Security key
053807103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 130,516,947
- Share change
- -792,594
- Total reported value
- $6,079,634,451
- Put/Call ratio
- 18%
- Price per share
- $46.53
- Number of holders
- 342
- Value change
- -$27,210,406
- Number of buys
- 158
- Number of sells
- 169
Report period
Q1 2014
Institutions
342
Top holders
10
AVT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AVNET INC SEC filings
AVNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053807103
Recent filing periods:
Top shareholders of AVT - AVNET INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
14%
|
11,194,548
|
$493,791,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
7,707,773
|
$339,990,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9.1%
|
7,472,635
|
$329,618,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
4,723,594
|
$208,358,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
4,606,483
|
$203,187,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
5.6%
|
4,588,697
|
$202,407,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
3,826,069
|
$168,768,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
3,772,506
|
$166,405,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
4.5%
|
3,678,842
|
$162,274,000 | — | 31 Dec 2013 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
4.4%
|
3,618,771
|
$159,624,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
3,241,000
|
$142,961,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
3.7%
|
3,035,280
|
$133,886,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,882,373
|
$127,138,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
2,758,576
|
$121,681,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
2,314,219
|
$102,081,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,270,712
|
$100,160,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
2.4%
|
1,978,450
|
$87,269,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,756,730
|
$77,489,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
2%
|
1,645,364
|
$72,577,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,443,200
|
$63,660,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,404,280
|
$61,943,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.7%
|
1,388,394
|
$60,090,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
1,377,005
|
$60,740,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
1,281,800
|
$56,540,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,273,118
|
$56,157,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,213,050
|
$53,507,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
1.5%
|
1,196,334
|
$52,770,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,113,020
|
$49,095,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,093,672
|
$48,241,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,086,298
|
$47,916,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
1,074,605
|
$47,401,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,071,698
|
$47,273,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,059,875
|
$46,751,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,024,729
|
$45,200,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.2%
|
1,008,733
|
$44,495,000 | — | 31 Dec 2013 | |
| Waverton Investment Management Ltd |
13F
|
Company |
1.2%
|
998,881
|
$44,061,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
866,750
|
$38,232,343 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
814,043
|
$35,909,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.99%
|
809,268
|
$35,696,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
797,837
|
$35,192,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.89%
|
730,700
|
$32,231,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
692,236
|
$30,530,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
677,973
|
$29,905,000 | — | 31 Dec 2013 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.78%
|
640,170
|
$28,238,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
639,605
|
$28,213,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.68%
|
554,800
|
$24,472,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.65%
|
532,608
|
$23,493,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
505,457
|
$22,296,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
465,099
|
$20,516,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
451,479
|
$19,915,000 | — | 31 Dec 2013 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q1 2014
As of 31 Mar 2014,
AVNET INC - Common Stock (AVT) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,516,947 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, Bank of New York Mellon Corp, VANGUARD GROUP INC, Boston Partners, PZENA INVESTMENT MANAGEMENT LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., Longview Partners (Guernsey) LTD, BlackRock Fund Advisors, and First Pacific Advisors, LLC.
This page lists
342
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
345
Q1 2014 holders
342
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.