AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
86,943,389
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

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Quarterly Holders Quick Answers

What is CUSIP 053807103?
CUSIP 053807103 identifies AVT - AVNET INC - Common Stock in SEC institutional holdings data.

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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%
11,807,155
$506,409,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
13%
11,105,319
$476,308,000 30 Jun 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
10%
9,035,108
$387,516,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.3%
5,480,297
$235,055,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
4.9%
4,225,850
$181,247,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
4,091,619
$175,489,000 30 Jun 2018
13F
Boston Partners
13F
Company
4%
3,452,349
$148,071,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.4%
2,987,471
$128,133,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.3%
2,897,287
$124,265,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.4%
2,098,262
$89,994,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
2,067,561
$88,678,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
1,945,053
$83,423,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,806,429
$77,478,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.9%
1,693,465
$72,633,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,628,684
$69,854,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,591,337
$68,253,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,418,668
$60,846,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
1,360,954
$58,341,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
1.5%
1,293,237
$55,467,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
1,283,591
$55,053,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,192,116
$51,099,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,155,061
$49,541,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
1,146,916
$49,191,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,094,917
$46,961,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,082,705
$46,438,000 30 Jun 2018
13F
First Pacific Advisors, LP
13F
Company
1.2%
1,075,830
$46,142,000 30 Jun 2018
13F
AJO, LP
13F
Company
1.1%
989,431
$42,437,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.1%
977,747
$41,936,000 30 Jun 2018
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.33%
289,545
$38,871,000 30 Jun 2018
13F
Polaris Capital Management, LLC
13F
Company
1%
893,800
$38,335,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
876,035
$37,573,000 30 Jun 2018
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
1%
871,133
$37,363,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
871,111
$37,362,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
869,574
$37,296,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
854,778
$36,663,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.89%
774,697
$33,227,000 30 Jun 2018
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.89%
770,469
$33,045,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.84%
733,966
$31,479,801 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
714,222
$30,633,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
677,138
$29,043,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.76%
661,558
$28,374,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.72%
624,419
$26,781,000 30 Jun 2018
13F
Tweedy, Browne Co LLC
13F
Company
0.68%
589,387
$25,279,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
520,399
$22,320,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.59%
509,920
$21,870,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
472,006
$20,244,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
460,804
$19,764,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
455,964
$19,556,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
414,003
$17,757,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
408,509
$17,521,000 30 Jun 2018
13F

Institutional Holders of AVNET INC - Common Stock (AVT) as of Q3 2018

As of 30 Sep 2018, AVNET INC - Common Stock (AVT) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,469,866 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL PLC, FMR LLC, JANUS HENDERSON GROUP PLC, AJO, LP, and Boston Partners. This page lists 373 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.