- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 123,984,523
- Share change
- +11,380,726
- Total reported value
- $5,687,782,194
- Put/Call ratio
- 88%
- Price per share
- $45.76
- Number of holders
- 343
- Value change
- +$513,099,571
- Number of buys
- 172
- Number of sells
- 147
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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 053807103:
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 |
14%
|
11,420,697
|
$543,740,000 | — | 31 Dec 2016 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
6.6%
|
5,415,074
|
$257,812,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
5,139,708
|
$244,701,000 | — | 31 Dec 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.2%
|
5,108,761
|
$243,228,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.5%
|
4,472,339
|
$212,928,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
4,449,167
|
$211,826,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
4,308,820
|
$205,150,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
4,040,072
|
$192,348,000 | — | 31 Dec 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
4.5%
|
3,682,974
|
$175,346,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.9%
|
3,175,400
|
$151,181,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
2,603,985
|
$123,976,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
2,485,830
|
$118,350,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,336,756
|
$111,253,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,157,381
|
$102,713,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
1,790,688
|
$85,255,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.1%
|
1,760,140
|
$83,800,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
1,586,601
|
$75,539,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
1,586,330
|
$75,525,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,563,960
|
$74,461,000 | — | 31 Dec 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.9%
|
1,561,993
|
$74,366,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,410,284
|
$67,144,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,408,457
|
$67,056,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,378,389
|
$65,625,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,361,043
|
$64,799,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,324,433
|
$63,057,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,314,207
|
$62,570,000 | — | 31 Dec 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,206,836
|
$57,457,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,134,762
|
$54,026,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.3%
|
1,048,830
|
$49,935,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,048,395
|
$49,914,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,027,330
|
$48,911,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
976,446
|
$46,489,000 | — | 31 Dec 2016 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
1.2%
|
971,900
|
$46,272,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
948,676
|
$45,166,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
944,816
|
$44,968,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
941,490
|
$44,824,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
929,402
|
$44,585,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
921,078
|
$43,852,000 | — | 31 Dec 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
1.1%
|
862,098
|
$41,044,000 | — | 31 Dec 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
825,777
|
$39,315,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
764,713
|
$36,408,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
755,292
|
$35,960,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.88%
|
719,488
|
$34,255,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
688,708
|
$32,793,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
681,303
|
$32,437,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
658,301
|
$31,342,000 | — | 31 Dec 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.76%
|
623,900
|
$29,704,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
622,126
|
$29,620,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.76%
|
619,323
|
$29,486,000 | — | 31 Dec 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
279,430
|
$28,720,000 | — | 31 Dec 2016 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q1 2017
As of 31 Mar 2017,
AVNET INC - Common Stock (AVT) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,984,523 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Artisan Partners Limited Partnership, Blue Harbour Group, L.P., DIMENSIONAL FUND ADVISORS LP, Longview Partners (Guernsey) LTD, PRUDENTIAL PLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
344
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.