- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,943,389
- Total 13F shares
- 88,037,240
- Share change
- -1,508,858
- Total reported value
- $4,267,915,181
- Put/Call ratio
- 12%
- Price per share
- $48.09
- Number of holders
- 376
- Value change
- -$78,179,153
- Number of buys
- 190
- Number of sells
- 162
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 053807103:
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 |
13%
|
10,963,795
|
$573,625,754 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.5%
from 13D/G
|
9,587,359
|
$501,610,598 | — | 31 Dec 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13D/G
13F
|
Company |
8.5%
|
7,364,024
|
$382,487,407 | $0 | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
6,176,865
|
$323,173,354 | — | 31 Dec 2024 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
4.6%
|
3,962,837
|
$207,335,632 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4%
|
3,502,425
|
$183,246,876 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,266,170
|
$170,886,014 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.3%
|
2,840,663
|
$148,623,488 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
2,627,632
|
$137,478,000 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,446,855
|
$128,019,454 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,657,617
|
$86,726,521 | — | 31 Dec 2024 | |
| Wishbone Management, LP |
13F
|
Company |
1.9%
|
1,650,000
|
$86,328,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,552,705
|
$81,697,630 | — | 31 Dec 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.7%
|
1,470,034
|
$76,912,179 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,308,524
|
$68,462,046 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,237,351
|
$64,738,192 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,116,697
|
$58,425,609 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,011,537
|
$52,923,616 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
921,854
|
$48,231,401 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
895,927
|
$46,874,901 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
873,340
|
$45,693,149 | — | 31 Dec 2024 | |
| Lind Value II ApS |
13F
|
Company |
1%
|
868,762
|
$45,453,628 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
0.98%
|
855,519
|
$45,095,691 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
789,510
|
$41,307,044 | — | 31 Dec 2024 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
140,451
|
$41,147,929 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
733,566
|
$38,380,173 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.84%
|
728,161
|
$38,097,384 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
701,957
|
$36,726,416 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
639,527
|
$33,460,053 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.72%
|
624,552
|
$32,676,479 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
597,145
|
$31,242,626 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.66%
|
573,350
|
$29,997,630 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
571,444
|
$29,897,949 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.6%
|
518,848
|
$27,146,102 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
504,800
|
$26,411,136 | — | 31 Dec 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.57%
|
491,737
|
$25,727,680 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
480,660
|
$25,148,132 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
430,637
|
$22,530,928 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
412,279
|
$21,570,452 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
399,593
|
$20,906,393 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
348,304
|
$18,223,265 | — | 31 Dec 2024 | |
| TOWLE & CO |
13F
|
Company |
0.39%
|
342,020
|
$17,894,486 | — | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.39%
|
338,150
|
$17,692,008 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
337,314
|
$17,648,270 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
305,997
|
$16,009,763 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
298,850
|
$15,635,781 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
270,713
|
$14,163,704 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
265,071
|
$13,868,515 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
251,906
|
$13,179,668 | — | 31 Dec 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.28%
|
244,806
|
$12,808,250 | — | 31 Dec 2024 |
Institutional Holders of AVNET INC - Common Stock (AVT) as of Q1 2025
As of 31 Mar 2025,
AVNET INC - Common Stock (AVT) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,037,240 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GREENHAVEN ASSOCIATES INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
375
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
369
Q1 2025 holders
376
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.