Avantor, Inc.
DE ˙ DB ˙ US05352A1007
7,67 € ↑0,05 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:AVG / Avantor, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership43,385 shares
Latest Disclosed Value $ 340,138
Prudential Financial Inc reports 3.16% decrease in ownership of AVG / Avantor, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 43,385 shares of Avantor, Inc. (DE:AVG) valued at $284,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,800 shares of Avantor, Inc.. This represents a change in shares of -3.16% during the quarter. The current value of the position is $332,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AVANTOR COM 05352A100 43,385 -1,415 -3.16 340 -33.72 0.0002
2026-02-13 2025-12-31 13F AVANTOR COM 05352A100 44,800 -61,925 -58.02 513 -61.46 0.0006
2025-11-13 2025-09-30 13F AVANTOR COM 05352A100 106,725 -68,900 -39.23 1,332 -61.29 0.0016
2025-08-12 2025-06-30 13F AVANTOR COM 05352A100 175,625 -183,305 -51.07 3,439 -40.91 0.0044
2025-05-13 2025-03-31 13F AVANTOR COM 05352A100 358,930 32,880 10.08 5,818 -15.30 0.0083
2025-02-11 2024-12-31 13F AVANTOR COM 05352A100 326,050 -88,917 -21.43 6,870 -36.01 0.0094
2024-11-14 2024-09-30 13F AVANTOR COM 05352A100 414,967 -42,797 -9.35 10,735 10.62 0.0151
2024-08-13 2024-06-30 13F AVANTOR COM 05352A100 457,764 263,422 135.55 9,705 95.29 0.0146
2024-05-14 2024-03-31 13F AVANTOR COM 05352A100 194,342 119,976 161.33 4,969 192.81 0.0070
2024-02-13 2023-12-31 13F AVANTOR COM 05352A100 74,366 34,483 86.46 1,698 102.02 0.0026
2023-11-13 2023-09-30 13F AVANTOR COM 05352A100 39,883 -46,428 -53.79 841 -52.60 0.0013
2023-08-11 2023-06-30 13F AVANTOR COM 05352A100 86,311 -45,392 -34.47 1,773 -36.35 0.0026
2023-05-12 2023-03-31 13F AVANTOR COM 05352A100 131,703 -1,265,667 -90.57 2,784 -90.55 0.0044
2023-02-14 2022-12-31 13F AVANTOR COM 05352A100 1,397,370 310,405 28.56 29,471 34.38 0.0497
2022-11-04 2022-09-30 13F AVANTOR COM 05352A100 1,086,965 1,035,180 1,999.00 21,931 1,257.96 0.0372
2022-08-15 2022-06-30 13F AVANTOR COM 05352A100 51,785 8,534 19.73 1,615 10.47 0.0026
2022-05-13 2022-03-31 13F AVANTOR COM 05352A100 43,251 -75,463 -63.57 1,462 -69.01 0.0019
2022-02-14 2021-12-31 13F AVANTOR COM 05352A100 118,714 -79,979 -40.25 4,717 -43.01 0.0059
2021-11-15 2021-09-30 13F AVANTOR COM 05352A100 198,693 -30,416 -13.28 8,277 1.75 0.0116
2021-08-16 2021-06-30 13F AVANTOR COM 05352A100 229,109 -8,354 -3.52 8,135 18.41 0.0112
2021-05-12 2021-03-31 13F AVANTOR COM 05352A100 237,463 1,900 0.81 6,870 3.59 0.0103
2021-08-16 2020-12-31 13F/A-1 AVANTOR COM 0028 05352A100 235,563 233,945 14,458.90 6,632 18,322.22 0.0111
2021-02-16 2020-12-31 13F AVANTOR COM 05352A100 235,563 233,945 6,631 0.0111
2021-08-05 2020-09-30 13F/A-1 AVANTOR COM 05352A100 1,618 625 62.94 36 111.76 0.0052
2020-11-16 2020-09-30 13F AVANTOR COM 05352A100 233,150 232,157 5,244 0.0099
2021-08-05 2020-06-30 13F/A-1 AVANTOR COM 0017 05352A100 993 -117,757 -99.16 17 -98.85 0.0031
2020-08-12 2020-06-30 13F AVANTOR COM 05352A100 116,150 -2,600 1,975 0.0038
2020-05-12 2020-03-31 13F AVANTOR COM 05352A100 118,750 -166,647 -58.39 1,483 -71.37 0.0033
2020-02-11 2019-12-31 13F AVANTOR COM 05352A100 285,397 137,447 92.90 5,180 138.16 0.0077
2019-11-13 2019-09-30 13F AVANTOR COM 05352A100 147,950 147,950 2,175 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.