Security key
05350V106
AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS)
CUSIP: 05350V106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock - $0.01 Par Value
- Shares outstanding
- 46,511,628
- Total 13F shares
- 43,999,885
- Share change
- +1,125,291
- Total reported value
- $1,970,607,092
- Put/Call ratio
- 9.9%
- Price per share
- $44.79
- Number of holders
- 305
- Value change
- -$23,436,579
- Number of buys
- 112
- Number of sells
- 176
Report period
Q4 2018
Institutions
305
Top holders
10
AVNS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
AVANOS MEDICAL, INC. SEC filings
AVANOS MEDICAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05350V106
Recent filing periods:
Top shareholders of AVNS - AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,263,771
|
$360,568,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,905,728
|
$336,042,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,299,527
|
$294,519,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,119,334
|
$213,675,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,891,043
|
$129,537,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
1,565,996
|
$107,271,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,445,221
|
$98,998,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,274,989
|
$87,336,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,217,729
|
$83,414,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
972,439
|
$66,612,000 | — | 30 Sep 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.1%
|
963,635
|
$66,009,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
932,725
|
$63,892,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
898,498
|
$61,547,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
764,359
|
$52,359,000 | — | 30 Sep 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
679,936
|
$46,576,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
622,875
|
$42,667,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
521,437
|
$35,718,435 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
461,507
|
$31,613,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
447,920
|
$30,682,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
372,607
|
$25,524,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.79%
|
365,817
|
$25,113,000 | — | 30 Sep 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.73%
|
337,877
|
$23,145,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
297,719
|
$20,394,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
290,155
|
$19,876,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.52%
|
243,107
|
$16,653,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.52%
|
243,104
|
$16,653,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.52%
|
242,182
|
$16,590,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
237,992
|
$16,303,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
232,529
|
$15,928,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
232,418
|
$15,921,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.44%
|
206,492
|
$14,145,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
204,456
|
$14,005,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
200,794
|
$13,754,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
195,124
|
$13,366,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
186,781
|
$12,793,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
174,480
|
$11,952,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
168,543
|
$11,545,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
165,041
|
$11,305,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.35%
|
162,977
|
$11,164,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
161,191
|
$11,042,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
152,337
|
$10,435,000 | — | 30 Sep 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.33%
|
151,670
|
$10,389,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.32%
|
149,755
|
$10,258,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
140,700
|
$9,638,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
126,363
|
$8,656,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
121,000
|
$8,289,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
112,045
|
$7,675,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
107,262
|
$7,347,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
106,668
|
$7,307,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
104,100
|
$7,131,000 | — | 30 Sep 2018 |
Institutional Holders of AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS) as of Q4 2018
As of 31 Dec 2018,
AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,999,885 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Paradice Investment Management LLC, and Invesco Ltd..
This page lists
305
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
350
Q4 2018 holders
305
Holder diff
-45
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.