Dodge & Cox

13F Holdings History for Avantor, Inc. - COMMON STOCK (AVTR)

Symbol: AVTR on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 117M shares
Security Ownership: 17.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-13 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 117M shares of Avantor, Inc. COMMON STOCK (AVTR). This represents 17.2% percent ownership of the company. In their previous filing dated 2025-02-13, DODGE & COX had reported owning 99.1M shares, indicating an increase of 18.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	17.2%	+17.3%	$1.56B	117M	+18,287,714	+18.4%	$13.27	13G/A	6/30/2025	13 Aug 2025 16:58:00
Dodge & Cox	14.6%		$1.51B	99.1M			$15.22	13G/A	12/31/2024	13 Feb 2025 15:54:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.79%	+0%	$1.47B	118M	+313,404	+0.27%	$12.48	Q3 2025
6/30/2025	0.89%	+0.13%	$1.58B	117M	+17,170,761	+17.1%	$13.46	Q2 2025
3/31/2025	0.93%	+0.01%	$1.63B	100M	+1,116,953		$16.21	Q1 2025
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.