Avnet Inc
AVT- Exchange
- Nasdaq
- Industry
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000008858
In the last 90 days, Avnet Inc insiders filed 0 open-market purchases and 2 sales; 507 institutions reported holding it in 13F filings for Q2 2026, worth $7.88B in total; superinvestors Greenhaven Associates and Maverick Capital hold it.
13F holders, Q2 2021
Institutional positions in Avnet Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- +23 vs. Q1 2021
- Shares held
- 96.3M
- −994.3K (−1.0%) vs. Q1 2021
- Total value
- $3.85B
- −$180.4M (−4.5%) vs. Q1 2021
- New holders
- 51
- 111 more added
- Sold out
- 28
- 99 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 507 | $7.88B |
| Q1 2026 | 445 | $5.31B |
| Q4 2025 | 403 | $4.21B |
| Q3 2025 | 406 | $4.51B |
| Q2 2025 | 392 | $4.62B |
| Q1 2025 | 378 | $4.29B |
| Q4 2024 | 370 | $4.70B |
| Q3 2024 | 361 | $4.72B |
| Q2 2024 | 358 | $4.55B |
| Q1 2024 | 357 | $4.41B |
| Q4 2023 | 358 | $4.37B |
| Q3 2023 | 356 | $4.25B |
| Q2 2023 | 330 | $4.46B |
| Q1 2023 | 341 | $3.93B |
| Q4 2022 | 343 | $3.68B |
| Q3 2022 | 331 | $3.23B |
| Q2 2022 | 358 | $4.01B |
| Q1 2022 | 326 | $3.84B |
| Q4 2021 | 313 | $3.94B |
| Q3 2021 | 299 | $3.55B |
| Q2 2021 | 313 | $3.85B |
| Q1 2021 | 290 | $4.03B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 12,508,124 | $501.3M | 1.95% | +162,295+1.3% | Added |
| Vanguard Group Inc | 10,914,417 | $437.4M | 0.01% | +119,340+1.1% | Added |
| BlackRock Inc. | 9,203,233 | $368.9M | 0.01% | −108,616−1.2% | Reduced |
| Dimensional Fund Advisors LP | 4,375,069 | $175.4M | 0.06% | +316,367+7.8% | Added |
| State Street Corp | 4,239,118 | $169.9M | 0.01% | +182,436+4.5% | Added |
| Alliancebernstein L.P. | 3,233,744 | $129.6M | 0.05% | +622,362+23.8% | Added |
| American Century Companies Inc | 3,117,843 | $125.0M | 0.09% | −561,747−15.3% | Reduced |
| Russell Investments Group, Ltd. | 2,557,479 | $102.5M | 0.17% | −639,453−20.0% | Reduced |
| FMR LLC | 2,400,353 | $96.2M | 0.01% | −1,237,748−34.0% | Reduced |
| Victory Capital Management Inc | 2,008,430 | $80.5M | 0.08% | +315,664+18.6% | Added |
| First Trust Advisors LP | 1,941,819 | $77.8M | 0.08% | +457,671+30.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,723,609 | $69.1M | 0.45% | −822,762−32.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,347,042 | $54.0M | 0.37% | +389,590+40.7% | Added |
| Bank of New York Mellon Corp | 1,313,700 | $52.7M | 0.01% | +6,018+0.5% | Added |
| Geode Capital Management, LLC | 1,312,371 | $52.6M | 0.01% | +29,034+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,216,663 | $48.8M | 0.06% | +224,167+22.6% | Added |
| Royce & Associates LP | 1,201,095 | $48.1M | 0.33% | −101,085−7.8% | Reduced |
| Nuveen Asset Management, LLC | 1,174,668 | $47.1M | 0.01% | −207,869−15.0% | Reduced |
| Norges Bank | 1,033,481 | $41.4M | 0.01% | −54,577−5.0% | Reduced |
| AQR Capital Management LLC | 928,670 | $37.2M | 0.06% | +106,800+13.0% | Added |
| Wells Fargo & Company | 926,633 | $37.1M | 0.01% | −97,988−9.6% | Reduced |
| Lord, Abbett & Co. LLC | 897,625 | $36.0M | 0.09% | −526,924−37.0% | Reduced |
| Northern Trust Corp | 892,756 | $35.8M | 0.01% | +19,501+2.2% | Added |
