Security key
053807103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 97,919,181
- Share change
- -1,927,799
- Total reported value
- $4,386,219,202
- Put/Call ratio
- 16%
- Price per share
- $44.48
- Number of holders
- 314
- Value change
- -$86,811,956
- Number of buys
- 124
- Number of sells
- 185
Report period
Q3 2019
Institutions
314
Top holders
10
AVT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
AVNET INC SEC filings
AVNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053807103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,981,436
|
$497,130,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
10,225,302
|
$462,900,000 | — | 30 Jun 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9%
|
7,339,746
|
$332,270,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,969,667
|
$179,704,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,640,947
|
$164,826,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.9%
|
3,194,943
|
$144,635,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.2%
|
2,629,800
|
$119,051,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,621,930
|
$118,695,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
3.2%
|
2,620,278
|
$118,620,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
2,595,044
|
$117,478,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
2,527,056
|
$114,400,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
2,373,672
|
$107,399,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
2,204,968
|
$99,818,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,141,651
|
$95,903,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.9%
|
1,587,144
|
$71,850,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,489,787
|
$67,442,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,462,584
|
$66,211,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,440,023
|
$65,190,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,238,834
|
$56,083,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,114,689
|
$50,461,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,100,292
|
$49,810,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,028,180
|
$46,546,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.2%
|
1,016,860
|
$46,033,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
959,267
|
$43,426,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
923,058
|
$41,787,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
921,010
|
$41,694,000 | — | 30 Jun 2019 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
914,980
|
$41,421,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
868,198
|
$39,304,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
860,492
|
$38,954,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
841,359
|
$38,089,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
724,606
|
$32,803,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
692,912
|
$31,369,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
679,386
|
$30,756,000 | — | 30 Jun 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.71%
|
581,227
|
$26,312,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
503,338
|
$22,545,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.61%
|
499,435
|
$22,609,000 | — | 30 Jun 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
493,914
|
$22,359,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
474,638
|
$21,487,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
470,351
|
$21,293,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
441,498
|
$19,986,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
416,295
|
$18,845,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
414,297
|
$18,755,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
405,624
|
$18,362,599 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.49%
|
402,428
|
$18,218,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
396,710
|
$17,959,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
391,502
|
$17,723,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
390,185
|
$17,664,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
366,156
|
$16,576,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
358,160
|
$16,214,000 | — | 30 Jun 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
343,615
|
$15,555,000 | — | 30 Jun 2019 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q3 2019
As of 30 Sep 2019,
AVNET INC - Common Stock (AVT) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,919,181 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and PRUDENTIAL PLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
323
Q3 2019 holders
314
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.