Security key
053807103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,005,769
- Total 13F shares
- 88,092,617
- Share change
- +1,443,195
- Total reported value
- $4,464,852,904
- Put/Call ratio
- 521%
- Price per share
- $50.45
- Number of holders
- 325
- Value change
- +$76,021,401
- Number of buys
- 140
- Number of sells
- 173
Report period
Q2 2023
Institutions
325
Top holders
10
AVT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,178,070
|
$460,048,763 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
9,149,810
|
$413,571,412 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,062,435
|
$409,622,049 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
6,011,780
|
$271,729,378 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,635,091
|
$164,306,113 | — | 31 Mar 2023 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
3.9%
|
3,157,503
|
$142,719,136 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
2,963,018
|
$133,928,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
2,666,170
|
$120,510,884 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
2,423,712
|
$109,551,782 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
2,332,363
|
$105,422,737 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,660,470
|
$75,053,257 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,641,419
|
$73,601,250 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,371,834
|
$62,006,928 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,184,820
|
$53,553,889 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.4%
|
1,128,118
|
$50,990,934 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,087,767
|
$49,167,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,086,308
|
$49,101,122 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,047,056
|
$46,539,226 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,023,111
|
$46,244,667 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
973,858
|
$44,018,370 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
952,247
|
$43,041,556 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
904,624
|
$40,889,005 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
835,649
|
$37,771,335 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
831,286
|
$37,574,127 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
777,082
|
$35,124,107 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
774,347
|
$35,000,484 | — | 31 Mar 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.71%
|
583,642
|
$26,380,618 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
579,206
|
$3,919,834 | — | 31 Mar 2023 | |
| TOWLE & CO |
13F
|
Company |
0.68%
|
558,930
|
$25,263,636 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
551,233
|
$24,915,783 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.67%
|
547,419
|
$24,743,337 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
541,282
|
$24,465,946 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
511,149
|
$23,104,168 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
491,146
|
$22,199,796 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
451,291
|
$20,398,353 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
392,615
|
$17,746,198 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
361,617
|
$16,345,088 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
354,614
|
$16,028,538 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
341,249
|
$15,424,455 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
324,730
|
$14,677,823 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
315,808
|
$14,274,522 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
295,899
|
$13,375,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
272,963
|
$12,337,936 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
269,372
|
$12,175,614 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
267,346
|
$12,084,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
259,678
|
$11,737,000 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.3%
|
250,000
|
$11,300,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
242,854
|
$10,977,001 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
234,466
|
$10,597,863 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.28%
|
225,831
|
$10,207,000 | — | 31 Mar 2023 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q2 2023
As of 30 Jun 2023,
AVNET INC - Common Stock (AVT) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,092,617 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GREENHAVEN ASSOCIATES INC, STATE STREET CORP, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, FIRST TRUST ADVISORS LP, and ALLIANCEBERNSTEIN L.P..
This page lists
325
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
333
Q2 2023 holders
325
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.