L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
15,893,544
combined, among listed positions
Reported value
$585m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,559,725.

Managers listing AVNT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
AllianceBernstein LP3,488,949$127munder 0.1%Added+819,98914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,012,847$111munder 0.1%Added+78,93814 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,977,792$73munder 0.1%Added+144,81114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,743,817$64munder 0.1%Added+74,42813 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,637,970$61munder 0.1%Trimmed-162,8163 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC936,044$34munder 0.1%Added+18,77314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC825,663$31munder 0.1%Added+594,20614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc522,241$19munder 0.1%Added+420,24714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC318,427$12munder 0.1%Added+264,4152 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP300,520$11munder 0.1%Added+188,57413 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP219,736$8.1munder 0.1%Added+146,48714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC203,324$7.5munder 0.1%Trimmed-105,22214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP146,838$5.4munder 0.1%Added+59,57713 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP141,996$5.2munder 0.1%Trimmed-389,98814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP108,416$4.0munder 0.1%Added+43,11214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC95,908$3.5munder 0.1%Trimmed-48,70914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.55,021$2.0munder 0.1%Trimmed-180,14214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd36,574$1.4munder 0.1%Trimmed-2,61714 Aug 2026 (the filing on sec.gov)
Man Group PLC33,089$1.2munder 0.1%Trimmed-2,34214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP20,740$767kunder 0.1%Trimmed-25,34814 Aug 2026 (the filing on sec.gov)
Winton Group Ltd19,100$706kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP19,053$704kunder 0.1%Trimmed-7,95114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,139$523kunder 0.1%Added+4,41027 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,638$467kunder 0.1%Trimmed-18,41914 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC2,015$74kunder 0.1%Trimmed-34414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVNT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20201$12mn.a.n.a.
Q3 20202$104mn.a.n.a.
Q4 20203$151mn.a.n.a.
Q1 20212$79mn.a.n.a.
Q2 20211$82mn.a.n.a.
Q3 20211$78mn.a.n.a.
Q4 20212$154mn.a.n.a.
Q1 20222$121mn.a.n.a.
Q2 20223$79mn.a.n.a.
Q3 20226$75mn.a.n.a.
Q4 20223$103mn.a.n.a.
Q1 20233$115mn.a.n.a.
Q2 20233$121mn.a.n.a.
Q3 20234$120mn.a.n.a.
Q4 20234$135m22
Q1 20244$138m13
Q2 20244$242m13
Q3 20244$244m04
Q4 20245$211m23
Q1 20253$161m30
Q2 20254$163m31
Q3 20256$180m42
Q4 20254$162m239
Q1 20266$162m1814
Q2 20264$195m1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVNT and LIN →AVNT and GLW →AVNT and HWM →Choose a stock to compare with AVNT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AVNT, latest filings →Back to the 13F Explorer →