AVNET INC - Common Stock (AVT)

CUSIP: 053807103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
82,005,769
Total 13F shares
89,208,115
Share change
-4,224,488
Total reported value
$3,250,078,335
Put/Call ratio
163%
Price per share
$36.12
Number of holders
319
Value change
-$165,628,922
Number of buys
128
Number of sells
205

Security key

053807103

Report period

Q3 2022

Institutions

319

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
13%
$464,139,000
10,824,151 shares
30 Jun 2022
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
13%
$460,560,000
10,740,660 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
11%
$397,917,000
9,279,780 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.2%
$216,918,000
5,058,827 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.2%
$149,060,000
3,476,217 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.2%
$112,454,000
2,622,521 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.7%
$95,947,000
2,237,567 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
2.6%
$92,359,000
2,153,901 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.5%
$88,435,000
2,062,398 shares
30 Jun 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.4%
$85,453,000
1,992,835 shares
30 Jun 2022
FMR LLC
13F
Company
13F
2.3%
$79,258,000
1,848,348 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$59,526,000
1,388,218 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
1.7%
$59,190,000
1,380,653 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
1.7%
$59,067,000
1,377,486 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$58,587,000
1,366,306 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.6%
$56,936,000
1,327,782 shares
30 Jun 2022
Polaris Capital Management, LLC
13F
Company
13F
1.6%
$93,108,000
1,279,421 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$51,317,000
1,196,760 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
1.3%
$46,012,000
1,073,021 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.3%
$45,925,000
1,071,018 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.3%
$45,331,000
1,057,170 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.3%
$44,236,000
1,031,598 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$39,668,000
953,558 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$38,012,000
886,452 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
1.1%
$37,830,108
882,232 shares
30 Jun 2022
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
13F
1.1%
$37,561,000
875,950 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1%
$35,362,000
824,663 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.97%
$34,235,000
798,434 shares
30 Jun 2022
ARGA Investment Management, LP
13F
Company
13F
0.92%
$32,236,970
751,795 shares
30 Jun 2022
Boston Partners
13F
Company
13F
0.89%
$31,859,000
730,704 shares
30 Jun 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.81%
$28,456,000
663,608 shares
30 Jun 2022
EARNEST PARTNERS LLC
13F
Company
13F
0.78%
$27,553,000
642,558 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.78%
$27,414,000
639,326 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.78%
$27,346,000
637,746 shares
30 Jun 2022
TOWLE & CO
13F
Company
13F
0.74%
$25,919,000
604,460 shares
30 Jun 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.7%
$24,622,000
574,210 shares
30 Jun 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.64%
$22,424,000
522,940 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.6%
$20,349,000
487,998 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.56%
$19,539,000
455,673 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.55%
$19,412,000
452,704 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
0.55%
$19,173,000
447,731 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.52%
$18,392,000
428,916 shares
30 Jun 2022
AXA S.A.
13F
Company
13F
0.5%
$17,410,352
406,025 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$15,860,000
369,845 shares
30 Jun 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
0.45%
$15,775,000
367,892 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.43%
$15,112,000
352,431 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.42%
$14,742,000
343,800 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.42%
$14,740,000
343,760 shares
30 Jun 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.41%
$14,387,000
335,518 shares
30 Jun 2022
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
0.38%
$13,427,000
313,119 shares
30 Jun 2022
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 Q3 2022

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

Institutions
319
Shares
89,208,115
Rows loaded
319
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
351
Q3 2022 holders
319
Holder diff
-32
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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