AVIENT CORP - Common Stock (AVNT)

CUSIP: 05368V106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
92,957,878
Total 13F shares
87,090,303
Share change
-20,878
Total reported value
$3,621,659,765
Put/Call ratio
110%
Price per share
$41.57
Number of holders
265
Value change
+$5,960,677
Number of buys
112
Number of sells
137

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Quarterly Holders Quick Answers

What is CUSIP 05368V106?
CUSIP 05368V106 identifies AVNT - AVIENT CORP - Common Stock in SEC institutional holdings data.

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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
11%
10,689,564
$377,555,418 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
10,334,501
$365,014,576 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.4%
4,101,561
$144,867,134 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.1%
3,810,963
$135,487,434 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
3,342,726
$118,065,083 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
3,053,939
$107,866,237 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
2,352,164
$83,081,580 30 Sep 2023
13F
Channing Capital Management, LLC
13F
Company
2.1%
1,968,488
$69,526,996 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,894,672
$66,928,178 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
1,819,796
$64,275,195 30 Sep 2023
13F
BAMCO INC /NY/
13F
Company
1.8%
1,700,000
$60,044,000 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
1,691,947
$59,760,000 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
1.8%
1,691,274
$59,736,000 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.7%
1,598,198
$56,448,354 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,428,132
$50,441,622 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,365,158
$48,217,380 30 Sep 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
1,307,080
$46,166,066 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,302,600
$46,007,822 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
1,267,780
$44,777,989 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,229,160
$43,413,931 30 Sep 2023
13F
P2 Capital Partners, LLC
13F
Company
1.3%
1,202,435
$42,470,004 30 Sep 2023
13F
Robert M. Patterson
3/4/5
Chairman, President & CEO, Director
mixed-class rows
1,210,333
mixed-class rows
$40,357,831 16 Nov 2023
NORTHERN TRUST CORP
13F
Company
1.2%
1,127,233
$39,813,869 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,095,734
$38,701,319 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
1,083,795
$38,279,639 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
1,025,665
$36,226,488 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
949,317
$33,529,876 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
947,003
$33,448,146 30 Sep 2023
13F
NORGES BANK
13F
Company
1%
942,259
$33,280,588 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
838,758
$29,624,939 30 Sep 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.84%
778,904
$27,510,889 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.82%
766,834
$27,084,576 30 Sep 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.79%
737,577
$26,051,000 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.79%
737,221
$26,039,000 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
637,672
$22,522,574 30 Sep 2023
13F
Fiera Capital Corp
13F
Company
0.69%
636,881
$22,494,636 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
514,070
$18,156,955 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
509,379
$17,991,266 30 Sep 2023
13F
BAHL & GAYNOR INC
13F
Company
0.54%
500,081
$17,662,861 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.52%
483,984
$17,094,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.49%
457,675
$16,165,098 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.46%
425,333
$15,022,795 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
415,854
$14,687,963 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.42%
393,779
$13,908,266 30 Sep 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
376,150
$13,285,618 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.4%
376,004
$13,280,461 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
342,151
$12,084,774 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
333,791
$11,789,468 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.34%
311,505
$11,002,358 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
300,170
$10,602,005 30 Sep 2023
13F

Institutional Holders of AVIENT CORP - Common Stock (AVNT) as of Q4 2023

As of 31 Dec 2023, AVIENT CORP - Common Stock (AVNT) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,090,303 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 265 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
261
Q4 2023 holders
265
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.