- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,943,389
- Total 13F shares
- 115,811,202
- Share change
- -1,892,212
- Total reported value
- $4,610,708,082
- Put/Call ratio
- 52%
- Price per share
- $39.62
- Number of holders
- 355
- Value change
- -$74,160,658
- Number of buys
- 166
- Number of sells
- 145
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
14%
|
11,746,651
|
$461,644,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,636,342
|
$418,008,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.4%
|
8,154,011
|
$320,453,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,284,462
|
$207,678,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
5.2%
|
4,494,300
|
$176,626,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
4,101,019
|
$161,173,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,664,390
|
$144,011,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.8%
|
3,325,214
|
$130,681,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
2,711,106
|
$106,547,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
2,691,599
|
$105,780,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,685,213
|
$105,529,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,404,295
|
$95,049,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
1,831,077
|
$71,961,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,627,963
|
$63,979,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.8%
|
1,593,666
|
$62,631,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,504,584
|
$59,130,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,400,600
|
$55,043,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,377,344
|
$54,130,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,318,091
|
$51,801,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,301,921
|
$51,164,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,296,080
|
$50,936,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
1,231,280
|
$48,389,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
1,178,317
|
$46,306,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,168,135
|
$45,908,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,142,818
|
$44,913,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,137,891
|
$44,719,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,133,371
|
$44,541,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,014,263
|
$39,843,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
984,517
|
$38,692,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
935,048
|
$36,744,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
855,454
|
$33,619,000 | — | 30 Sep 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.98%
|
848,200
|
$33,334,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
846,233
|
$33,257,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
831,670
|
$32,685,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
780,805
|
$30,685,638 | — | 30 Sep 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
280,030
|
$30,613,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
777,010
|
$30,539,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
764,285
|
$30,037,000 | — | 30 Sep 2017 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
751,495
|
$29,534,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
735,193
|
$29,062,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
604,751
|
$23,767,000 | — | 30 Sep 2017 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.68%
|
589,146
|
$23,153,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
566,605
|
$22,268,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
540,621
|
$21,246,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
530,346
|
$20,843,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
523,287
|
$20,566,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.57%
|
495,176
|
$19,461,000 | — | 30 Sep 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
0.55%
|
480,115
|
$18,869,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
462,932
|
$18,193,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.52%
|
454,543
|
$17,864,000 | — | 30 Sep 2017 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q4 2017
As of 31 Dec 2017,
AVNET INC - Common Stock (AVT) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,811,202 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 GOLDMAN SACHS GROUP INC.
This page lists
355
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
330
Q4 2017 holders
355
Holder diff
25
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.