- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 119,730,326
- Share change
- -3,197,901
- Total reported value
- $4,672,536,754
- Put/Call ratio
- 96%
- Price per share
- $38.88
- Number of holders
- 326
- Value change
- -$144,944,773
- Number of buys
- 147
- Number of sells
- 185
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
12,121,222
|
$554,666,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,608,011
|
$531,183,000 | — | 31 Mar 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
5,450,045
|
$249,394,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
4,528,829
|
$207,238,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.5%
|
4,506,341
|
$206,210,000 | — | 31 Mar 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
5.3%
|
4,363,874
|
$199,691,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
4,335,714
|
$198,398,000 | — | 31 Mar 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
4.3%
|
3,515,806
|
$160,883,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.2%
|
3,422,500
|
$156,614,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
3,289,239
|
$150,516,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.6%
|
2,145,112
|
$98,161,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
2,105,291
|
$96,338,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,884,175
|
$86,219,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,873,428
|
$85,728,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,811,601
|
$82,899,000 | — | 31 Mar 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.1%
|
1,734,330
|
$79,363,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,635,930
|
$74,861,000 | — | 31 Mar 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.9%
|
1,594,321
|
$72,868,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
1,497,915
|
$68,544,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,405,307
|
$64,306,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,380,084
|
$63,153,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,348,092
|
$61,690,000 | — | 31 Mar 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
1.6%
|
1,341,235
|
$61,375,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,231,809
|
$56,368,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,188,471
|
$54,384,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,130,052
|
$51,711,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,123,265
|
$51,400,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,027,457
|
$47,016,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
1,015,508
|
$46,469,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,011,105
|
$46,251,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
995,983
|
$45,577,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
990,161
|
$45,310,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
954,987
|
$43,701,000 | — | 31 Mar 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
1%
|
853,743
|
$39,067,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
852,435
|
$39,007,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
849,893
|
$38,891,000 | — | 31 Mar 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
814,442
|
$37,269,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
771,014
|
$35,281,601 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
726,006
|
$33,222,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
716,371
|
$32,780,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.86%
|
704,408
|
$32,234,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
689,940
|
$31,571,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
667,434
|
$30,542,000 | — | 31 Mar 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.76%
|
626,100
|
$28,650,000 | — | 31 Mar 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
279,430
|
$28,549,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
618,138
|
$28,286,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.72%
|
593,791
|
$27,172,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
592,195
|
$27,099,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
589,785
|
$26,989,000 | — | 31 Mar 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
571,956
|
$26,173,000 | — | 31 Mar 2017 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2017
As of 30 Jun 2017,
AVNET INC - Common Stock (AVT) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,730,326 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, PRUDENTIAL PLC, STATE STREET CORP, Artisan Partners Limited Partnership, DIMENSIONAL FUND ADVISORS LP, Longview Partners (Guernsey) LTD, FMR LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
343
Q2 2017 holders
326
Holder diff
-17
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.