AVTR
Avantor, Inc.Company with tickers: AVTR
Market Cap
$6.88B
Shares Outstanding
682,755,402
CIK
1722482
CUSIP
05352A100
13F Activity (30d)
26 filings
4 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVTR
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 74,871,715 | $586,994,246 | 0.51% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 22,581,945 | $177,042,449 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,737,119 | $170,419,013 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 15,726,745 | $123,297,681 | 0.07% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 10,105,095 | $79,223,945 | 1.81% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,014,521 | $78,513,845 | 0.13% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 8,678,853 | $68,042,208 | 0.79% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 7,756,600 | $60,811,744 | 0.51% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,613,632 | $59,690,875 | 0.07% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 7,608,234 | $59,648,555 | 0.23% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 6,797,000 | $53,288,480 | 0.24% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 6,317,700 | $49,530,768 | 0.34% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,604,883 | $45,399,552 | 0.24% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 5,140,747 | $40,303,456 | 0.17% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 4,860,289 | $38,104,666 | 0.32% | Long | 2026-03-31 | |
| AMG Yacktman Fund | — | 4,500,000 | $35,280,000 | 0.51% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 3,802,404 | $34,411,756 | 0.37% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 3,280,778 | $29,691,041 | 0.07% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 3,472,996 | $27,228,289 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 3,335,145 | $26,147,537 | 0.17% | Long | 2026-03-31 | |
| Longleaf Partners Fund | — | 3,086,436 | $24,197,658 | 2.31% | Long | 2026-03-31 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 2,600,200 | $20,385,568 | 1.12% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 2,537,909 | $19,897,207 | 0.04% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 2,046,659 | $18,522,264 | 0.09% | Long | 2026-02-28 | |
| Clarkston Partners Fund | — | 2,350,000 | $18,424,000 | 5.89% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,844,272 | $16,690,662 | 0.12% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 1,759,229 | $13,792,355 | 0.18% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,578,651 | $12,787,073 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,524,608 | $11,952,927 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,284,297 | $11,622,888 | 0.01% | Long | 2026-02-28 | |
| BlackRock Mid-Cap Value Fund | — | 1,357,700 | $10,997,370 | 1.05% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 1,371,500 | $10,752,560 | 0.27% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 1,038,042 | $9,394,280 | 0.18% | Long | 2026-02-28 | |
| LargeCap Value Fund III | — | 1,148,660 | $9,304,146 | 0.41% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,008,770 | $9,129,369 | 0.01% | Long | 2026-02-28 | |
| Clarkston Founders Fund | — | 1,150,000 | $9,016,000 | 5.50% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 1,049,757 | $8,230,095 | 0.34% | Long | 2026-03-31 | |
| Olstein All Cap Value Fund | — | 983,000 | $7,706,720 | 1.72% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 836,300 | $7,568,515 | 0.00% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 952,931 | $7,470,979 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 916,260 | $7,421,706 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 939,519 | $7,365,829 | 0.27% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 858,040 | $6,727,034 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 699,541 | $6,330,846 | 0.01% | Long | 2026-02-28 | |
| MassMutual Mid Cap Growth Fund | — | 705,000 | $5,527,200 | 0.20% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 704,535 | $5,523,554 | 0.69% | Long | 2026-03-31 | |
| JNL Mid Cap Index Fund | — | 682,611 | $5,351,670 | 0.16% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 662,112 | $5,190,958 | 0.61% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 573,125 | $5,186,781 | 0.02% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 561,682 | $5,083,222 | 0.37% | Long | 2026-02-28 |
Showing 1–50 of 300 positions