Titelia

Fund shareholders of Avantor Inc

ISIN US05352A1007 · United States

Fund shareholders
327
Of which ETFs
74 253 other funds
Value held
2.7B $ 70.5K € · 14.7M SEK
Share of capital
50.2 % of 676.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 74,871,715587M $0.51 %11.07 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 22,581,945177M $0.17 %3.34 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21,737,119170.4M $0.01 %3.21 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 20,480,758165.9M $0.45 %3.03 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 15,726,745123.3M $0.07 %2.33 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 10,105,09579.2M $1.81 %1.49 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 10,014,52178.5M $0.13 %1.48 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 8,678,85368M $0.79 %1.28 %as of Mar 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 7,756,60060.8M $0.51 %1.15 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 7,613,63259.7M $0.07 %1.13 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 7,608,23459.6M $0.23 %1.12 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 6,797,00053.3M $0.24 %1.00 %as of Mar 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 6,317,70049.5M $0.34 %0.93 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,604,88345.4M $0.24 %0.83 %as of Apr 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 4,860,28938.1M $0.32 %0.72 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 4,500,00035.3M $0.51 %0.67 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,802,40434.4M $0.37 %0.56 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3,472,99627.2M $0.34 %0.51 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3,413,36827.6M $0.26 %0.50 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3,335,14526.1M $0.17 %0.49 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3,280,77829.7M $0.07 %0.49 %as of Feb 28, 2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 3,086,43624.2M $2.31 %0.46 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,825,76422.9M $0.10 %0.42 %as of Apr 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 2,600,20020.4M $1.12 %0.38 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,537,90919.9M $0.04 %0.38 %as of Mar 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 2,464,13620M $0.24 %0.36 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,447,05619.8M $0.04 %0.36 %as of Apr 30, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 2,350,00018.4M $5.89 %0.35 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,311,70418.7M $0.25 %0.34 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 2,046,65918.5M $0.09 %0.30 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,844,27216.7M $0.12 %0.27 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,759,22913.8M $0.18 %0.26 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,578,65112.8M $0.07 %0.23 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,524,60812M $0.02 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,382,79211.2M $0.08 %0.20 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 1,371,50010.8M $0.27 %0.20 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 1,357,70011M $1.05 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,284,29711.6M $0.01 %0.19 %as of Feb 28, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 1,150,0009M $5.50 %0.17 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,148,6609.3M $0.41 %0.17 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,114,7449M $0.06 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1,049,7578.2M $0.34 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1,038,0429.4M $0.18 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,008,7709.1M $0.01 %0.15 %as of Feb 28, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 983,0007.7M $1.72 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 952,9317.5M $0.05 %0.14 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 939,5197.4M $0.27 %0.14 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 934,9937.6M $0.25 %0.14 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 916,2607.4M $0.05 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 858,0406.7M $0.01 %0.13 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 836,3007.6M $0.00 %0.12 %as of Feb 28, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 705,0005.5M $0.20 %0.10 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 704,5355.5M $0.69 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 699,5416.3M $0.01 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 682,6115.4M $0.16 %0.10 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 662,1125.2M $0.61 %0.10 %as of Mar 31, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 625,0004.9M $5.00 %0.09 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 591,1094.6M $0.82 %0.09 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 587,4764.8M $0.06 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 580,9394.6M $0.02 %0.09 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 580,1724.5M $0.05 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 577,8514.7M $0.01 %0.09 %as of Apr 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 575,7954.5M $0.24 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 573,2904.5M $0.02 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 573,1255.2M $0.02 %0.08 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 561,6825.1M $0.37 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 559,0684.4M $0.17 %0.08 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 557,9004.4M $0.03 %0.08 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 537,9284.4M $0.10 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 520,6954.7M $0.18 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 508,9334.1M $0.00 %0.08 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 502,7644.6M $0.18 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 468,7283.7M $0.01 %0.07 %as of Mar 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 461,7993.7M $0.51 %0.07 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 446,1003.6M $0.12 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 429,3473.4M $0.16 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 415,3353.8M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 399,8793.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 396,0333.1M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 394,9783.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 384,2443.5M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 383,4873M $0.01 %0.06 %as of Mar 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 381,4303M $0.99 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 357,5673.2M $0.02 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 357,3002.8M $0.27 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 354,1292.9M $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 348,4622.7M $0.03 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 346,5002.7M $0.11 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 344,0292.8M $0.02 %0.05 %as of Apr 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 343,1292.7M $0.33 %0.05 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 340,3172.7M $0.05 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 340,2822.8M $0.10 %0.05 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 335,4282.6M $0.46 %0.05 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 330,9422.6M $0.14 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 328,3942.6M $0.01 %0.05 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 326,4543M $0.13 %0.05 %as of Feb 28, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 320,2932.5M $0.17 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 317,1662.5M $0.17 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 316,2372.6M $0.09 %0.05 %as of Apr 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 312,9162.5M $0.63 %0.05 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 5.89 %as of Mar 31, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 5.50 %as of Mar 31, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 5.00 %as of Mar 31, 2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 4.61 %as of Mar 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 3.05 %as of Mar 31, 2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 2.31 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1.81 %as of Mar 31, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 1.72 %as of Mar 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 1.63 %as of Mar 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1.51 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Avantor Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.29 %35,802,263as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Avantor Inc". https://titelia.com/en/stocks/avantor-inc-US05352A1007