Position in AVNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,401,889
-$38,333,557 QoQ
Shares Held
231,457
-84.5% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. AVNT ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in AVNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,401,889 | 231,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,735,446 | 1,496,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,060,344 | 1,337,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,994,915 | 247,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,265 | 8,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,356,552 | 33,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,299,756 | 860,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,961,908 | 480,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,224,510 | 51,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,284,477 | 175,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,991,266 | 509,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,260,383 | 275,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,297,179 | 225,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,712,476 | 258,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,334,966 | 671,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,516,667 | 786,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,089,856 | 814,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,712,292 | 566,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,686,353 | 57,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,361,695 | 48,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,375,903 | 240,658 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,337,382 | 1,622,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,047,402 | 2,685,087 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||