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
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 42,709422.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 41,226376K $0.06 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 41,032565.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 36,022356.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 35,725353.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 34,953346K $0.05 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 34,917345.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 34,836344.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 34,684343.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 34,056337.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 34,000336.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 33,852335.1K $0.19 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,794308.2K $0.02 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 30,088414.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 29,503406.6K $0.39 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 29,259403.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 29,223402.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 28,989264.4K $0.08 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 28,653394.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 28,375280.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 28,173388.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 28,030277.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 27,960385.3K $2.52 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 27,869275.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,637273.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 27,328376.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 26,234259.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 26,060237.7K $0.03 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 25,471351K $0.40 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 25,075228.7K $0.01 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 24,600243.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 23,570215K $0.13 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 22,738207.4K $0.18 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 22,733225.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 22,543205.6K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 21,338294K $0.01 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 20,418281.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 20,339201.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,026198.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 19,998198K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,700170.5K $0.01 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18,554183.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,503183.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 16,948167.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16,845166.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,741152.7K $0.02 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 16,710165.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 14,961148.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 14,779203.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,651201.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 14,435142.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 13,735189.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 13,372132.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 13,032129K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,009128.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,270121.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,935118.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11,452157.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 10,503104K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10,369102.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 10,027138.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 9,57594.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 9,13090.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7,94472.4K $0.02 %0.00 %as of May 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 7,84677.7K $1.73 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 7,60375.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 7,44773.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,30572.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 7,15765.3K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,64765.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 6,58065.1K $0.66 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 6,54164.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,49589.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 6,48364.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,15756.2K $0.01 %0.00 %as of May 31, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 6,13384.5K $1.77 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 6,02483K $0.42 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Series Funds 5,82957.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 5,72578.9K $0.17 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,25772.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,09950.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,70546.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,64242.3K $0.00 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,62845.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,24142K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,00339.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 3,93939K $0.39 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,83052.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,81237.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 3,78137.4K $0.36 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,40533.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,36030.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 3,29130K $0.09 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,14143.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,95840.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,87628.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,68124.5K $0.01 %0.00 %as of May 29, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,59025.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2,47034K $0.26 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,38023.6K $0.02 %0.00 %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