Security key
05350V106
AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS)
CUSIP: 05350V106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock - $0.01 Par Value
- Shares outstanding
- 46,511,628
- Total 13F shares
- 45,956,879
- Share change
- -363,955
- Total reported value
- $1,526,673,060
- Put/Call ratio
- 86%
- Price per share
- $33.22
- Number of holders
- 230
- Value change
- -$9,601,150
- Number of buys
- 68
- Number of sells
- 123
Report period
Q3 2020
Institutions
230
Top holders
10
AVNS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
5,347,045
|
$157,150,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,483,128
|
$131,760,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
4,052,091
|
$119,091,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.2%
|
3,353,655
|
$98,564,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
3,292,757
|
$96,775,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.7%
|
2,649,127
|
$77,858,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,182,859
|
$64,153,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,952,132
|
$57,373,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,790,673
|
$52,628,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,667,425
|
$49,005,000 | — | 30 Jun 2020 | |
| RGM Capital, LLC |
13F
|
Company |
3.6%
|
1,664,842
|
$48,930,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,588,661
|
$46,691,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,438,269
|
$42,271,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
690,149
|
$20,283,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
647,154
|
$19,020,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
564,843
|
$16,600,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
556,936
|
$16,370,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
552,194
|
$16,229,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
501,356
|
$14,732,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.97%
|
450,816
|
$13,250,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
410,610
|
$12,068,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
346,703
|
$10,092,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
303,368
|
$8,916,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.64%
|
297,508
|
$8,744,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.55%
|
257,484
|
$7,567,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
237,212
|
$6,972,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
213,809
|
$6,284,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
168,274
|
$4,946,000 | — | 30 Jun 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.36%
|
166,000
|
$4,879,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
153,948
|
$4,525,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
147,451
|
$4,334,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
136,472
|
$4,010,000 | — | 30 Jun 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.27%
|
126,173
|
$3,708,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
123,469
|
$3,629,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
120,900
|
$3,553,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
118,751
|
$3,490,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
117,727
|
$3,460,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
106,743
|
$3,137,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
106,600
|
$3,133,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
98,643
|
$2,899,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
96,642
|
$2,840,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
96,400
|
$2,833,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
96,317
|
$2,831,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
95,578
|
$2,809,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
91,424
|
$2,661,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
80,492
|
$2,366,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
76,540
|
$2,250,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
74,240
|
$2,181,914 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
74,175
|
$2,180,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
72,800
|
$2,140,000 | — | 30 Jun 2020 |
Institutional Holders of AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS) as of Q3 2020
As of 30 Sep 2020,
AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,956,879 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, RGM Capital, LLC, and STATE STREET CORP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
233
Q3 2020 holders
230
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.