Funds holding Avantor Inc
327 funds declare a position · 74 ETFs and 253 other funds · 2.7B $· 14.7M SEK· 70.5K € · US05352A1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund Dodge & Cox Funds | 74,871,715 | 587M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 22,581,945 | 177M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,737,119 | 170.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 20,480,758 | 165.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 15,726,745 | 123.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 10,105,095 | 79.2M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 10,014,521 | 78.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 8 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 8,678,853 | 68M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 9 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 7,756,600 | 60.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,613,632 | 59.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 7,608,234 | 59.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 12 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 6,797,000 | 53.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 13 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 6,317,700 | 49.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,604,883 | 45.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 15 | FPA Crescent Fund Investment Managers Series Trust III | 4,860,289 | 38.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 16 | AMG Yacktman Fund AMG Funds | 4,500,000 | 35.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 17 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,802,404 | 34.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 3,472,996 | 27.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 19 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 3,413,368 | 27.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 3,335,145 | 26.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,280,778 | 29.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 22 | Longleaf Partners Fund Longleaf Partners Funds Trust | 3,086,436 | 24.2M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,825,764 | 22.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 24 | BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 2,600,200 | 20.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Russell Mid-Cap ETF iShares Trust | 2,537,909 | 19.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 26 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,464,136 | 20M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,447,056 | 19.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Clarkston Partners Fund ALPS SERIES TRUST | 2,350,000 | 18.4M $ | 5.89 % | as of Mar 31, 2026 · Original filing |
| 29 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 2,311,704 | 18.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 2,046,659 | 18.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,844,272 | 16.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 32 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 1,759,229 | 13.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 33 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,578,651 | 12.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Russell 1000 Value ETF iShares Trust | 1,524,608 | 12M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,382,792 | 11.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 36 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 1,371,500 | 10.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 37 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 1,357,700 | 11M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,284,297 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Clarkston Founders Fund ALPS SERIES TRUST | 1,150,000 | 9M $ | 5.50 % | as of Mar 31, 2026 · Original filing |
| 40 | LargeCap Value Fund III Principal Funds, Inc | 1,148,660 | 9.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,114,744 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 1,049,757 | 8.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 1,038,042 | 9.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,008,770 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | Olstein All Cap Value Fund Managed Portfolio Series | 983,000 | 7.7M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Russell Mid-Cap Value ETF iShares Trust | 952,931 | 7.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 47 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 939,519 | 7.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 48 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 934,993 | 7.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 916,260 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 858,040 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 836,300 | 7.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 705,000 | 5.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 53 | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 704,535 | 5.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 54 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 699,541 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | JNL Mid Cap Index Fund JNL Series Trust | 682,611 | 5.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 56 | Royce Small-Cap Total Return Fund ROYCE FUND | 662,112 | 5.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 57 | Clarkston Fund ALPS SERIES TRUST | 625,000 | 4.9M $ | 5.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 591,109 | 4.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 587,476 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 580,939 | 4.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 580,172 | 4.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 577,851 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 575,795 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares Core S&P U.S. Value ETF iShares Trust | 573,290 | 4.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 573,125 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 561,682 | 5.1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 67 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 559,068 | 4.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 68 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 557,900 | 4.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 537,928 | 4.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 70 | Mid Cap Index Fund VALIC Co I | 520,695 | 4.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 508,933 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 502,764 | 4.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 73 | iShares Russell 1000 ETF iShares Trust | 468,728 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 461,799 | 3.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 446,100 | 3.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 76 | Mid Cap Index Fund Northern Funds | 429,347 | 3.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 77 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 415,335 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 399,879 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Large Cap Index Master Portfolio Master Investment Portfolio | 396,033 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 394,978 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 384,244 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 383,487 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 381,430 | 3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 357,567 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 357,300 | 2.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 354,129 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 348,462 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 346,500 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 89 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 344,029 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | VALUE EQUITY FUND GuideStone Funds | 343,129 | 2.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 91 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 340,317 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares U.S. Healthcare ETF iShares Trust | 340,282 | 2.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 93 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 335,428 | 2.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 94 | Royce Small-Cap Fund ROYCE FUND | 330,942 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 328,394 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 326,454 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 97 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 320,293 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 98 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 317,166 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 316,237 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 100 | FPA Global Equity ETF Investment Managers Series Trust III | 312,916 | 2.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
Institutional managers
421 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 119,648,329 | 938M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 65,703,554 | 515.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 24,224,156 | 189.9M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 22,593,838 | 177.1M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,358,399 | 175.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,721,079 | 162.5M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 19,780,830 | 155.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 16,894,649 | 132.4M $ | as of Mar 31, 2026 |
| New Mountain Capital, L.L.C. | 14,000,000 | 109.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 13,110,674 | 102.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,891,421 | 101.1M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 10,852,257 | 85.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,632,112 | 83.4M $ | as of Mar 31, 2026 |
| Clarkston Capital Partners, LLC | 8,629,389 | 67.7M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 8,089,023 | 63.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,073,854 | 63.3M $ | as of Mar 31, 2026 |
| FMR LLC | 7,610,318 | 59.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,067,563 | 55.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,098,287 | 47.8M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 6,024,712 | 47.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,458,656 | 42.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,410,744 | 42.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 5,287,850 | 41.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 4,966,462 | 38.9M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 4,917,270 | 38.6M $ | as of Mar 31, 2026 |