AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q1 2017 13F Holders as of 31 Mar 2017

Security identity
Shares outstanding
82,005,769
Holder snapshot
Share change
+11,380,726
Put/Call ratio
88%
Reported price per share
$45.76
Number of holders
343
Value change
+$513,099,571
Number of buys
172
Number of sells
147

Security key

053807103

Report period

Q1 2017

Institutions

343

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$543,740,000
11,420,697 shares
31 Dec 2016
Blue Harbour Group, L.P.
13F
Company
13F
6.6%
$257,812,000
5,415,074 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
6.3%
$244,701,000
5,139,708 shares
31 Dec 2016
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
6.2%
$243,228,000
5,108,761 shares
31 Dec 2016
Artisan Partners Limited Partnership
13F
Company
13F
5.5%
$212,928,000
4,472,339 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
5.4%
$211,826,000
4,449,167 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.3%
$205,150,000
4,308,820 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4.9%
$192,348,000
4,040,072 shares
31 Dec 2016
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
4.5%
$175,346,000
3,682,974 shares
31 Dec 2016
PRUDENTIAL PLC
13F
Company
13F
3.9%
$151,181,000
3,175,400 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.2%
$123,976,000
2,603,985 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3%
$118,350,000
2,485,830 shares
31 Dec 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.8%
$111,253,000
2,336,756 shares
31 Dec 2016
FMR LLC
13F
Company
13F
2.6%
$102,713,000
2,157,381 shares
31 Dec 2016
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
2.2%
$85,255,000
1,790,688 shares
31 Dec 2016
First Pacific Advisors, LP
13F
Company
13F
2.1%
$83,800,000
1,760,140 shares
31 Dec 2016
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.9%
$75,539,000
1,586,601 shares
31 Dec 2016
CREDIT SUISSE AG/
13F
Company
13F
1.9%
$75,525,000
1,586,330 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$74,461,000
1,563,960 shares
31 Dec 2016
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
1.9%
$74,366,000
1,561,993 shares
31 Dec 2016
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$67,144,000
1,410,284 shares
31 Dec 2016
Boston Partners
13F
Company
13F
1.7%
$67,056,000
1,408,457 shares
31 Dec 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.7%
$65,625,000
1,378,389 shares
31 Dec 2016
LSV ASSET MANAGEMENT
13F
Company
13F
1.7%
$64,799,000
1,361,043 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$63,057,000
1,324,433 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
1.6%
$62,570,000
1,314,207 shares
31 Dec 2016
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
1.5%
$57,457,000
1,206,836 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$54,026,000
1,134,762 shares
31 Dec 2016
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
1.3%
$49,935,000
1,048,830 shares
31 Dec 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.3%
$49,914,000
1,048,395 shares
31 Dec 2016
ADVISORY RESEARCH INC
13F
Company
13F
1.3%
$48,911,000
1,027,330 shares
31 Dec 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.2%
$46,489,000
976,446 shares
31 Dec 2016
Tesco Pension Investment Ltd
13F
Company
13F
1.2%
$46,272,000
971,900 shares
31 Dec 2016
Alyeska Investment Group, L.P.
13F
Company
13F
1.2%
$45,166,000
948,676 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$44,968,000
944,816 shares
31 Dec 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.1%
$44,824,000
941,490 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$44,585,000
929,402 shares
31 Dec 2016
BlackRock Group LTD
13F
Company
13F
1.1%
$43,852,000
921,078 shares
31 Dec 2016
Tweedy, Browne Co LLC
13F
Company
13F
1.1%
$41,044,000
862,098 shares
31 Dec 2016
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$39,315,000
825,777 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.93%
$36,408,000
764,713 shares
31 Dec 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.92%
$35,960,000
755,292 shares
31 Dec 2016
BANK OF NOVA SCOTIA
13F
Company
13F
0.88%
$34,255,000
719,488 shares
31 Dec 2016
Legal & General Group Plc
13F
Company
13F
0.84%
$32,793,000
688,708 shares
31 Dec 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.83%
$32,437,000
681,303 shares
31 Dec 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.8%
$31,342,000
658,301 shares
31 Dec 2016
Polaris Capital Management, LLC
13F
Company
13F
0.76%
$29,704,000
623,900 shares
31 Dec 2016
Brandywine Global Investment Management, LLC
13F
Company
13F
0.76%
$29,620,000
622,126 shares
31 Dec 2016
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.76%
$29,486,000
619,323 shares
31 Dec 2016
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.68%
$26,410,000
554,717 shares
31 Dec 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 Q1 2017

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

Institutions
343
Shares
123,984,523
Rows loaded
344
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 Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
342
Q1 2017 holders
343
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 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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