Vault-13

AVIENT CORPORATION AVNT

COM · Common Stock · CUSIP 05368V106

264 institutional holders -1 vs Q1 2023
88,122,55788.1m shares reported held*
96.8% of all shares outstanding*
$3.6bnreported value*
19 new 96 added 104 reduced 22 sold out net sold ≈ $42.9m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.7m this quarter). Holder counts are more reliable. Shares outstanding: 91.1m as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.88. Options: 2 managers hold calls ($184.1k notional), 2 hold puts ($24.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 281Q4 22: 263Q1 23: 265Q2 23: 264264Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022263
Q1 2023265
Q2 2023264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 136 bought or addedQ4 22: 136 cut or sold outQ4 22Q1 23: 134 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 115 bought or addedQ2 23: 126 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022136136
Q1 2023134117
Q2 2023115126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $394.0kQ3 22 puts: $1.7mQ3 22P/C 4.24Q4 22 calls: $320.6kQ4 22 puts: $2.0mQ4 22P/C 6.22Q1 23 calls: $333.4kQ1 23 puts: $329.3kQ1 23P/C 0.99Q2 23 calls: $184.1kQ2 23 puts: $24.5kQ2 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$394.0k$1.7m4.24
Q4 2022$320.6k$2.0m6.22
Q1 2023$333.4k$329.3k0.99
Q2 2023$184.1k$24.5k0.13

Biggest buyers

FRANKLIN RESOURCES INC Added +813,249+813.2k
JENNISON ASSOCIATES LLC Added +617,771+617.8k
DIMENSIONAL FUND ADVISORS LP Added +493,729+493.7k
BlackRock Inc. Added +266,231+266.2k
SCOPUS ASSET MANAGEMENT, L.P. New +226,000+226.0k
MARSHALL WACE, LLP Added +186,229+186.2k
Man Group plc New +137,778+137.8k
GEODE CAPITAL MANAGEMENT, LLC Added +102,895+102.9k
AMERICAN CENTURY COMPANIES INC Added +91,515+91.5k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +76,912+76.9k

Biggest sellers

Marquard & Bahls AG Reduced -1,965,639-2.0m
FMR LLC Reduced -659,648-659.6k
STRS OHIO Reduced -277,900-277.9k
DEPRINCE RACE & ZOLLO INC Reduced -225,503-225.5k
LORD, ABBETT & CO. LLC Reduced -199,862-199.9k
LUMINUS MANAGEMENT LLC Sold out -128,900-128.9k
Russell Investments Group, Ltd. Reduced -122,985-123.0k
D. E. Shaw & Co., Inc. Reduced -109,401-109.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -102,344-102.3k
CREDIT SUISSE AG/ Reduced -79,496-79.5k

