- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 93,787,606
- Share change
- -837,227
- Total reported value
- $2,439,798,612
- Put/Call ratio
- 46%
- Price per share
- $25.84
- Number of holders
- 265
- Value change
- -$26,625,802
- Number of buys
- 122
- 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?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
14%
|
11,216,397
|
$312,769,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,959,195
|
$305,597,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
10,299,151
|
$287,192,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,867,468
|
$107,844,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
3,709,589
|
$103,436,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
2,820,251
|
$78,643,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,557,336
|
$70,045,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
2,369,190
|
$66,064,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,241,330
|
$62,500,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
2,116,959
|
$59,031,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,745,972
|
$48,686,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,646,361
|
$45,909,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,543,120
|
$43,030,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,519,254
|
$42,364,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,306,284
|
$36,427,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,276,248
|
$35,591,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
1,102,404
|
$30,746,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,008,746
|
$28,129,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,004,596
|
$28,013,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
919,513
|
$25,641,000 | — | 30 Jun 2020 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
165,140
|
$24,606,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
871,600
|
$24,305,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
797,421
|
$22,113,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
767,261
|
$21,396,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
742,019
|
$20,691,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
734,800
|
$20,490,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.89%
|
732,579
|
$20,428,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
782,371
|
$20,334,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
679,900
|
$18,959,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
647,364
|
$18,051,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
621,800
|
$17,338,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
573,280
|
$15,986,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.66%
|
539,492
|
$15,044,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
533,913
|
$14,888,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
530,615
|
$14,796,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
503,322
|
$14,035,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
499,089
|
$13,917,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
472,352
|
$13,172,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
467,294
|
$13,030,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
455,056
|
$12,689,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
446,671
|
$12,455,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
422,078
|
$11,768,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
417,777
|
$11,650,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.51%
|
415,845
|
$11,594,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
414,230
|
$11,551,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
391,890
|
$10,928,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
388,222
|
$10,826,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
368,025
|
$10,262,378 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.45%
|
366,352
|
$10,215,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
359,542
|
$10,026,000 | — | 30 Jun 2020 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q3 2020
As of 30 Sep 2020,
AVNET INC - Common Stock (AVT) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,787,606 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, LORD, ABBETT & CO. LLC, JANUS HENDERSON GROUP PLC, FIRST TRUST ADVISORS LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
274
Q3 2020 holders
265
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.