Security key
053807103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 121,026,023
- Share change
- -2,333,283
- Total reported value
- $5,371,319,134
- Put/Call ratio
- 35%
- Reported price per share
- $44.30
- Number of holders
- 380
- Value change
- -$102,691,882
- Number of buys
- 171
- Number of sells
- 202
Security identity
Holder snapshot
Report period
Q1 2016
Institutions
380
Top holders
10
AVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2015
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $427.15M
Rank 2 holder
Artisan Partners Limited Partnership
13F
- Ownership
- 8.3%
- Position
- $292.24M
Rank 3 holder
Boston Partners
13F
- Ownership
- 7%
- Position
- $244.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$427,148,000
9,970,774 shares
|
— | 31 Dec 2015 |
| Artisan Partners Limited Partnership |
13F
Company
|
8.3%
|
$292,242,000
6,821,699 shares
|
— | 31 Dec 2015 |
| Boston Partners |
13F
Company
|
7%
|
$244,532,000
5,708,023 shares
|
— | 31 Dec 2015 |
| Blue Harbour Group, L.P. |
13F
Company
|
6.6%
|
$233,212,000
5,443,796 shares
|
— | 31 Dec 2015 |
| STATE STREET CORP |
13F
Company
|
5.8%
|
$202,518,000
4,727,246 shares
|
— | 31 Dec 2015 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$189,358,000
4,420,123 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
380
Shares
121,026,023
Rows available
380
| 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 Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
403
Q1 2016 holders
380
Holder diff
-23
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend