- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 117,471,040
- Share change
- -2,336,297
- Total reported value
- $4,637,101,484
- Put/Call ratio
- 86%
- Price per share
- $39.30
- Number of holders
- 330
- Value change
- -$88,673,281
- Number of buys
- 144
- Number of sells
- 157
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
11,927,649
|
$463,746,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,090,454
|
$431,198,000 | — | 30 Jun 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.2%
|
7,583,434
|
$294,844,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
5.6%
|
4,557,200
|
$177,184,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
4,374,908
|
$170,104,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.3%
|
4,357,449
|
$169,418,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
4,168,832
|
$162,087,000 | — | 30 Jun 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.1%
|
4,142,514
|
$161,061,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
3,806,767
|
$148,007,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.8%
|
3,127,270
|
$121,589,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,216,205
|
$86,166,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,900,140
|
$73,878,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,833,567
|
$71,289,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,624,117
|
$63,145,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.9%
|
1,591,224
|
$61,867,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,578,984
|
$61,391,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,563,115
|
$60,774,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,409,698
|
$54,716,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,357,702
|
$52,787,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
1,349,130
|
$52,454,000 | — | 30 Jun 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.6%
|
1,335,450
|
$51,922,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,331,326
|
$51,761,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
1,261,819
|
$49,063,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,248,594
|
$48,545,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
1,188,964
|
$46,226,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,155,235
|
$44,915,000 | — | 30 Jun 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,130,860
|
$43,968,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,098,171
|
$42,696,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,023,964
|
$39,796,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
966,522
|
$37,579,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
874,010
|
$33,982,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
820,490
|
$31,901,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.99%
|
810,804
|
$31,524,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
809,677
|
$31,480,240 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
768,301
|
$29,872,000 | — | 30 Jun 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
279,430
|
$28,351,000 | — | 30 Jun 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.86%
|
701,700
|
$27,282,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
652,891
|
$25,385,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.79%
|
649,572
|
$25,255,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
645,615
|
$25,102,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
640,681
|
$24,910,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
629,564
|
$24,477,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
597,143
|
$23,217,000 | — | 30 Jun 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.72%
|
589,146
|
$22,906,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.69%
|
563,629
|
$21,914,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
558,904
|
$21,731,000 | — | 30 Jun 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
0.65%
|
531,385
|
$20,660,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
528,056
|
$20,531,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
525,171
|
$20,419,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
523,900
|
$20,369,000 | — | 30 Jun 2017 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q3 2017
As of 30 Sep 2017,
AVNET INC - Common Stock (AVT) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,471,040 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, PRUDENTIAL PLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Artisan Partners Limited Partnership, THOMPSON SIEGEL & WALMSLEY LLC, and CITADEL ADVISORS LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
326
Q3 2017 holders
330
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.