AVIENT CORP - Common Stock (AVNT)

CUSIP: 05368V106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
92,957,878
Total 13F shares
88,543,113
Share change
+2,039,628
Total reported value
$3,865,740,677
Put/Call ratio
113%
Price per share
$43.65
Number of holders
302
Value change
+$89,445,314
Number of buys
144
Number of sells
143

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
12%
11,188,794
$485,593,643 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
11%
10,199,395
$442,653,743 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.4%
4,128,934
$179,195,735 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.4%
4,086,757
$178,363,105 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
3,803,802
$165,085,007 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
3,787,035
$164,357,322 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
2,050,957
$89,025,444 31 Mar 2024
13F
Channing Capital Management, LLC
13F
Company
2.1%
1,922,471
$83,435,241 31 Mar 2024
13F
BAMCO INC /NY/
13F
Company
1.8%
1,700,000
$73,780,000 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
1,662,877
$72,168,863 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,650,306
$71,623,280 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
1,551,456
$67,333,000 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
1,470,349
$63,813,000 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.6%
1,468,037
$63,712,806 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
1,448,199
$62,851,837 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
1,359,671
$59,009,721 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
1.4%
1,343,040
$58,288,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,246,514
$54,098,707 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.3%
1,201,361
$52,139,067 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,166,428
$50,626,076 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,157,705
$50,244,362 31 Mar 2024
13F
P2 Capital Partners, LLC
13F
Company
1.2%
1,138,435
$49,408,079 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
1,092,571
$47,417,581 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
1,058,522
$45,939,855 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,056,372
$45,846,545 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,024,361
$44,457,267 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
979,547
$42,512,340 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
954,121
$41,408,861 31 Mar 2024
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
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.93%
864,315
$37,511,271 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.89%
825,434
$35,865,545 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.82%
759,136
$32,946,502 31 Mar 2024
13F
Fiera Capital Corp
13F
Company
0.7%
654,548
$28,407,383 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
628,028
$27,256,435 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.67%
620,906
$26,947,341 31 Mar 2024
13F
TimesSquare Capital Management, LLC
13F
Company
0.65%
604,145
$26,220,000 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
603,889
$26,208,782 31 Mar 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.57%
528,106
$22,919,800 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.56%
524,481
$22,762,531 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.51%
478,233
$20,755,000 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.49%
451,549
$19,597,206 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
433,177
$18,799,882 31 Mar 2024
13F
BAHL & GAYNOR INC
13F
Company
0.44%
404,804
$17,568,494 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
345,963
$15,014,795 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
329,943
$14,319,508 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
319,316
$13,858,315 31 Mar 2024
13F
Ceredex Value Advisors LLC
13F
Company
0.33%
307,311
$13,415,106 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.32%
297,275
$12,901,735 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.31%
286,869
$12,450,120 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
284,756
$12,358,410 31 Mar 2024
13F

Institutional Holders of AVIENT CORP - Common Stock (AVNT) as of Q2 2024

As of 30 Jun 2024, AVIENT CORP - Common Stock (AVNT) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,543,113 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, Channing Capital Management, LLC, and BAMCO INC /NY/. This page lists 302 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
295
Q2 2024 holders
302
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.