- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 94,576,430
- Share change
- +290,173
- Total reported value
- $2,653,198,462
- Put/Call ratio
- 229%
- Price per share
- $27.88
- Number of holders
- 274
- Value change
- +$2,789,016
- Number of buys
- 134
- Number of sells
- 146
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
11,502,576
|
$288,715,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,381,924
|
$285,686,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
9,036,655
|
$226,820,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
4,171,479
|
$104,704,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
3,857,420
|
$96,821,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,768,430
|
$94,588,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
3,687,731
|
$92,562,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
2,422,564
|
$60,805,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,113,273
|
$53,043,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.7%
|
1,358,527
|
$34,099,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,345,347
|
$33,767,000 | — | 31 Mar 2020 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
242,754
|
$33,456,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,311,626
|
$32,921,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,305,209
|
$32,759,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,277,512
|
$32,066,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,245,213
|
$31,255,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,205,516
|
$30,258,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
1,102,366
|
$27,669,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,007,630
|
$25,292,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
982,637
|
$24,664,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
894,999
|
$22,464,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
848,340
|
$21,293,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
796,141
|
$19,984,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
764,702
|
$19,194,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
753,063
|
$18,902,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
747,247
|
$18,756,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
707,251
|
$17,752,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.86%
|
703,802
|
$17,666,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.85%
|
693,779
|
$17,414,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.83%
|
679,100
|
$17,045,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
667,100
|
$16,744,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
645,200
|
$16,195,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
644,334
|
$16,173,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.67%
|
549,405
|
$13,790,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
536,416
|
$13,464,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
530,684
|
$13,320,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
499,800
|
$12,545,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
472,142
|
$11,851,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
456,811
|
$11,466,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
456,801
|
$11,466,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
446,025
|
$11,195,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
419,062
|
$10,545,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.45%
|
372,293
|
$10,476,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
402,504
|
$10,102,851 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
398,211
|
$9,995,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
383,243
|
$9,619,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.42%
|
341,982
|
$8,584,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
337,674
|
$8,475,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
333,429
|
$8,369,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
321,300
|
$8,065,000 | — | 31 Mar 2020 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2020
As of 30 Jun 2020,
AVNET INC - Common Stock (AVT) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,576,430 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, AQR CAPITAL MANAGEMENT LLC, LORD, ABBETT & CO. LLC, FMR LLC, and FIRST TRUST ADVISORS LP.
This page lists
274
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
269
Q2 2020 holders
274
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.