.4M $0.01 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 584,5145.8M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 580,9395.8M $0.02 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 577,8518M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 577,7245.3M $0.37 %0.09 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 553,5155.5M $0.18 %0.08 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 541,7177.5M $0.16 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 534,8097.4M $0.01 %0.08 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 525,4535.2M $0.83 %0.08 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 522,3107.2M $0.31 %0.08 %as of Jul 31, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 513,6035.1M $1.10 %0.08 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 510,7225.1M $0.16 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 502,1214.6M $0.18 %0.07 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 489,5774.8M $1.34 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 487,1674.4M $0.17 %0.07 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 475,8004.7M $0.03 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 461,1234.6M $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 446,1006.1M $0.22 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 443,8214.4M $0.18 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 432,1646M $0.05 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 423,1385.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 420,7164.2M $0.12 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 420,3493.8M $0.02 %0.06 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 413,0464.1M $0.25 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 401,2053.7M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 396,0333.9M $0.01 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 388,2705.4M $0.15 %0.06 %as of Jul 31, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 388,0003.8M $5.33 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 373,0345.1M $0.01 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 372,9313.4M $0.28 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 369,5953.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 365,8273.6M $0.57 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 361,9663.6M $0.06 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 360,8643.6M $0.12 %0.05 %as of Jun 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 355,9063.5M $0.65 %0.05 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 348,4623.4M $0.03 %0.05 %as of Jun 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 343,1293.4M $0.39 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 341,3673.1M $0.02 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 325,9673.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 325,2744.5M $0.08 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 318,9563.2M $0.09 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 318,9052.9M $0.12 %0.05 %as of May 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 317,1663.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 314,8343.1M $0.19 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 313,2384.3M $0.13 %0.05 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 304,3783M $0.83 %0.05 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 294,1282.9M $0.15 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 6.03 %as of Jun 30, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 5.73 %as of Jun 30, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 5.33 %as of Jun 30, 2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 4.12 %as of Jun 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 2.90 %as of Jun 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2.52 %as of Jul 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2.19 %as of Jun 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 2.11 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2.09 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 2.03 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3321-3329,020,079-3.1 %
2026Q2324+3339,523,628+0.7 %
2026Q1321-27337,303,972-3.6 %
2025Q4348-71349,963,418+2.7 %
2025Q3419-40340,599,297+7.5 %
2025Q2459-9316,862,119-1.5 %
2025Q1468-39321,628,635-0.2 %
2024Q4507+47322,385,858+13.9 %
2024Q3460+27282,951,425+5.4 %
2024Q2433-8268,511,962-2.1 %
2024Q1441-25274,305,055+2.9 %
2023Q4466266,696,037

Institutional managers

421 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Dodge & Cox119,648,329938M $as of Mar 31, 2026
BlackRock, Inc.65,703,554515.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP24,224,156189.9M $as of Mar 31, 2026
GREENHAVEN ASSOCIATES INC22,593,838177.1M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC22,358,399175.3M $as of Mar 31, 2026
STATE STREET CORP20,721,079162.5M $as of Mar 31, 2026
Engine Capital Management, LP19,780,830155.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP16,894,649132.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.14,786,678115.9K $as of Mar 31, 2026
New Mountain Capital, L.L.C.14,000,000109.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.13,110,674102.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,891,421101.1M $as of Mar 31, 2026
LONDON CO OF VIRGINIA10,852,25785.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.10,632,11283.4M $as of Mar 31, 2026
Clarkston Capital Partners, LLC8,629,38967.7M $as of Mar 31, 2026
First Pacific Advisors, LP8,089,02363.4M $as of Mar 31, 2026
Invesco Ltd.8,073,85463.3M $as of Mar 31, 2026
FMR LLC7,610,31859.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,067,56355.4M $as of Mar 31, 2026
MORGAN STANLEY6,098,28747.8M $as of Mar 31, 2026
EARNEST PARTNERS LLC6,024,71247.2M $as of Mar 31, 2026
NORTHERN TRUST CORP5,458,65642.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,410,74442.4M $as of Mar 31, 2026
SEI INVESTMENTS CO5,287,85041.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC4,966,46238.9M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Avantor Inc". https://titelia.com/en/stocks/avantor-inc-US05352A1007