AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
82,005,769
Total 13F shares
96,078,829
Share change
-1,001,474
Total reported value
$3,873,246,224
Put/Call ratio
70%
Price per share
$40.08
Number of holders
303
Value change
-$42,027,054
Number of buys
156
Number of sells
122

Security key

053807103

Report period

Q2 2021

Institutions

303

Top holders

10

Ownership snapshot

Top shareholders 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
PZENA INVESTMENT MANAGEME...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
15%
$512,475,000
12,345,829 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
13%
$448,104,000
10,795,077 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
11%
$386,533,000
9,311,849 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$168,475,000
4,058,702 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
4.9%
$168,393,000
4,056,682 shares
31 Mar 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
4.5%
$152,740,000
3,679,590 shares
31 Mar 2021
FMR LLC
13F
Company
13F
4.4%
$151,018,000
3,638,101 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
3.9%
$132,701,000
3,196,932 shares
31 Mar 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.2%
$108,398,000
2,611,382 shares
31 Mar 2021
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
3.1%
$105,700,000
2,546,371 shares
31 Mar 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.1%
$70,267,000
1,692,766 shares
31 Mar 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
1.8%
$61,607,000
1,484,148 shares
31 Mar 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
1.7%
$59,133,000
1,424,549 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
1.7%
$57,390,000
1,382,537 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$54,283,000
1,307,682 shares
31 Mar 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$54,053,000
1,302,180 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$53,271,000
1,283,337 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
1.3%
$45,165,000
1,088,058 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$42,532,000
1,024,621 shares
31 Mar 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.2%
$41,199,000
992,496 shares
31 Mar 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.2%
$39,744,000
957,452 shares
31 Mar 2021
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
13F
1.1%
$36,623,000
882,279 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$36,249,000
873,255 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$35,045,000
844,233 shares
31 Mar 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$33,976,000
821,870 shares
31 Mar 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.98%
$33,417,000
805,040 shares
31 Mar 2021
FRANKLIN RESOURCES INC
13F
Company
13F
0.98%
$33,415,000
805,005 shares
31 Mar 2021
Polaris Capital Management, LLC
13F
Company
13F
0.96%
$34,913,000
791,318 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.95%
$32,500,000
782,932 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.93%
$31,776,000
765,510 shares
31 Mar 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.86%
$29,265,000
705,000 shares
31 Mar 2021
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.8%
$27,221,000
655,773 shares
31 Mar 2021
EARNEST PARTNERS LLC
13F
Company
13F
0.73%
$24,982,000
601,828 shares
31 Mar 2021
LSV ASSET MANAGEMENT
13F
Company
13F
0.67%
$22,950,000
552,900 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.64%
$21,945,000
528,669 shares
31 Mar 2021
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.61%
$20,601,000
496,292 shares
31 Mar 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.54%
$18,339,000
441,800 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.53%
$17,983,000
433,220 shares
31 Mar 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.52%
$18,368,000
425,979 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.49%
$16,631,000
400,658 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$16,568,000
399,094 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.48%
$16,302,000
392,724 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.48%
$16,229,000
390,978 shares
31 Mar 2021
Brandywine Global Investment Management, LLC
13F
Company
13F
0.46%
$15,795,000
380,519 shares
31 Mar 2021
MACQUARIE GROUP LTD
13F
Company
13F
0.46%
$15,631,000
376,548 shares
31 Mar 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.45%
$15,374,000
370,365 shares
31 Mar 2021
SG Capital Management LLC
13F
Company
13F
0.44%
$15,080,000
363,281 shares
31 Mar 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.44%
$14,924,298
359,535 shares
31 Mar 2021
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.41%
$14,118,000
340,104 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.41%
$14,103,000
339,730 shares
31 Mar 2021
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 Q2 2021

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

Institutions
303
Shares
96,078,829
Rows loaded
303
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
283
Q2 2021 holders
303
Holder diff
20
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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