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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 56,960 | $2.28M | 0.01% | −5,913−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,296 | $2.30M | 0.01% | +54,549+1,985.8% | Added |
| Alaska Permanent Fund Corp | 57,900 | $2.32M | 0.04% | +57,900 | New |
| Comerica Bank | 64,049 | $2.51M | 0.02% | −1,836−2.8% | Reduced |
| STRS Ohio | 62,733 | $2.51M | 0.01% | +17,981+40.2% | Added |
| Two Sigma Investments, LP | 63,083 | $2.53M | 0.01% | +34,191+118.3% | Added |
| Citigroup Inc | 64,882 | $2.60M | 0.00% | +26,070+67.2% | Added |
| QS Investors, LLC | 66,500 | $2.67M | 0.03% | −20,700−23.7% | Reduced |
| Public Employees Retirement System of Ohio | 68,857 | $2.76M | 0.01% | +7,058+11.4% | Added |
| NN Investment Partners Holdings N.V. | 69,339 | $2.78M | 0.01% | +69,339 | New |
| ProShare Advisors LLC | 70,609 | $2.83M | 0.01% | +3,406+5.1% | Added |
| Texas Permanent School Fund | 74,151 | $2.97M | 0.03% | −151−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 74,442 | $2.98M | 0.01% | −7,045−8.6% | Reduced |
| River & Mercantile Asset Management LLP | 75,630 | $3.03M | 0.20% | −207,873−73.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,598 | $3.07M | 0.01% | −9,543−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,942 | $3.08M | 0.01% | +20,721+36.9% | Added |
| Twin Capital Management Inc | 80,100 | $3.21M | 0.30% | −140−0.2% | Reduced |
| Barclays PLC | 83,256 | $3.34M | 0.00% | +70,137+534.6% | Added |
| Renaissance Technologies LLC | 85,300 | $3.42M | 0.00% | −118,400−58.1% | Reduced |
| Mutual of America Capital Management LLC | 89,779 | $3.60M | 0.04% | +447+0.5% | Added |
| Amalgamated Bank | 93,163 | $3.73M | 0.03% | +80,922+661.1% | Added |
| State of Tennessee, Treasury Department | 94,974 | $3.81M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 98,650 | $3.95M | 0.00% | +16,911+20.7% | Added |
| New York State Teachers Retirement System | 101,390 | $4.06M | 0.01% | +9,254+10.0% | Added |
| HRT Financial LP | 102,411 | $4.10M | 0.04% | +70,817+224.1% | Added |
| Credit Suisse AG | 102,138 | $4.13M | 0.00% | −20,012−16.4% | Reduced |
| Mackenzie Financial Corp | 103,506 | $4.15M | 0.01% | +3,700+3.7% | Added |
| Guggenheim Capital LLC | 105,814 | $4.24M | 0.03% | −4,791−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 108,775 | $4.36M | 0.00% | −2,626−2.4% | Reduced |
| Crawford Investment Counsel Inc | 109,064 | $4.37M | 0.09% | +5,670+5.5% | Added |
| BNP Paribas Arbitrage, SA | 119,562 | $4.79M | 0.01% | +15,666+15.1% | Added |
| Royal Bank of Canada | 119,877 | $4.80M | 0.00% | +16,186+15.6% | Added |
| Janus Henderson Group PLC | 120,215 | $4.82M | 0.00% | +120,215 | New |
| Cubist Systematic Strategies, LLC | 122,345 | $4.90M | 0.06% | +69,927+133.4% | Added |
| State Board of Administration of Florida Retirement System | 125,512 | $5.03M | 0.01% | −9,930−7.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,254 | $5.14M | 0.09% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 129,628 | $5.20M | 0.02% | −184−0.1% | Reduced |
| Mondrian Investment Partners LTD | 130,310 | $5.22M | 0.10% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 132,684 | $5.32M | 0.03% | −5,190−3.8% | Reduced |
| Fort Washington Investment Advisors Inc | 161,370 | $6.47M | 0.06% | −494,403−75.4% | Reduced |
| Squarepoint Ops LLC | 169,406 | $6.79M | 0.05% | +153,870+990.4% | Added |
| California State Teachers Retirement System | 172,682 | $6.92M | 0.01% | −1,482−0.9% | Reduced |
| New York State Common Retirement Fund | 175,448 | $7.03M | 0.01% | −4,672−2.6% | Reduced |
| American International Group, Inc. | 176,756 | $7.08M | 0.03% | −3,463−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 183,779 | $7.37M | 0.04% | −45,894−20.0% | Reduced |
| Ameriprise Financial Inc | 184,165 | $7.38M | 0.00% | −214,929−53.9% | Reduced |
| Storebrand Asset Management AS | 188,652 | $7.56M | 0.04% | −1,189−0.6% | Reduced |
| South Dakota Investment Council | 199,977 | $8.02M | 0.14% | −28,470−12.5% | Reduced |
| Franklin Resources Inc | 204,291 | $8.19M | 0.00% | −600,714−74.6% | Reduced |
| Swiss National Bank | 219,200 | $8.79M | 0.01% | −6,600−2.9% | Reduced |
