Security key
053807103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 128,303,427
- Share change
- +127,867
- Total reported value
- $5,336,419,621
- Put/Call ratio
- 22%
- Price per share
- $41.50
- Number of holders
- 338
- Value change
- -$1,713,637
- Number of buys
- 171
- Number of sells
- 137
Report period
Q3 2014
Institutions
338
Top holders
10
AVT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 by the holder's primary source 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 |
13%
|
10,468,475
|
$463,858,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,259,811
|
$365,993,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9.6%
|
7,883,052
|
$349,299,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
6.6%
|
5,408,810
|
$239,664,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
4,849,354
|
$214,875,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
4,654,575
|
$206,243,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
3,954,794
|
$175,237,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,892,552
|
$172,479,000 | — | 30 Jun 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
4.6%
|
3,802,643
|
$168,495,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,574,600
|
$158,391,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
4.1%
|
3,332,200
|
$147,649,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
3,241,000
|
$143,609,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
2,945,314
|
$130,499,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
2,647,006
|
$117,289,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,376,228
|
$105,291,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
2.9%
|
2,353,820
|
$104,298,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
1,938,096
|
$85,877,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
2%
|
1,623,518
|
$71,938,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.8%
|
1,442,290
|
$63,908,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,425,630
|
$63,170,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.7%
|
1,425,100
|
$63,146,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,373,508
|
$60,860,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
1,354,540
|
$60,020,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,213,050
|
$53,750,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,176,312
|
$52,122,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,140,572
|
$50,540,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
1,128,609
|
$50,009,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
1,085,249
|
$48,087,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
1,054,552
|
$46,728,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,001,462
|
$44,375,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
974,675
|
$43,188,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
930,219
|
$41,219,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
922,915
|
$40,895,000 | — | 30 Jun 2014 | |
| Waverton Investment Management Ltd |
13F
|
Company |
1.1%
|
921,797
|
$40,845,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1%
|
828,989
|
$36,733,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.97%
|
795,474
|
$35,247,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
736,854
|
$32,650,000 | — | 30 Jun 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.89%
|
731,810
|
$32,426,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
701,961
|
$31,094,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.83%
|
681,334
|
$30,190,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
655,561
|
$29,048,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.78%
|
635,817
|
$28,173,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
625,602
|
$27,720,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
600,874
|
$26,625,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
565,418
|
$25,054,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
524,953
|
$23,261,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
521,770
|
$23,120,000 | — | 30 Jun 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
283,255
|
$22,513,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
499,404
|
$22,127,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
461,987
|
$20,471,000 | — | 30 Jun 2014 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q3 2014
As of 30 Sep 2014,
AVNET INC - Common Stock (AVT) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,303,427 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, VANGUARD GROUP INC, Bank of New York Mellon Corp, Boston Partners, PZENA INVESTMENT MANAGEMENT LLC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Longview Partners (Guernsey) LTD, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
338
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
334
Q3 2014 holders
338
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.