Security key
05368V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,843,092
- Total 13F shares
- 84,819,011
- Share change
- +98,120
- Total reported value
- $3,932,304,341
- Put/Call ratio
- 15%
- Price per share
- $46.35
- Number of holders
- 250
- Value change
- +$1,306,011
- Number of buys
- 115
- Number of sells
- 128
Report period
Q3 2021
Institutions
250
Top holders
10
AVNT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
11,823,787
|
$581,258,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
9,265,081
|
$455,472,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
3,909,257
|
$192,179,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
3,420,923
|
$168,172,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
2,955,727
|
$145,304,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,766,453
|
$136,619,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,328,486
|
$114,468,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,971,762
|
$96,928,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,809,631
|
$88,961,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
1,718,313
|
$84,472,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,688,733
|
$83,018,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,663,493
|
$81,777,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,599,870
|
$78,649,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
1,542,966
|
$75,852,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,510,656
|
$74,264,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,390,520
|
$68,361,000 | — | 30 Jun 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.4%
|
1,308,815
|
$64,341,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,243,739
|
$61,144,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,229,472
|
$60,441,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,178,468
|
$57,934,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,140,806
|
$56,082,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,125,660
|
$55,337,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,124,981
|
$55,304,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
1,109,614
|
$54,548,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
1,004,287
|
$49,370,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
929,789
|
$45,708,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
906,468
|
$44,562,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
833,666
|
$40,983,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
795,737
|
$39,118,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.83%
|
762,086
|
$37,464,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
717,432
|
$35,269,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
713,763
|
$35,089,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.71%
|
651,462
|
$32,026,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
646,030
|
$31,759,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
580,000
|
$28,513,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
578,846
|
$28,456,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
570,286
|
$28,035,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
531,978
|
$26,153,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
490,675
|
$24,122,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
472,537
|
$23,230,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
454,567
|
$22,347,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
452,262
|
$22,233,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
444,682
|
$21,861,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.48%
|
441,692
|
$21,715,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
407,362
|
$20,026,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
355,756
|
$17,489,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
333,517
|
$16,396,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
313,800
|
$15,426,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
303,103
|
$14,901,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
301,739
|
$14,833,000 | — | 30 Jun 2021 |
Institutional Holders of AVIENT CORP - Common Stock (AVNT) as of Q3 2021
As of 30 Sep 2021,
AVIENT CORP - Common Stock (AVNT) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,819,011 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, and BAMCO INC /NY/.
This page lists
250
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
261
Q3 2021 holders
250
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.