| Two Sigma Advisers, LP | 223,200 | $8.95M | 0.02% | −218,600−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 224,581 | $9.00M | 0.01% | +27,180+13.8% | Added |
| AXA S.A. | 225,200 | $9.03M | 0.03% | +188,000+505.4% | Added |
| California Public Employees Retirement System | 235,666 | $9.45M | 0.01% | −4,224−1.8% | Reduced |
| UBS Asset Management Americas Inc | 238,956 | $9.58M | 0.00% | −120,579−33.5% | Reduced |
| Rhumbline Advisers | 270,880 | $10.9M | 0.01% | −3,502−1.3% | Reduced |
| Prudential Financial Inc | 273,157 | $10.9M | 0.02% | +29,307+12.0% | Added |
| SEI Investments Co | 299,497 | $12.0M | 0.03% | +31,968+11.9% | Added |
| Foundry Partners, LLC | 302,935 | $12.1M | 0.42% | +302,935 | New |
| Intrinsic Edge Capital Management LLC | 303,218 | $12.2M | 0.73% | +253,218+506.4% | Added |
| Legal & General Group Plc | 312,698 | $12.5M | 0.00% | −27,032−8.0% | Reduced |
| Citadel Advisors LLC | 315,690 | $12.7M | 0.01% | +307,507+3,757.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,804 | $12.7M | 0.06% | −22,300−6.6% | Reduced |
| Great Lakes Advisors, LLC | 323,669 | $13.0M | 0.20% | +239,902+286.4% | Added |
| JPMorgan Chase & Co | 347,879 | $13.9M | 0.00% | −85,341−19.7% | Reduced |
| Brandes Investment Partners, LP | 358,637 | $14.4M | 0.32% | +120,020+50.3% | Added |
| Voya Investment Management LLC | 360,035 | $14.4M | 0.03% | +127,087+54.6% | Added |
| Macquarie Group Ltd | 370,648 | $14.9M | 0.01% | −5,900−1.6% | Reduced |
| Raymond James & Associates | 372,559 | $14.9M | 0.01% | +2,194+0.6% | Added |
| Goldman Sachs Group Inc | 404,683 | $16.2M | 0.00% | +11,959+3.0% | Added |
| Brandywine Global Investment Management, LLC | 406,468 | $16.3M | 0.12% | +25,949+6.8% | Added |
| Jupiter Asset Management Ltd | 409,065 | $16.4M | 0.17% | +192,810+89.2% | Added |
| Robeco Institutional Asset Management B.V. | 416,253 | $16.7M | 0.04% | +206,521+98.5% | Added |
| Bank of Montreal | 414,567 | $16.8M | 0.01% | −11,414−2.7% | Reduced |
| Millennium Management LLC | 420,597 | $16.9M | 0.02% | +29,619+7.6% | Added |
| Diamond Hill Capital Management Inc | 463,675 | $18.6M | 0.07% | −32,617−6.6% | Reduced |
| Morgan Stanley | 484,562 | $19.4M | 0.00% | +215,297+80.0% | Added |
| Invesco Ltd. | 560,607 | $22.5M | 0.01% | +159,949+39.9% | Added |
| Principal Financial Group Inc | 611,919 | $24.5M | 0.02% | +83,250+15.7% | Added |
| Adage Capital Partners GP, L.L.C. | 642,000 | $25.7M | 0.05% | −63,000−8.9% | Reduced |
| Earnest Partners LLC | 651,464 | $26.1M | 0.15% | +49,636+8.2% | Added |
| Bank of America Corp | 653,421 | $26.2M | 0.00% | −129,511−16.5% | Reduced |
| LSV Asset Management | 668,800 | $26.8M | 0.05% | +115,900+21.0% | Added |
| Atlantic Investment Management, Inc. | 793,945 | $31.8M | 9.99% | −88,334−10.0% | Reduced |
| Polaris Capital Management, LLC | 811,418 | $32.5M | 1.05% | +20,100+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 811,800 | $32.5M | 0.10% | +6,760+0.8% | Added |
| Parametric Portfolio Associates LLC | 838,646 | $33.6M | 0.02% | +73,136+9.6% | Added |
| Charles Schwab Investment Management Inc | 866,666 | $34.7M | 0.01% | +22,433+2.7% | Added |
| Northern Trust Corp | 892,756 | $35.8M | 0.01% | +19,501+2.2% | Added |
| Lord, Abbett & Co. LLC | 897,625 | $36.0M | 0.09% | −526,924−37.0% | Reduced |
| Wells Fargo & Company | 926,633 | $37.1M | 0.01% | −97,988−9.6% | Reduced |
| AQR Capital Management LLC | 928,670 | $37.2M | 0.06% | +106,800+13.0% | Added |
| Norges Bank | 1,033,481 | $41.4M | 0.01% | −54,577−5.0% | Reduced |
| Nuveen Asset Management, LLC | 1,174,668 | $47.1M | 0.01% | −207,869−15.0% | Reduced |
| Royce & Associates LP | 1,201,095 | $48.1M | 0.33% | −101,085−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,216,663 | $48.8M | 0.06% | +224,167+22.6% | Added |
| Geode Capital Management, LLC | 1,312,371 | $52.6M | 0.01% | +29,034+2.3% | Added |
| Bank of New York Mellon Corp | 1,313,700 | $52.7M | 0.01% | +6,018+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,347,042 | $54.0M | 0.37% | +389,590+40.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,723,609 | $69.1M | 0.45% | −822,762−32.3% | Reduced |