Biggest calls

CITADEL ADVISORS LLC Added $184.1k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $24.5k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.0% new 5.5m≈ $204.8m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 4.8m≈ $177.9m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 5.1% new 4.7m≈ $173.4m 2025-07-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$689.3k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,360,72210.4m $423.8m $423.8m 0.01% Added +266.2k +266,231
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,158,22810.2m $415.5m $415.5m 0.01% Reduced -79.2k -79,211
3 Allspring Global Investments Holdings, LLC 0.27% of their portfolio CHARLOTTE, NC 4,109,1814.1m $168.1m $168.1m 0.27% Reduced -42.0k -42,017
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,791,2833.8m $155.9m $155.9m 0.01% Added +31.5k +31,535
5 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 3,233,9913.2m $132.3m $132.3m 0.06% Added +813.2k +813,249
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,832,1432.8m $115.8m $115.8m 0.04% Added +23.8k +23,778
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,514,0732.5m $102.8m $102.8m 0.03% Added +493.7k +493,729
8 Marquard & Bahls AG 7.92% of their portfolio Hamburg, 2M 2,344,8742.3m $95.9m $95.9m 7.92% Reduced -2.0m -1,965,639
9 Channing Capital Management, LLC 2.45% of their portfolio Chicago, IL 1,950,0772.0m $79.8m $79.8m 2.45% Reduced -40.1k -40,072
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,767,9761.8m $72.3m $72.3m 0.01% Added +102.9k +102,895
11 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 1,742,2441.7m $71.3m $71.3m 0.08% Reduced -12.5k -12,475
12 BAMCO INC /NY/ 0.19% of their portfolio NEW YORK, NY 1,700,0001.7m $69.5m $69.5m 0.19% Unchanged
13 GW&K Investment Management, LLC 0.65% of their portfolio BOSTON, MA 1,683,5351.7m $68.9m $68.9m 0.65% Reduced -16.5k -16,472
14 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,594,9861.6m $65.2m $65.2m 0.05% Added +91.5k +91,515
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,487,5971.5m $60.8m $60.8m 0.02% Reduced -45.8k -45,811
16 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 1,429,0581.4m $58.4m $58.4m 0.10% Reduced -199.9k -199,862
17 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 1,376,0241.4m $56.3m $56.3m 0.05% Added +617.8k +617,771
18 PALISADE CAPITAL MANAGEMENT, LP 1.40% of their portfolio FORT LEE, NJ 1,288,7651.3m $52.7m $52.7m 1.40% Added +59.3k +59,291
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,273,0841.3m $52.1m $52.1m 0.01% Reduced -12.5k -12,548
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.37% of their portfolio NEW YORK, NY 1,266,4621.3m $51.8m $51.8m 0.37% Reduced -3.8k -3,816
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,255,7521.3m $51.4m $51.4m 0.01% Reduced -12.0k -12,040
22 P2 Capital Partners, LLC 5.72% of their portfolio New York, NY 1,202,4351.2m $49.2m $49.2m 5.72% Unchanged
23 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 1,185,8441.2m $48.5m $48.5m 0.10% Added +186.2k +186,229
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,140,5841.1m $46.6m $46.6m 0.01% Added +29.0k +29,023
25 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,130,0911.1m $46.2m $46.2m 0.06% Added +1.3k +1,345
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,124,5551.1m $46.0m $46.0m 0.01% Reduced -33.9k -33,889
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,009,3491.0m $41.3m $41.3m 0.02% Added +13.0k +13,024
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 951,640951.6k $38.9m $38.9m 0.01% Added +2.8k +2,764
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 928,809928.8k $38.0m $38.0m 0.01% Added +28.1k +28,108
30 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 888,522888.5k $36.3m $36.3m 0.23% Added +76.9k +76,912
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 848,413848.4k $34.7m $34.7m 0.00% Reduced -31.8k -31,819
32 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 766,961767.0k $31.4m $31.4m 0.02% Added +14.7k +14,669
33 DEPRINCE RACE & ZOLLO INC 0.67% of their portfolio Winter Park, FL 707,249707.2k $28.9m $28.9m 0.67% Reduced -225.5k -225,503
34 Fiera Capital Corp 0.07% of their portfolio MONTREAL, A8 622,904622.9k $25.5m $25.5m 0.07% Reduced -16.3k -16,300
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 583,901583.9k $23.9m $23.9m 0.00% Added +24.3k +24,274
36 TimesSquare Capital Management, LLC 0.33% of their portfolio NEW YORK, NY 557,247557.2k $22.8m $22.8m 0.33% Added +31.3k +31,265
37 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 529,582529.6k $21.7m $21.7m 0.02% Reduced -102.3k -102,344
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 482,621482.6k $19.7m $19.7m 0.09% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 473,246473.2k $19.4m $19.4m 0.00% Reduced -55.8k -55,842
40 FMR LLC 0.00% of their portfolio BOSTON, MA 468,524468.5k $19.2m $19.2m 0.00% Reduced -659.6k -659,648
41 Bahl & Gaynor LLC 0.12% of their portfolio CINCINNATI, OH 466,656466.7k $19.1m $19.1m 0.12% Added +30.8k +30,777
42 KENNEDY CAPITAL MANAGEMENT LLC 0.40% of their portfolio ST LOUIS, MO 416,888416.9k $17.1m $17.1m 0.40% Added +44.8k +44,843
43 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 394,902394.9k $16.2m $16.2m 0.09% Reduced -2.0k -2,034
44 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 370,373370.4k $15.1m $15.1m 0.05% Added +21.7k +21,685
45 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 328,217328.2k $13.4m $13.4m 0.02% Added +11.2k +11,174
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 324,684324.7k $13.3m $13.3m 0.01% Reduced -15.2k -15,245
47 Ziegler Capital Management, LLC 0.50% of their portfolio CHICAGO, IL 319,565319.6k $13.1m $13.1m 0.50% Reduced -701 -701
