Security key
053807103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 128,219,545
- Share change
- -2,044,132
- Total reported value
- $5,690,895,897
- Put/Call ratio
- 25%
- Reported price per share
- $44.31
- Number of holders
- 334
- Value change
- -$95,291,253
- Number of buys
- 145
- Number of sells
- 181
Security identity
Holder snapshot
Report period
Q2 2014
Institutions
334
Top holders
10
AVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
AVNET INC SEC filings
AVNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053807103
Recent filing periods:
Ownership snapshot
Top reported holders of AVT - AVNET INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Artisan Partners Limited ...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2014
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Artisan Partners Limited Partnership
13F
- Ownership
- 13%
- Position
- $499.62M
Rank 2 holder
Bank of New York Mellon Corp
13F
- Ownership
- 10%
- Position
- $385.72M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.8%
- Position
- $373.49M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
Company
|
13%
|
$499,623,000
10,737,660 shares
|
— | 31 Mar 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
10%
|
$385,718,000
8,289,665 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$373,493,000
8,026,913 shares
|
— | 31 Mar 2014 |
| Boston Partners |
13F
Company
|
6.4%
|
$243,300,000
5,228,879 shares
|
— | 31 Mar 2014 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
5.9%
|
$226,818,000
4,874,652 shares
|
— | 31 Mar 2014 |
| STATE STREET CORP |
13F
Company
|
5.7%
|
$216,040,000
4,643,143 shares
|
— | 31 Mar 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
334
Shares
128,219,545
Rows available
334
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
342
Q2 2014 holders
334
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend