DODGE & COX

Holdings History for Avantor, Inc. - COMMON STOCK (AVTR)

Symbol: AVTR on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 99.1M shares
Security Ownership: 14.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in Avantor, Inc. COMMON STOCK (AVTR)

2025-02-13 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 99.1M shares of Avantor, Inc. COMMON STOCK (AVTR). This represents 14.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	14.6%		$1.68B	99.1M			$16.93	13G/A	12/31/2024	13 Feb 2025 15:54:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.22%	+0.38%	$2.09B	99.1M	+30,727,673	+44.9%	$21.07	Q4 2024
9/30/2024	1%	+0.04%	$1.77B	68.4M	+3,053,907	+4.67%	$25.87	Q3 2024
6/30/2024	0.83%	+0.02%	$1.39B	65.4M	+1,683,884	+2.64%	$21.20	Q2 2024
3/31/2024	0.94%	+0.04%	$1.63B	63.7M	+2,483,975	+4.06%	$25.57	Q1 2024
12/31/2023	0.89%	+0.74%	$1.4B	61.2M	+47,904,427	+360%	$22.83	Q4 2023
9/30/2023	0.19%	+0.19%	$280M	13.3M	+13,291,904	NEW	$21.08	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.