AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q3 2015 13F Holders as of 30 Sep 2015

Security identity
Shares outstanding
82,005,769
Holder snapshot
Share change
-1,538,168
Put/Call ratio
15%
Reported price per share
$42.68
Number of holders
363
Value change
-$63,919,383
Number of buys
173
Number of sells
159

Security key

053807103

Report period

Q3 2015

Institutions

363

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Artisan Partners Limited Partnership
13F
Company
13F
12%
$396,108,000
9,635,327 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
12%
$390,706,000
9,503,919 shares
30 Jun 2015
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.4%
$248,117,000
6,035,442 shares
30 Jun 2015
Boston Partners
13F
Company
13F
6.3%
$210,754,000
5,126,586 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
6.2%
$207,902,000
5,057,240 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
5.3%
$177,875,000
4,326,813 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
5.2%
$175,329,000
4,264,870 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4.9%
$166,328,000
4,045,933 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Longview Partners (Guernsey) LTD
13F
Company
13F
4.6%
$154,607,000
3,760,817 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.1%
$137,509,000
3,344,728 shares
30 Jun 2015
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.1%
$136,578,000
3,322,264 shares
30 Jun 2015
Blue Harbour Group, L.P.
13F
Company
13F
3.5%
$116,997,000
2,845,939 shares
30 Jun 2015
FMR LLC
13F
Company
13F
3.2%
$107,509,000
2,615,149 shares
30 Jun 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.8%
$94,944,000
2,309,509 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
2.8%
$93,693,000
2,279,075 shares
30 Jun 2015
First Pacific Advisors, LP
13F
Company
13F
2.8%
$93,661,000
2,278,304 shares
30 Jun 2015
PRUDENTIAL PLC
13F
Company
13F
2.8%
$92,979,000
2,261,700 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.6%
$87,881,000
2,137,699 shares
30 Jun 2015
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
2.5%
$84,444,000
2,054,100 shares
30 Jun 2015
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
1.7%
$57,669,000
1,402,804 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$55,907,000
1,359,940 shares
30 Jun 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$55,151,000
1,341,531 shares
30 Jun 2015
LSV ASSET MANAGEMENT
13F
Company
13F
1.6%
$52,405,000
1,274,772 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
1.5%
$52,194,000
1,269,610 shares
30 Jun 2015
Carlson Capital, L.P.
13F
Company
13F
1.5%
$51,427,000
1,250,968 shares
30 Jun 2015
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
1.5%
$50,305,000
1,223,658 shares
30 Jun 2015
Waverton Investment Management Ltd
13F
Company
13F
1.2%
$41,860,000
1,018,248 shares
30 Jun 2015
PINNACLE ASSOCIATES LTD
13F
Company
13F
1.2%
$40,125,000
976,047 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$38,315,000
932,027 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
1.1%
$36,692,000
892,536 shares
30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.1%
$35,784,000
870,437 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$34,336,000
835,759 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
1%
$33,757,000
821,074 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.99%
$33,469,000
814,139 shares
30 Jun 2015
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
0.97%
$32,730,000
796,164 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.97%
$32,562,000
792,072 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.95%
$32,072,000
780,153 shares
30 Jun 2015
Legal & General Group Plc
13F
Company
13F
0.88%
$29,528,000
718,149 shares
30 Jun 2015
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
0.87%
$29,497,000
717,515 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.83%
$28,048,000
682,268 shares
30 Jun 2015
APG Asset Management N.V.
13F
Company
13F
0.77%
$25,951,000
631,265 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.71%
$23,925,000
581,994 shares
30 Jun 2015
LORD, ABBETT & CO. LLC
13F
Company
13F
0.69%
$23,248,000
565,500 shares
30 Jun 2015
FIRST TRUST ADVISORS LP
13F
Company
13F
0.69%
$23,226,000
564,967 shares
30 Jun 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.68%
$23,021,000
559,987 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.66%
$22,252,000
541,255 shares
30 Jun 2015
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.6%
$20,343,000
494,853 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.59%
$20,028,000
487,191 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.57%
$19,371,000
471,159 shares
30 Jun 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
0.54%
$18,088,000
440,000 shares
30 Jun 2015
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 Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
363
Shares
123,251,811
Rows loaded
363
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
345
Q3 2015 holders
363
Holder diff
18
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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