Security key
05350V106
AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS)
CUSIP: 05350V106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock - $0.01 Par Value
- Shares outstanding
- 46,511,628
- Total 13F shares
- 42,331,138
- Share change
- -995,716
- Total reported value
- $843,184,184
- Put/Call ratio
- 1150%
- Price per share
- $19.92
- Number of holders
- 254
- Value change
- -$19,844,468
- Number of buys
- 97
- Number of sells
- 114
Report period
Q2 2024
Institutions
254
Top holders
10
AVNS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
7,259,274
|
$144,532,145 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,399,178
|
$107,497,635 | — | 31 Mar 2024 | |
| RGM Capital, LLC |
13F
|
Company |
6.8%
|
3,171,455
|
$63,143,669 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,680,316
|
$53,365,091 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.5%
|
2,114,532
|
$42,100,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,975,834
|
$39,338,855 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.1%
|
1,926,767
|
$38,362,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,425,036
|
$28,372,467 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
1,395,863
|
$27,791,633 | — | 31 Mar 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.7%
|
1,275,560
|
$25,396,400 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,012,198
|
$20,155,996 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
943,513
|
$18,784,982 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
742,455
|
$14,782,279 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
613,113
|
$12,207,080 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
600,160
|
$11,951,000 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
559,153
|
$11,132,736 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
511,634
|
$10,186,633 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
413,527
|
$8,233,365 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
411,780
|
$8,198,540 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
396,739
|
$7,899,075 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
391,296
|
$7,790,701 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
335,971
|
$6,689,183 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
315,059
|
$6,272,825 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
270,922
|
$5,394,057 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
265,099
|
$5,278,121 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
256,814
|
$5,113,166 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
253,016
|
$5,037,548 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
232,213
|
$4,623,361 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
231,360
|
$4,606,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
213,024
|
$4,241,308 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
207,403
|
$4,129,394 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
177,554
|
$3,535,100 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
163,300
|
$3,251,303 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
163,255
|
$3,250,407 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
159,351
|
$3,172,679 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
152,610
|
$3,038,439 | — | 31 Mar 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.31%
|
144,450
|
$2,876,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.31%
|
144,117
|
$2,869,373 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
136,300
|
$2,713,733 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
130,987
|
$2,608,104 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
128,365
|
$2,555,747 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
127,366
|
$2,535,857 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
127,118
|
$2,530,919 | — | 31 Mar 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.26%
|
121,758
|
$2,424,202 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
121,516
|
$2,419,384 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
115,820
|
$2,305,969 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
113,375
|
$2,257,296 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
103,420
|
$2,059,092 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
98,979
|
$1,970,672 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
95,164
|
$1,894,715 | — | 31 Mar 2024 |
Institutional Holders of AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS) as of Q2 2024
As of 30 Jun 2024,
AVANOS MEDICAL, INC. - Common Stock - $0.01 Par Value (AVNS) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,331,138 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RGM Capital, LLC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, BROWN ADVISORY INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Paradice Investment Management LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
255
Q2 2024 holders
254
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.