Position in AVNT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,414,303
-$30,045,533 QoQ
Shares Held
254,716
-67.5% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2021
6 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 Jun 30, 2026Assenagon Asset Management S.A. holds $366,070,080 across 14 Specialty Chemicals names. AVNT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in AVNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,414,303 | 254,716 | Shares | Sole | 2026-07-08 | |
| 2024-09-30 | $39,459,836 | 784,178 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,519,932 | 355,554 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $1,674,627 | 47,413 | Shares | Sole | 2023-11-06 | |
| 2021-12-31 | $925,692 | 16,545 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $2,024,857 | 42,836 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||