Security key
05368V106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,843,092
- Total 13F shares
- 87,467,904
- Share change
- -121,852
- Total reported value
- $3,578,263,380
- Put/Call ratio
- 13%
- Price per share
- $40.90
- Number of holders
- 260
- Value change
- -$5,179,173
- Number of buys
- 114
- Number of sells
- 125
Report period
Q2 2023
Institutions
260
Top holders
10
AVNT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,237,439
|
$421,372,990 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,094,491
|
$415,489,262 | — | 31 Mar 2023 | |
| Marquard & Bahls AG |
13F
|
Company |
4.7%
|
4,310,513
|
$177,420,715 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.5%
|
4,151,198
|
$170,863,308 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,759,748
|
$155,638,555 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,808,365
|
$115,595,054 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,420,742
|
$99,637,740 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,020,344
|
$83,153,934 | — | 31 Mar 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.2%
|
1,990,149
|
$81,914,533 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,754,719
|
$72,224,000 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,700,007
|
$69,973,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
1,700,000
|
$69,972,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,665,081
|
$68,534,762 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,533,408
|
$63,115,073 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,503,471
|
$61,882,866 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,285,632
|
$52,916,595 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
1,270,278
|
$52,284,667 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,267,792
|
$52,182,319 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,229,474
|
$50,605,150 | — | 31 Mar 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,202,435
|
$49,492,225 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,158,444
|
$47,681,555 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,128,746
|
$46,459,185 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,111,561
|
$45,751,851 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
999,615
|
$41,144,153 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
996,325
|
$41,008,737 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
948,876
|
$39,056,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
932,752
|
$38,392,072 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
900,701
|
$37,072,853 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
880,232
|
$36,230,358 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
814,460
|
$33,523,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
811,610
|
$33,405,868 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
758,253
|
$31,209,690 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.82%
|
752,292
|
$31,153,264 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.7%
|
639,204
|
$26,309,637 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
631,926
|
$26,010,074 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
564,086
|
$23,217,762 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
559,627
|
$23,034,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
529,088
|
$21,777,325 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.57%
|
525,982
|
$21,649,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
482,621
|
$19,865,000 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.47%
|
435,879
|
$17,940,780 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
396,936
|
$16,337,885 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
384,163
|
$15,812,148 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
372,045
|
$15,313,372 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
348,688
|
$14,351,998 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
339,929
|
$13,991,477 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.35%
|
320,266
|
$13,181,918 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
317,043
|
$13,049,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
298,617
|
$12,291,076 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
294,500
|
$12,121,620 | — | 31 Mar 2023 |
Institutional Holders of AVIENT CORP - Common Stock (AVNT) as of Q2 2023
As of 30 Jun 2023,
AVIENT CORP - Common Stock (AVNT) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,467,904 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, Marquard & Bahls AG, Channing Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
261
Q2 2023 holders
260
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.