Security key
053807103
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 122,059,200
- Share change
- +825,632
- Total reported value
- $4,958,622,694
- Put/Call ratio
- 52%
- Reported price per share
- $40.51
- Number of holders
- 363
- Value change
- +$25,921,766
- Number of buys
- 170
- Number of sells
- 185
Security identity
Holder snapshot
Report period
Q2 2016
Institutions
363
Top holders
10
AVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 Mar 2016
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $465.75M
Rank 2 holder
Blue Harbour Group, L.P.
13F
- Ownership
- 7.6%
- Position
- $274.38M
Rank 3 holder
Boston Partners
13F
- Ownership
- 7.3%
- Position
- $265.23M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$465,746,000
10,513,453 shares
|
— | 31 Mar 2016 |
| Blue Harbour Group, L.P. |
13F
Company
|
7.6%
|
$274,385,000
6,193,796 shares
|
— | 31 Mar 2016 |
| Boston Partners |
13F
Company
|
7.3%
|
$265,229,000
5,987,098 shares
|
— | 31 Mar 2016 |
| Artisan Partners Limited Partnership |
13F
Company
|
7.2%
|
$262,921,000
5,935,022 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
5.7%
|
$208,714,000
4,711,429 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
5.5%
|
$199,734,000
4,508,667 shares
|
— | 31 Mar 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
363
Shares
122,059,200
Rows available
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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend