Wertpapierdatensatz · archiviertes Quartal
AVTR
Avantor, Inc. · Healthcare · Medical - Instruments & Supplies
122Erfasste Halter
+8Δ Inhaber
424.30MGehaltene Aktien
$3.33BGemeldeter Wert
+12Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss -2.6% ·
neue Nettopositionen +5.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -6 | 446.16M | $4.42B | +7 | −12 |
| Q1 2026 | 122 | +8 | 424.30M | $3.33B | +12 | −5 |
| Q4 2025 | 115 | -2 | 476.25M | $5.46B | +2 | −3 |
| Q3 2025 | 19 | -2 | 316.38M | $3.95B | — | −3 |
| Q2 2025 | 19 | +1 | 314.56M | $4.23B | +2 | −1 |
| Q1 2025 | 15 | +2 | 151.43M | $2.45B | +3 | −1 |
| Q4 2024 | 13 | 0 | 143.08M | $3.01B | +2 | −2 |
| Q3 2024 | 12 | -2 | 93.20M | $2.41B | +1 | −3 |
| Q2 2024 | 14 | — | 91.78M | $1.95B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 119.65M | +2.2% | $938.04M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 65.70M | +10.2% | $515.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 30.61M | — | $239.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 24.22M | +3.4% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 24.22M | +3.4% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 24.22M | +3.4% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 24.22M | +3.4% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 24.22M | +3.4% | $189.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 20.72M | +2.5% | $162.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 16.89M | +15.7% | $132.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 16.89M | +15.7% | $132.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 16.89M | +15.7% | $132.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 16.89M | +15.7% | $132.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 16.89M | +15.7% | $132.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 13.11M | +110.9% | $102.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 13.11M | +110.9% | $102.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 12.89M | +7.6% | $101.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 12.89M | +7.6% | $101.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 8.07M | -53.0% | $63.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 7.61M | -0.8% | $59.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 7.61M | -0.8% | $59.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.61M | -0.8% | $59.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.61M | -0.8% | $59.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 7.61M | -0.8% | $59.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 7.07M | +24.3% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 7.07M | +24.3% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 7.07M | +24.3% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 7.07M | +24.3% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 7.07M | +24.3% | $55.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 6.10M | -65.1% | $47.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 5.46M | +2.8% | $42.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 5.46M | +2.8% | $42.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 5.46M | +2.8% | $42.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 5.46M | +2.8% | $42.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 5.46M | +2.8% | $42.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 5.46M | +2.8% | $42.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Charles Schwab Investment… | 5.41M | +10.9% | $42.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 5.29M | +0.9% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Sei Investments Co | 5.29M | +0.9% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Sei Investments Co | 5.29M | +0.9% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 4.97M | +29.6% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 4.97M | +29.6% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 4.87M | +10.8% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 4.87M | +10.8% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 4.87M | +10.8% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 4.87M | +10.8% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 4.87M | +10.8% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 4.87M | +10.8% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 4.42M | 0.0% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 4.12M | +13.5% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 4.12M | +13.5% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 4.12M | +13.5% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 4.12M | +13.5% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Voya Investment Management Llc | 3.74M | -24.6% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $73.32M | war 0.0% |
| Boston Partners | $4.97M | war 0.0% |
| Two Sigma Investments | $4.73M | war 0.0% |
| Mml Investors Services, Llc | $318,473 | war 0.0% |
| Peak6 Llc | $61,816 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 428 Inhaber, 673.97M Anteile, $5.11B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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