- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,943,389
- Total 13F shares
- 99,857,859
- Share change
- -2,752,763
- Total reported value
- $4,551,127,647
- Put/Call ratio
- 20%
- Price per share
- $45.27
- Number of holders
- 323
- Value change
- -$123,394,484
- Number of buys
- 130
- Number of sells
- 179
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,013,260
|
$477,644,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
10,297,634
|
$446,608,000 | — | 31 Mar 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
7,522,682
|
$326,259,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
3,983,013
|
$172,737,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
3,685,680
|
$159,848,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,670,091
|
$159,172,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.9%
|
3,401,500
|
$147,523,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.8%
|
3,261,312
|
$141,443,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
3.2%
|
2,775,726
|
$120,383,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
2,758,818
|
$119,464,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
2,672,191
|
$115,893,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,381,620
|
$103,291,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
2,372,404
|
$102,891,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
2,215,168
|
$96,071,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,883,685
|
$81,413,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.9%
|
1,637,785
|
$71,031,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,492,656
|
$64,736,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,391,977
|
$60,371,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,238,834
|
$53,728,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,119,668
|
$48,560,000 | — | 31 Mar 2019 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,095,641
|
$47,517,950 | — | 31 Mar 2019 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
288,220
|
$46,040,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.2%
|
1,038,460
|
$45,038,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
984,999
|
$42,719,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
933,526
|
$40,486,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
886,519
|
$38,449,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
855,166
|
$37,089,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
737,808
|
$31,999,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
722,596
|
$31,340,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
712,461
|
$30,900,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
623,765
|
$27,053,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
601,420
|
$26,084,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.68%
|
594,065
|
$25,765,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
588,271
|
$25,513,000 | — | 31 Mar 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.67%
|
582,517
|
$25,264,000 | — | 31 Mar 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
512,850
|
$22,242,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
500,788
|
$21,719,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
496,998
|
$21,555,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
479,145
|
$20,781,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
464,809
|
$20,159,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
430,086
|
$18,653,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
427,490
|
$18,540,241 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
418,533
|
$18,152,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
414,844
|
$17,992,000 | — | 31 Mar 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
406,132
|
$17,614,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.44%
|
382,948
|
$16,608,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
370,597
|
$16,074,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
344,546
|
$15,956,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
365,425
|
$15,848,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
349,667
|
$15,162,000 | — | 31 Mar 2019 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2019
As of 30 Jun 2019,
AVNET INC - Common Stock (AVT) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,857,859 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, PRUDENTIAL PLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AJO, LP, and LORD, ABBETT & CO. LLC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
321
Q2 2019 holders
323
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.