AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
86,943,389
Total 13F shares
122,059,200
Share change
+825,632
Total reported value
$4,958,622,694
Put/Call ratio
52%
Price per share
$40.51
Number of holders
363
Value change
+$25,921,766
Number of buys
170
Number of sells
185

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Quarterly Holders Quick Answers

What is CUSIP 053807103?
CUSIP 053807103 identifies AVT - AVNET INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
12%
10,513,453
$465,746,000 31 Mar 2016
13F
Blue Harbour Group, L.P.
13F
Company
7.1%
6,193,796
$274,385,000 31 Mar 2016
13F
Boston Partners
13F
Company
6.9%
5,987,098
$265,229,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
6.8%
5,935,022
$262,921,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.4%
4,711,429
$208,714,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
4,508,667
$199,734,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
5%
4,384,335
$194,226,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.9%
4,300,793
$190,525,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
3,896,554
$172,616,000 31 Mar 2016
13F
Longview Partners (Guernsey) LTD
13F
Company
4.2%
3,682,589
$163,139,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.8%
3,309,093
$146,593,000 31 Mar 2016
13F
PRUDENTIAL PLC
13F
Company
2.6%
2,258,100
$100,034,000 31 Mar 2016
13F
FMR LLC
13F
Company
2.5%
2,202,237
$97,559,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,802,217
$79,839,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
1,706,087
$75,580,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,627,554
$72,101,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,564,733
$69,318,000 31 Mar 2016
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.7%
1,449,177
$64,199,000 31 Mar 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.6%
1,429,537
$63,328,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,419,064
$62,865,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,380,672
$61,163,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
1,364,681
$60,455,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,309,632
$57,879,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.4%
1,258,189
$55,737,000 31 Mar 2016
13F
First Pacific Advisors, LP
13F
Company
1.4%
1,251,710
$55,451,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
1,153,843
$51,115,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.2%
1,013,700
$44,907,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
1.1%
916,936
$40,616,000 31 Mar 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
1%
904,856
$40,085,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
874,904
$38,758,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1%
874,183
$38,727,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
869,640
$38,524,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.99%
860,181
$38,106,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
860,256
$38,089,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.87%
757,755
$33,569,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.87%
753,883
$33,397,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
744,226
$32,970,000 31 Mar 2016
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.84%
732,529
$32,451,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.83%
723,630
$32,057,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.83%
723,322
$32,042,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.78%
676,223
$29,957,000 31 Mar 2016
13F
Tweedy, Browne Co LLC
13F
Company
0.77%
671,193
$29,734,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.77%
667,769
$29,583,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
589,209
$26,102,000 31 Mar 2016
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.32%
278,055
$24,789,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.64%
557,503
$24,704,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.56%
485,472
$21,506,000 31 Mar 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.55%
476,211
$21,096,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
475,722
$21,076,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
475,079
$21,044,000 31 Mar 2016
13F

Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2016

As of 30 Jun 2016, AVNET INC - Common Stock (AVT) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,059,200 shares. The largest 10 holders included VANGUARD GROUP INC, Blue Harbour Group, L.P., Artisan Partners Limited Partnership, Boston Partners, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Longview Partners (Guernsey) LTD. This page lists 363 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
380
Q2 2016 holders
363
Holder diff
-17
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.