AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
86,943,389
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

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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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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
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
14%
12,345,829
$512,475,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
12%
10,795,077
$448,104,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
9,311,849
$386,533,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
4,058,702
$168,475,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.7%
4,056,682
$168,393,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.2%
3,679,590
$152,740,000 31 Mar 2021
13F
FMR LLC
13F
Company
4.2%
3,638,101
$151,018,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
3.7%
3,196,932
$132,701,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
2,611,382
$108,398,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.9%
2,546,371
$105,700,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,692,766
$70,267,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
1,484,148
$61,607,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
1,424,549
$59,133,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,382,537
$57,390,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,307,682
$54,283,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
1,302,180
$54,053,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,283,337
$53,271,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.3%
1,088,058
$45,165,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
1,024,621
$42,532,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
992,496
$41,199,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
957,452
$39,744,000 31 Mar 2021
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
1%
882,279
$36,623,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
873,255
$36,249,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
844,233
$35,045,000 31 Mar 2021
13F
Polaris Capital Management, LLC
13F
Company
0.91%
791,318
$34,913,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.95%
821,870
$33,976,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
805,040
$33,417,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.93%
805,005
$33,415,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
782,932
$32,500,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.88%
765,510
$31,776,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.81%
705,000
$29,265,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.75%
655,773
$27,221,000 31 Mar 2021
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.17%
144,140
$27,166,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.69%
601,828
$24,982,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
552,900
$22,950,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
528,669
$21,945,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.57%
496,292
$20,601,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
425,979
$18,368,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
441,800
$18,339,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
433,220
$17,983,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.46%
400,658
$16,631,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
399,094
$16,568,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
392,724
$16,302,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
390,978
$16,229,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.44%
380,519
$15,795,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.43%
376,548
$15,631,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.43%
370,365
$15,374,000 31 Mar 2021
13F
SG Capital Management LLC
13F
Company
0.42%
363,281
$15,080,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
359,535
$14,924,298 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.39%
340,104
$14,118,000 31 Mar 2021
13F

Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2021

As of 30 Jun 2021, AVNET INC - Common Stock (AVT) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,078,829 shares. The largest 10 holders included PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, Russell Investments Group, Ltd., FMR LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.