Institutional Ownership Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT). We have compiled data on the 382 institutions that hold shares in the stock, with a total of 84.2 Million shares, which have been reported (via 13F filing form) to have a value of $4.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
11,026,877
shares
|
$585 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,723,662
shares
|
$569 Million
0.01% of portfolio
|
Q2 2024
Added 5.44%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
8,274,168
shares
|
$439 Million
1.49% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
6,275,567
shares
|
$333 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Greenhaven Associates Inc
|
Oct 02, 2024 Q3 2024 |
3,924,652
shares
|
$208 Million
3.35% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,429,710
shares
|
$182 Million
0.11% of portfolio
|
Q3 2024
Added 27.48%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,219,411
shares
|
$171 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,701,984
shares
|
$143 Million
0.31% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,723,924
shares
|
$91.5 Million
0.03% of portfolio
|
Q3 2024
Added 10.36%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,699,100
shares
|
$90.2 Million
0.13% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Wishbone Management, LP
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,650,000
shares
|
$87.6 Million
44.62% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,566,832
shares
|
$83.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,474,214
shares
|
$78.2 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,257,945
shares
|
$66.8 Million
0.01% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,256,669
shares
|
$66.7 Million
0.07% of portfolio
|
Q3 2024
Added 28.35%
|
|
|
Lind Value Ii Ap S
Aarhus C, G7 |
Oct 04, 2024 Q3 2024 |
1,093,416
shares
|
$58 Million
25.48% of portfolio
|
Q3 2024
Reduced 9.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
966,423
shares
|
$51.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
916,645
shares
|
$48.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
854,009
shares
|
$45.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 15.09%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
813,217
shares
|
$43.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.95%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
715,881
shares
|
$38 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
715,793
shares
|
$38 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
690,270
shares
|
$36.6 Million
0.13% of portfolio
|
Q3 2024
Added 204.61%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
619,460
shares
|
$32.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
572,745
shares
|
$30.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 13.29%
|