| Charles Schwab Investment Management Inc | 866,666 | $34.7M | 0.01% | +22,433+2.7% | Added |
| Parametric Portfolio Associates LLC | 838,646 | $33.6M | 0.02% | +73,136+9.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 811,800 | $32.5M | 0.10% | +6,760+0.8% | Added |
| Polaris Capital Management, LLC | 811,418 | $32.5M | 1.05% | +20,100+2.5% | Added |
| Atlantic Investment Management, Inc. | 793,945 | $31.8M | 9.99% | −88,334−10.0% | Reduced |
| LSV Asset Management | 668,800 | $26.8M | 0.05% | +115,900+21.0% | Added |
| Bank of America Corp | 653,421 | $26.2M | 0.00% | −129,511−16.5% | Reduced |
| Earnest Partners LLC | 651,464 | $26.1M | 0.15% | +49,636+8.2% | Added |
| Adage Capital Partners GP, L.L.C. | 642,000 | $25.7M | 0.05% | −63,000−8.9% | Reduced |
| Principal Financial Group Inc | 611,919 | $24.5M | 0.02% | +83,250+15.7% | Added |
| Invesco Ltd. | 560,607 | $22.5M | 0.01% | +159,949+39.9% | Added |
| Morgan Stanley | 484,562 | $19.4M | 0.00% | +215,297+80.0% | Added |
| Diamond Hill Capital Management Inc | 463,675 | $18.6M | 0.07% | −32,617−6.6% | Reduced |
| Millennium Management LLC | 420,597 | $16.9M | 0.02% | +29,619+7.6% | Added |
| Bank of Montreal | 414,567 | $16.8M | 0.01% | −11,414−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 416,253 | $16.7M | 0.04% | +206,521+98.5% | Added |
| Jupiter Asset Management Ltd | 409,065 | $16.4M | 0.17% | +192,810+89.2% | Added |
| Brandywine Global Investment Management, LLC | 406,468 | $16.3M | 0.12% | +25,949+6.8% | Added |
| Goldman Sachs Group Inc | 404,683 | $16.2M | 0.00% | +11,959+3.0% | Added |
| Raymond James & Associates | 372,559 | $14.9M | 0.01% | +2,194+0.6% | Added |
| Macquarie Group Ltd | 370,648 | $14.9M | 0.01% | −5,900−1.6% | Reduced |
| Voya Investment Management LLC | 360,035 | $14.4M | 0.03% | +127,087+54.6% | Added |
| Brandes Investment Partners, LP | 358,637 | $14.4M | 0.32% | +120,020+50.3% | Added |
| JPMorgan Chase & Co | 347,879 | $13.9M | 0.00% | −85,341−19.7% | Reduced |
| Great Lakes Advisors, LLC | 323,669 | $13.0M | 0.20% | +239,902+286.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,804 | $12.7M | 0.06% | −22,300−6.6% | Reduced |
| Citadel Advisors LLC | 315,690 | $12.7M | 0.01% | +307,507+3,757.9% | Added |
| Legal & General Group Plc | 312,698 | $12.5M | 0.00% | −27,032−8.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 303,218 | $12.2M | 0.73% | +253,218+506.4% | Added |
| Foundry Partners, LLC | 302,935 | $12.1M | 0.42% | +302,935 | New |
| SEI Investments Co | 299,497 | $12.0M | 0.03% | +31,968+11.9% | Added |
| Prudential Financial Inc | 273,157 | $10.9M | 0.02% | +29,307+12.0% | Added |
| Rhumbline Advisers | 270,880 | $10.9M | 0.01% | −3,502−1.3% | Reduced |
| UBS Asset Management Americas Inc | 238,956 | $9.58M | 0.00% | −120,579−33.5% | Reduced |
| California Public Employees Retirement System | 235,666 | $9.45M | 0.01% | −4,224−1.8% | Reduced |
| AXA S.A. | 225,200 | $9.03M | 0.03% | +188,000+505.4% | Added |
| D. E. Shaw & Co., Inc. | 224,581 | $9.00M | 0.01% | +27,180+13.8% | Added |
| Two Sigma Advisers, LP | 223,200 | $8.95M | 0.02% | −218,600−49.5% | Reduced |
| Swiss National Bank | 219,200 | $8.79M | 0.01% | −6,600−2.9% | Reduced |
