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
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,25022.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 1,95317.8K $0.23 %0.00 %as of May 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,91519K $0.13 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1,66316.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,65616.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,63316.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,47620.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,34912.3K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,29917.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 97613.4K $0.49 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 9198.4K $0.25 %0.00 %as of May 29, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8047.3K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 6919.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 6255.7K $0.02 %0.00 %as of May 31, 2026 ↗
MID-CAP PROFUND ProFunds 6188.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 5695.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5447.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 5135.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 5015K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1771.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 77762.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 24218.9 $0.00 %as of May 31, 2026 ↗
SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41.2K €0.11 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 29.3K €0.40 %as of Dec 31, 2025 ↗

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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