Security key
053807103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 93,382,032
- Share change
- -503,412
- Total reported value
- $4,026,187,049
- Put/Call ratio
- 254%
- Price per share
- $42.88
- Number of holders
- 351
- Value change
- -$20,228,432
- Number of buys
- 192
- Number of sells
- 132
Report period
Q2 2022
Institutions
351
Top holders
10
AVT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
AVNET INC SEC filings
AVNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053807103
Recent filing periods:
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 |
15%
|
12,040,671
|
$488,731,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,812,840
|
$438,893,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,393,961
|
$381,301,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
4,670,372
|
$189,576,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
3,860,138
|
$156,683,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
3,202,087
|
$129,973,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,841,528
|
$115,486,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
2,757,401
|
$111,923,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
2,293,965
|
$93,112,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,958,484
|
$79,495,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.4%
|
1,941,782
|
$78,815,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,885,119
|
$76,517,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,631,280
|
$66,213,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,457,334
|
$59,153,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,357,136
|
$55,086,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,315,330
|
$53,388,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,079,932
|
$46,481,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
940,664
|
$38,181,552 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
925,415
|
$37,563,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
864,785
|
$35,101,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
836,870
|
$33,969,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
823,092
|
$33,409,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
810,511
|
$32,899,000 | — | 31 Mar 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.97%
|
793,318
|
$32,201,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
778,136
|
$31,585,000 | — | 31 Mar 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.93%
|
759,527
|
$30,829,201 | — | 31 Mar 2022 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
758,523
|
$30,788,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
753,826
|
$30,598,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.87%
|
717,340
|
$28,841,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
681,226
|
$27,651,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.81%
|
664,193
|
$26,960,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
613,198
|
$24,890,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
0.75%
|
613,010
|
$24,882,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
585,820
|
$23,778,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
567,364
|
$23,029,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
531,378
|
$19,849,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
495,656
|
$20,118,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
455,161
|
$18,475,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
435,017
|
$17,656,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
420,844
|
$17,082,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
387,431
|
$15,726,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
378,209
|
$15,352,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
375,795
|
$15,254,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
367,281
|
$14,908,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
364,100
|
$14,779,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
339,189
|
$13,768,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
322,470
|
$13,089,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.39%
|
320,720
|
$13,018,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
315,089
|
$12,789,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
303,756
|
$12,328,000 | — | 31 Mar 2022 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2022
As of 30 Jun 2022,
AVNET INC - Common Stock (AVT) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,382,032 shares.
The largest 10 holders included
VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, ALLIANCEBERNSTEIN L.P., FIRST TRUST ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
314
Q2 2022 holders
351
Holder diff
37
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.