AVANTOR INC · CUSIP 05352A100 · CIK 313028
As of 2026-06-30, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 19.74M AVTR (shares), valued at $195.39M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 11.73%; reported value increased 11.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.59% | 19,735,968 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 0.57% | 22,358,399 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.27% | 33,287,174 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 1.37% | 34,548,129 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.41% | 31,191,268 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.78% | 30,257,993 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 2.19% | 30,528,092 | SEC filing ↗Filed Feb 18, 2025AmendedCombination report |
| Q3 2024 | 1.83% | 21,591,213 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.61% | 22,280,906 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 2.03% | 23,579,307 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.96% | 24,364,915 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.67% | 20,720,130 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.67% | 20,720,130 | $436.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.96% | 24,364,915 | $556.25M | Shares increased 17.59%; reported value increased 27.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.03% | 23,579,307 | $602.92M | Shares decreased 3.22%; reported value increased 8.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.61% | 22,280,906 | $472.36M | Shares decreased 5.51%; reported value decreased 21.66%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.83% | 21,591,213 | $558.56M | Shares decreased 3.10%; reported value increased 18.25%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.19% | 30,528,092 | $643.23M | Shares increased 41.39%; reported value increased 15.16%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.78% | 30,257,993 | $490.48M | Shares decreased 0.88%; reported value decreased 23.75%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.41% | 31,191,268 | $419.83M | Shares increased 3.08%; reported value decreased 14.40%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.37% | 34,548,129 | $431.16M | Shares increased 10.76%; reported value increased 2.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.27% | 33,287,174 | $381.47M | Shares decreased 3.65%; reported value decreased 11.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.57% | 22,358,399 | $175.29M | Shares decreased 32.83%; reported value decreased 54.05%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.59% | 19,735,968 | $195.39M | Shares decreased 11.73%; reported value increased 11.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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