L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
14,333,819
combined, among listed positions
Reported value
$507m
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: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,418,979.

Managers listing AVNT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Wellington Management Group LLP2,933,909$107munder 0.1%Added+1,342,33515 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,668,960$83munder 0.1%Trimmed-277,99215 May 2026 (the filing on sec.gov)
Invesco Ltd1,832,981$67munder 0.1%Added+390,90712 May 2026 (the filing on sec.gov)
MFS Investment Management1,800,786$65munder 0.1%Trimmed-11714 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,669,389$61munder 0.1%Added+1,236,55815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC917,271$33munder 0.1%Added+367,65915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP531,984$19munder 0.1%Trimmed-1,69615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC308,546$11munder 0.1%Trimmed-126,56815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.235,163$8.5munder 0.1%Trimmed-167,48415 May 2026 (the filing on sec.gov)
Millennium Management LLC231,457$8.4munder 0.1%Trimmed-1,264,55615 May 2026 (the filing on sec.gov)
Jane Street Group LLC186,752$6.8munder 0.1%Added+7,58812 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC144,617$5.3munder 0.1%Trimmed-16,56215 May 2026 (the filing on sec.gov)
Marshall Wace LLP111,946$4.1munder 0.1%Added+20,54515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc101,994$3.7munder 0.1%Added+13,60115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP87,261$3.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Two Sigma Investments LP73,249$2.7munder 0.1%Added+29,35815 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP65,304$2.4munder 0.1%Trimmed-76,63614 May 2026 (the filing on sec.gov)
Tudor Investment Corp62,708$2.3munder 0.1%Trimmed-22,38615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC54,012$2.0munder 0.1%Trimmed-131,64415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC49,658$1.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Bridgewater Associates LP46,088$1.7munder 0.1%Added+17,99215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,191$1.4munder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC35,431$1.3munder 0.1%Added+2,12215 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC35,287$1.3munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP31,057$1.1munder 0.1%Added+23,17615 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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 →