| Franklin Resources Inc | 204,291 | $8.19M | 0.00% | −600,714−74.6% | Reduced |
| South Dakota Investment Council | 199,977 | $8.02M | 0.14% | −28,470−12.5% | Reduced |
| Storebrand Asset Management AS | 188,652 | $7.56M | 0.04% | −1,189−0.6% | Reduced |
| Ameriprise Financial Inc | 184,165 | $7.38M | 0.00% | −214,929−53.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 183,779 | $7.37M | 0.04% | −45,894−20.0% | Reduced |
| American International Group, Inc. | 176,756 | $7.08M | 0.03% | −3,463−1.9% | Reduced |
| New York State Common Retirement Fund | 175,448 | $7.03M | 0.01% | −4,672−2.6% | Reduced |
| California State Teachers Retirement System | 172,682 | $6.92M | 0.01% | −1,482−0.9% | Reduced |
| Squarepoint Ops LLC | 169,406 | $6.79M | 0.05% | +153,870+990.4% | Added |
| Fort Washington Investment Advisors Inc | 161,370 | $6.47M | 0.06% | −494,403−75.4% | Reduced |
| AMP Capital Investors Ltd | 132,684 | $5.32M | 0.03% | −5,190−3.8% | Reduced |
| Mondrian Investment Partners LTD | 130,310 | $5.22M | 0.10% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 129,628 | $5.20M | 0.02% | −184−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,254 | $5.14M | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 125,512 | $5.03M | 0.01% | −9,930−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 122,345 | $4.90M | 0.06% | +69,927+133.4% | Added |
| Janus Henderson Group PLC | 120,215 | $4.82M | 0.00% | +120,215 | New |
| Royal Bank of Canada | 119,877 | $4.80M | 0.00% | +16,186+15.6% | Added |
| BNP Paribas Arbitrage, SA | 119,562 | $4.79M | 0.01% | +15,666+15.1% | Added |
| Crawford Investment Counsel Inc | 109,064 | $4.37M | 0.09% | +5,670+5.5% | Added |
| Manufacturers Life Insurance Company, The | 108,775 | $4.36M | 0.00% | −2,626−2.4% | Reduced |
| Guggenheim Capital LLC | 105,814 | $4.24M | 0.03% | −4,791−4.3% | Reduced |
| Mackenzie Financial Corp | 103,506 | $4.15M | 0.01% | +3,700+3.7% | Added |
| Credit Suisse AG | 102,138 | $4.13M | 0.00% | −20,012−16.4% | Reduced |
| HRT Financial LP | 102,411 | $4.10M | 0.04% | +70,817+224.1% | Added |
| New York State Teachers Retirement System | 101,390 | $4.06M | 0.01% | +9,254+10.0% | Added |
| UBS Group AG | 98,650 | $3.95M | 0.00% | +16,911+20.7% | Added |
| State of Tennessee, Treasury Department | 94,974 | $3.81M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 93,163 | $3.73M | 0.03% | +80,922+661.1% | Added |
| Mutual of America Capital Management LLC | 89,779 | $3.60M | 0.04% | +447+0.5% | Added |
| Renaissance Technologies LLC | 85,300 | $3.42M | 0.00% | −118,400−58.1% | Reduced |
| Barclays PLC | 83,256 | $3.34M | 0.00% | +70,137+534.6% | Added |
| Twin Capital Management Inc | 80,100 | $3.21M | 0.30% | −140−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,942 | $3.08M | 0.01% | +20,721+36.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,598 | $3.07M | 0.01% | −9,543−11.1% | Reduced |
| River & Mercantile Asset Management LLP | 75,630 | $3.03M | 0.20% | −207,873−73.3% | Reduced |
| Ensign Peak Advisors, Inc | 74,442 | $2.98M | 0.01% | −7,045−8.6% | Reduced |
| Texas Permanent School Fund | 74,151 | $2.97M | 0.03% | −151−0.2% | Reduced |