AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
82,005,769
Total 13F shares
111,469,866
Share change
-3,204,203
Total reported value
$5,018,886,989
Put/Call ratio
175%
Price per share
$44.77
Number of holders
372
Value change
-$140,547,667
Number of buys
159
Number of sells
174

Security key

053807103

Report period

Q3 2018

Institutions

372

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$506,409,000
11,807,155 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
14%
$476,308,000
11,105,319 shares
30 Jun 2018
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
11%
$387,516,000
9,035,108 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
6.7%
$235,055,000
5,480,297 shares
30 Jun 2018
PRUDENTIAL PLC
13F
Company
13F
5.2%
$181,247,000
4,225,850 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$175,489,000
4,091,619 shares
30 Jun 2018
Boston Partners
13F
Company
13F
4.2%
$148,071,000
3,452,349 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.6%
$128,133,000
2,987,471 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
3.5%
$124,265,000
2,897,287 shares
30 Jun 2018
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
2.6%
$89,994,000
2,098,262 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.5%
$88,678,000
2,067,561 shares
30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
2.4%
$83,423,000
1,945,053 shares
30 Jun 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.2%
$77,478,000
1,806,429 shares
30 Jun 2018
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
2.1%
$72,633,000
1,693,465 shares
30 Jun 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
2%
$69,854,000
1,628,684 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$68,253,000
1,591,337 shares
30 Jun 2018
LSV ASSET MANAGEMENT
13F
Company
13F
1.7%
$60,846,000
1,418,668 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
1.7%
$58,341,000
1,360,954 shares
30 Jun 2018
ADVISORY RESEARCH INC
13F
Company
13F
1.6%
$55,467,000
1,293,237 shares
30 Jun 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.6%
$55,053,000
1,283,591 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$51,099,000
1,192,116 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$49,541,000
1,155,061 shares
30 Jun 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.4%
$49,191,000
1,146,916 shares
30 Jun 2018
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$46,961,000
1,094,917 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$46,438,000
1,082,705 shares
30 Jun 2018
First Pacific Advisors, LP
13F
Company
13F
1.3%
$46,142,000
1,075,830 shares
30 Jun 2018
AJO, LP
13F
Company
13F
1.2%
$42,437,000
989,431 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
1.2%
$41,936,000
977,747 shares
30 Jun 2018
Polaris Capital Management, LLC
13F
Company
13F
1.1%
$38,335,000
893,800 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$37,573,000
876,035 shares
30 Jun 2018
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
13F
1.1%
$37,363,000
871,133 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.1%
$37,362,000
871,111 shares
30 Jun 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
1.1%
$37,296,000
869,574 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1%
$36,663,000
854,778 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.94%
$33,227,000
774,697 shares
30 Jun 2018
BECKER CAPITAL MANAGEMENT INC
13F
Company
13F
0.94%
$33,045,000
770,469 shares
30 Jun 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.9%
$31,479,801
733,966 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.87%
$30,633,000
714,222 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.83%
$29,043,000
677,138 shares
30 Jun 2018
Legal & General Group Plc
13F
Company
13F
0.81%
$28,374,000
661,558 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.76%
$26,781,000
624,419 shares
30 Jun 2018
Tweedy, Browne Co LLC
13F
Company
13F
0.72%
$25,279,000
589,387 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.63%
$22,320,000
520,399 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.62%
$21,870,000
509,920 shares
30 Jun 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.58%
$20,244,000
472,006 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.56%
$19,764,000
460,804 shares
30 Jun 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.56%
$19,556,000
455,964 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.5%
$17,757,000
414,003 shares
30 Jun 2018
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.5%
$17,521,000
408,509 shares
30 Jun 2018
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.49%
$17,179,000
400,531 shares
30 Jun 2018
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 Q3 2018

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

Institutions
372
Shares
111,469,866
Rows loaded
373
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
346
Q3 2018 holders
372
Holder diff
26
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 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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