AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Shares outstanding
82,005,769
Holder snapshot
Share change
-1,948,765
Put/Call ratio
634%
Reported price per share
$42.44
Number of holders
321
Value change
-$88,984,858
Number of buys
138
Number of sells
179

Security key

053807103

Report period

Q4 2019

Institutions

321

Top holders

10

Ownership snapshot

Top reported holders 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
VANGUARD GROUP INC
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
13%
$484,954,000
10,901,524 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
12%
$443,675,000
9,973,545 shares
30 Sep 2019
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
8.6%
$315,247,000
7,086,594 shares
30 Sep 2019
FMR LLC
13F
Company
13F
5.7%
$208,021,000
4,676,226 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$167,741,000
3,770,782 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
4.3%
$156,205,000
3,511,407 shares
30 Sep 2019
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 Q4 2019

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

Institutions
321
Shares
96,577,067
Rows available
321
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
314
Q4 2019 holders
321
Holder diff
7
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 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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