- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 3,187,171
- combined, among listed positions
- Reported value
- $138m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -50,161.
Managers listing AVNT in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 1,468,037 | $64m | 0.10% | Added | +77,783 | 15 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,448,199 | $63m | under 0.1% | Trimmed | -9,524 | 14 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 267,090 | $12m | 0.08% | Trimmed | -117,939 | 14 May 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 3,845 | $167k | under 0.1% | Trimmed | -481 | 18 Apr 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,468,037 shares now+77,783
Reductions
- Verition Fund Management LLCexisting position · 267,090 shares now-117,939
- MFS Investment Managementexisting position · 1,448,199 shares now-9,524
- ARK Investment Management LLCexisting position · 3,845 shares now-481
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $12m | n.a. | n.a. |
| Q3 2020 | 2 | $104m | n.a. | n.a. |
| Q4 2020 | 3 | $151m | n.a. | n.a. |
| Q1 2021 | 2 | $79m | n.a. | n.a. |
| Q2 2021 | 1 | $82m | n.a. | n.a. |
| Q3 2021 | 1 | $78m | n.a. | n.a. |
| Q4 2021 | 2 | $154m | n.a. | n.a. |
| Q1 2022 | 2 | $121m | n.a. | n.a. |
| Q2 2022 | 3 | $79m | n.a. | n.a. |
| Q3 2022 | 6 | $75m | n.a. | n.a. |
| Q4 2022 | 3 | $103m | n.a. | n.a. |
| Q1 2023 | 3 | $115m | n.a. | n.a. |
| Q2 2023 | 3 | $121m | n.a. | n.a. |
| Q3 2023 | 4 | $120m | n.a. | n.a. |
| Q4 2023 | 4 | $135m | 2 | 2 |
| Q1 2024 | 4 | $138m | 1 | 3 |
| Q2 2024 | 4 | $242m | 1 | 3 |
| Q3 2024 | 4 | $244m | 0 | 4 |
| Q4 2024 | 5 | $211m | 2 | 3 |
| Q1 2025 | 3 | $161m | 3 | 0 |
| Q2 2025 | 4 | $163m | 3 | 1 |
| Q3 2025 | 6 | $180m | 4 | 2 |
| Q4 2025 | 4 | $162m | 23 | 9 |
| Q1 2026 | 6 | $162m | 18 | 14 |
| Q2 2026 | 4 | $195m | 15 | 18 |
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 →