Institutional Ownership Avnet Inc (AVT)
This table provides information about the institutional ownership of Avnet Inc (AVT). We have compiled data on the 373 institutions that hold shares in the stock, with a total of 85.5 Million shares, which have been reported (via 13F filing form) to have a value of $4.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
10,950,336
shares
|
$598 Million
0.01% of portfolio
|
Q1 2024
Added 4.98%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,170,029
shares
|
$555 Million
0.01% of portfolio
|
Q1 2024
Added 10.92%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
8,594,535
shares
|
$469 Million
1.48% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
6,345,989
shares
|
$346 Million
0.09% of portfolio
|
Q1 2024
Added 1.48%
|
|
|
Greenhaven Associates Inc
|
Apr 26, 2024 Q1 2024 |
3,858,537
shares
|
$211 Million
2.18% of portfolio
|
Q1 2024
Added 0.62%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,430,698
shares
|
$187 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.05%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
2,914,718
shares
|
$159 Million
0.3% of portfolio
|
Q1 2024
Reduced 2.84%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
2,681,386
shares
|
$146 Million
1.27% of portfolio
|
Q1 2024
Added 59.38%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,648,077
shares
|
$145 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
1,654,957
shares
|
$90.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.68%
|
|
|
Wishbone Management, LP
Chicago, IL |
May 14, 2024 Q1 2024 |
1,650,000
shares
|
$90.1 Million
34.43% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,577,624
shares
|
$86.1 Million
0.01% of portfolio
|
Q1 2024
Added 5.06%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
1,442,681
shares
|
$78.8 Million
0.34% of portfolio
|
Q1 2024
Added 2.1%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,369,287
shares
|
$74.8 Million
0.12% of portfolio
|
Q1 2024
Added 1.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,268,380
shares
|
$69.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 18.63%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
1,176,940
shares
|
$64.3 Million
0.09% of portfolio
|
Q1 2024
Added 8.63%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,060,078
shares
|
$57.9 Million
0.0% of portfolio
|
Q1 2024
Added 16.02%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
947,677
shares
|
$51.7 Million
0.05% of portfolio
|
Q1 2024
Added 26.81%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
934,090
shares
|
$51 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
933,058
shares
|
$50.9 Million
0.01% of portfolio
|
Q1 2024
Added 3.94%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
746,330
shares
|
$40.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 38.4%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
738,217
shares
|
$40.3 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
736,969
shares
|
$40.2 Million
0.16% of portfolio
|
Q1 2024
Added 0.1%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
680,896
shares
|
$37.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.06%
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
670,238
shares
|
$36.6 Million
0.05% of portfolio
|
Q1 2024
Added 3.79%
|
|