Security key
05368V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,843,092
- Total 13F shares
- 86,187,220
- Share change
- -573,710
- Total reported value
- $4,074,805,930
- Put/Call ratio
- 49%
- Price per share
- $47.27
- Number of holders
- 259
- Value change
- -$25,229,226
- Number of buys
- 120
- Number of sells
- 136
Report period
Q1 2021
Institutions
259
Top holders
10
AVNT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
AVIENT CORP SEC filings
AVIENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05368V106
Recent filing periods:
Top shareholders of AVNT - AVIENT CORP - Common Stock (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 by the holder's primary source 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 |
12%
|
11,314,109
|
$455,734,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
8,947,228
|
$360,394,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
3,724,977
|
$150,041,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
3,717,959
|
$149,759,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
3,037,652
|
$122,356,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,792,286
|
$113,073,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,475,127
|
$99,698,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,099,971
|
$84,587,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,809,631
|
$72,892,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,783,543
|
$71,841,000 | — | 31 Dec 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
1,737,436
|
$69,984,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,715,555
|
$69,103,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,712,694
|
$68,987,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,635,097
|
$65,864,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,622,080
|
$65,337,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
1,531,574
|
$61,692,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,428,930
|
$57,557,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
1,313,287
|
$52,899,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,277,472
|
$51,456,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,235,495
|
$49,766,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,122,090
|
$45,198,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,095,887
|
$44,142,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,092,335
|
$43,999,000 | — | 31 Dec 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,004,847
|
$40,475,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
994,081
|
$40,042,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
975,318
|
$39,285,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
957,917
|
$38,584,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
906,300
|
$36,506,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
902,773
|
$36,364,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
874,810
|
$35,237,000 | — | 31 Dec 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.93%
|
852,644
|
$34,345,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.86%
|
792,730
|
$31,931,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.81%
|
744,567
|
$29,991,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.74%
|
678,177
|
$27,317,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
630,530
|
$25,397,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
583,524
|
$23,504,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
556,898
|
$22,432,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
532,285
|
$21,440,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
529,017
|
$21,309,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
454,075
|
$18,290,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
446,185
|
$17,972,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.48%
|
440,426
|
$17,740,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
439,488
|
$17,703,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.47%
|
429,056
|
$17,282,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
417,039
|
$16,798,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
404,626
|
$16,221,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
369,258
|
$14,874,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.38%
|
353,374
|
$14,233,000 | — | 31 Dec 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.37%
|
339,400
|
$13,671,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
329,577
|
$13,275,000 | — | 31 Dec 2020 |
Institutional Holders of AVIENT CORP - Common Stock (AVNT) as of Q1 2021
As of 31 Mar 2021,
AVIENT CORP - Common Stock (AVNT) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,187,220 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, and JENNISON ASSOCIATES LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
237
Q1 2021 holders
259
Holder diff
22
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.