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 309,424309.4k $12.7m $12.7m 0.00% Added +10.8k +10,807
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 308,421308.4k $12.6m $12.6m 0.00% Reduced -75.7k -75,742
50 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 293,636293.6k $12.0m $12.0m 0.19% Added +38.8k +38,806
51 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 293,123293.1k $12.0m $12.0m 0.05% Reduced -1.4k -1,377
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 292,559292.6k $12.0m $12.0m 0.00% Added +26.5k +26,464
53 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 286,416286.4k $11.7m $11.7m 0.01% Added +2.6k +2,602
54 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 276,883276.9k $11.3m $11.3m 0.02% Reduced -17.2k -17,244
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 275,315275.3k $11.3m $11.3m 0.01% Added +49.4k +49,436
56 Penn Capital Management Company, LLC 1.07% of their portfolio PHILADELPHIA, PA 267,853267.9k $11.0m $11.0m 1.07% Reduced -1.8k -1,763
57 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 263,064263.1k $10.8m $10.8m 0.01% Added +27.7k +27,709
58 SCOPUS ASSET MANAGEMENT, L.P. 0.32% of their portfolio NEW YORK, NY 226,000226.0k $9.2m $9.2m 0.32% New
59 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 220,783220.8k $9.0m $9.0m 0.03% Reduced -5.4k -5,423
60 Ceredex Value Advisors LLC 0.14% of their portfolio WINTER PARK, FL 215,349215.3k $8.9m $8.9m 0.14% Reduced -37.1k -37,100
61 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 214,412214.4k $8.8m $8.8m 0.01% Reduced -79.5k -79,496
62 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 211,524211.5k $8.7m $8.7m 0.10% Reduced -9.1k -9,105
63 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 211,509211.5k $8.7m $8.7m 0.07% Added +818 +818
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 202,120202.1k $8.3m $8.3m 0.00% Reduced -1.4k -1,447
65 Phocas Financial Corp. 1.07% of their portfolio ALAMEDA, CA 190,536190.5k $7.8m $7.8m 1.07% Reduced -1.4k -1,367
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 188,400188.4k $7.7m $7.7m 0.01% Reduced -7.9k -7,900
67 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 179,600179.6k $7.3m $7.3m 0.03% Reduced -277.9k -277,900
68 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 178,518178.5k $7.3m $7.3m 0.08% Added +747 +747
69 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 171,970172.0k $7.0m $7.0m 0.11% Reduced -18.5k -18,476
70 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 171,921171.9k $7.0m $7.0m 0.04% Reduced -3.1k -3,066
71 Homestead Advisers Corp 0.19% of their portfolio Arlington, VA 170,627170.6k $7.0m $7.0m 0.19% Unchanged
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 164,929164.9k $6.7m $6.7m 0.01% Reduced -15.2k -15,207
73 EDENTREE ASSET MANAGEMENT Ltd 2.29% of their portfolio LONDON, X0 163,000163.0k $6.7m $6.7m 2.29% First filing
74 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 155,887155.9k $6.4m $6.4m 0.01% Reduced -123.0k -122,985
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 154,001154.0k $6.3m $6.3m 0.01% Reduced -400 -400
76 Man Group plc 0.02% of their portfolio LONDON, X0 137,778137.8k $5.6m $5.6m 0.02% New
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,119136.1k $5.6m $5.6m 0.00% Added +814 +814
78 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 134,719134.7k $5.5m $5.5m 0.01% Reduced -25.4k -25,375
79 Legal & General Group Plc 0.00% of their portfolio London, X0 131,269131.3k $5.4m $5.4m 0.00% Reduced -4.1k -4,122
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 130,691130.7k $5.3m $5.3m 0.01% Added +4.5k +4,500
81 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 118,570118.6k $4.8m $4.8m 0.22% Reduced -1.1k -1,070
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,325116.3k $4.8m $4.8m 0.00% Added +57.4k +57,383
83 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio New York, NY 107,435107.4k $4.4m $4.4m 0.08% Reduced -12.6k -12,590
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 106,235106.2k $4.3m $4.3m 0.01% Reduced -7.5k -7,532
85 B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio FRANKFURT, 2M 101,842101.8k $4.2m $4.2m 0.06% Added +54.3k +54,334
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 101,031101.0k $4.2m $4.2m 0.00% Unchanged
87 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 97,12697.1k $4.0m $4.0m 0.03% Reduced -1.0k -1,043
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,29993.3k $3.8m $3.8m 0.00% Added +994 +994
89 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 81,64481.6k $3.3m $3.3m 0.03% Reduced -9.1k -9,052
90 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 77,46077.5k $3.2m $3.2m 0.01% Reduced -4.1k -4,055
91 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 75,22375.2k $3.1m $3.1m 0.03% Reduced -1.3k -1,320
92 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 73,46773.5k $3.0m $3.0m 0.00% Reduced -41.5k -41,488
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 65,63965.6k $2.7m $2.7m 0.01% Added +10.3k +10,339
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 65,20465.2k $2.7m $2.7m 0.00% Reduced -3.6k -3,647
95 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 65,10565.1k $2.6m $2.6m 0.01% Reduced -7.5k -7,480
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 63,67663.7k $2.5m $2.5m 0.00% Added +49.8k +49,805
97 Dana Investment Advisors, Inc. 0.12% of their portfolio BROOKFIELD, WI 61,90861.9k $2.5m $2.5m 0.12% Added +1.7k +1,701
98 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 60,96061.0k $2.5m $2.5m 0.02% Added +4.0k +3,950
99 Ameritas Investment Partners, Inc. 0.09% of their portfolio LINCOLN, NE 57,75257.8k $2.4m $2.4m 0.09% Reduced -269 -269
100 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 57,14257.1k $2.3m $2.3m 0.01% Reduced -6.9k -6,900