Security key
05368V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,843,092
- Total 13F shares
- 84,686,225
- Share change
- -1,501,635
- Total reported value
- $4,163,544,024
- Put/Call ratio
- 405%
- Price per share
- $49.16
- Number of holders
- 261
- Value change
- -$73,234,592
- Number of buys
- 101
- Number of sells
- 146
Report period
Q2 2021
Institutions
261
Top holders
10
AVNT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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 |
13%
|
11,977,229
|
$566,164,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
9,113,831
|
$430,810,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
3,763,806
|
$177,916,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
3,490,508
|
$164,996,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
3,036,780
|
$143,549,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,745,052
|
$130,341,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,297,458
|
$108,601,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,046,373
|
$96,734,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,809,631
|
$85,541,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,779,279
|
$84,107,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
1,701,423
|
$80,426,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,631,680
|
$77,129,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,543,851
|
$72,977,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
1,539,015
|
$72,749,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,493,700
|
$70,608,000 | — | 31 Mar 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,401,647
|
$66,256,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,399,690
|
$66,166,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,241,185
|
$58,671,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,193,724
|
$56,427,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,153,531
|
$54,528,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,136,260
|
$53,711,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,118,546
|
$52,874,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
1,051,038
|
$49,682,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
1,048,017
|
$49,540,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
967,361
|
$45,727,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
923,519
|
$43,655,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
912,805
|
$43,148,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
901,490
|
$42,614,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
893,486
|
$42,235,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
795,737
|
$37,614,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.85%
|
783,526
|
$37,037,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
766,790
|
$36,246,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
718,208
|
$33,950,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
661,016
|
$31,247,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
628,694
|
$29,718,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.68%
|
627,625
|
$29,668,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
569,025
|
$26,898,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
557,800
|
$26,367,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
534,989
|
$25,289,000 | — | 31 Mar 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.56%
|
512,444
|
$24,223,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
490,675
|
$23,194,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
455,907
|
$21,551,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
446,798
|
$21,120,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.47%
|
427,604
|
$20,212,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
407,849
|
$19,279,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
371,195
|
$17,546,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
359,998
|
$17,017,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.37%
|
342,714
|
$16,201,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
318,245
|
$15,043,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
313,800
|
$14,833,000 | — | 31 Mar 2021 |
Institutional Holders of AVIENT CORP - Common Stock (AVNT) as of Q2 2021
As of 30 Jun 2021,
AVIENT CORP - Common Stock (AVNT) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,686,225 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 Channing Capital Management, LLC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
259
Q2 2021 holders
261
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.