Avantor, Inc. (AVTR) [Rocket]

Ownership

Avantor, Inc. (AVTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	65,245,951	6,995,509	1,340,151,832,000	0.03	9.67	Hist	06/30/2023
BlackRock Inc.	44,660,832	1,984,205	917,333,491,000	0.03	6.62	Hist	06/30/2023
Boston Partners	23,128,075	6,736,666	475,174,830,000	0.64	3.43	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	23,040,884	-1,218,548	473,259,757,000	0.72	3.42	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	16,589,836	402,439	340,755,232,000	1.27	2.46	Hist	06/30/2023
New Mountain Capital, L.L.C.	14,000,000	0	287,560,000,000	13.14	2.08	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	13,757,169	2,850,850	282,571,894,000	0.18	2.04	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	13,684,970	-1,429,797	281,089,284,000	0.21	2.03	Hist	06/30/2023
STATE STREET CORP	12,882,362	648,412	264,603,715,000	0.01	1.91	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	12,582,308	-72,623	258,440,606,000	0.05	1.87	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	9,267,494	543,827	190,016,948,000	0.02	1.37	Hist	06/30/2023
PARNASSUS INVESTMENTS, LLC	8,752,391	-489,974	184,587,926,000	0.46	1.30	Hist	12/31/2022
Robeco Schweiz AG	7,546,500	402,500	155,005,110,000	2.31	1.12	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	7,426,144	602,021	152,532,998,000	0.18	1.10	Hist	06/30/2023
North Peak Capital Management, LLC	6,481,978	2,070,566	133,139,828,000	15.27	0.96	Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	6,087,623	3,734,043	125,039,776,000	3.29	0.90	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	6,054,550	0	124,360,457,000	1.00	0.90	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,505,051	-221,691	113,073,746,000	0.01	0.82	Hist	06/30/2023
Nuveen Asset Management, LLC	5,141,892	-1,641,068	105,614,462,000			Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	5,111,572	-147,947	104,991,691,000	0.13	0.76	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	4,880,096	270,155	103,165,230,000	0.05	0.72	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	4,873,199	192,425	100,095,507,000	0.05	0.72	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	4,729,799	155,357	97,150,078,000	0.62	0.70	Hist	06/30/2023
Artemis Investment Management LLP	4,494,934	316,912	92,227,280,000	1.15	0.67	Hist	06/30/2023
Legal & General Group Plc	4,379,582	331,857	89,956,505,000	0.03	0.65	Hist	06/30/2023
Allianz Asset Management GmbH	4,156,021	306,363	87,858,284,000	0.16	0.62	Hist	03/31/2023
Invesco Ltd.	4,210,744	-238,375	86,488,681,000	0.02	0.62	Hist	06/30/2023
BROWN ADVISORY INC	3,944,312	972,239	83,382,755,000	0.14	0.58	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	3,879,286	3,423,993	79,680,534,000	0.03	0.58	Hist	06/30/2023
NORTHERN TRUST CORP	3,786,894	-119,162	77,782,803,000	0.01	0.56	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	3,489,313	316,581	71,670,492,000	0.51	0.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,375,116	494,701	69,315,031,000	0.02	0.50	Hist	06/30/2023
SOUND SHORE MANAGEMENT INC /CT/	3,349,612	3,349,612	68,801,031,000	2.54	0.50	Hist	06/30/2023
MORGAN STANLEY	3,165,047	723,004	65,010,103,000	0.01	0.47	Hist	06/30/2023
TD ASSET MANAGEMENT INC	2,738,921	-24,162	56,257,437,000	0.06	0.41	Hist	06/30/2023
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