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, Q3 2021
Institutional positions in Avnet Inc as of Sep 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
- 299
- −11 vs. Q2 2021
- Shares held
- 96.2M
- +43.2K (0.0%) vs. Q2 2021
- Total value
- $3.55B
- −$296.6M (−7.7%) vs. Q2 2021
- New holders
- 31
- 103 more added
- Sold out
- 42
- 118 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 79,162 | $2.93M | 0.01% | +4,720+6.3% | Added |
| Assenagon Asset Management S.A. | 79,951 | $2.96M | 0.01% | +79,951 | New |
| ProShare Advisors LLC | 81,084 | $3.00M | 0.01% | +10,475+14.8% | Added |
| Voloridge Investment Management, LLC | 81,297 | $3.01M | 0.02% | +72,385+812.2% | Added |
| Amalgamated Bank | 85,845 | $3.17M | 0.03% | −7,318−7.9% | Reduced |
| Mutual of America Capital Management LLC | 87,728 | $3.24M | 0.03% | −2,051−2.3% | Reduced |
| Barclays PLC | 96,743 | $3.58M | 0.00% | +13,487+16.2% | Added |
| New York State Teachers Retirement System | 97,158 | $3.59M | 0.01% | −4,232−4.2% | Reduced |
| Prudential Financial Inc | 98,171 | $3.64M | 0.01% | −174,986−64.1% | Reduced |
| Schroder Investment Management Group | 98,486 | $3.64M | 0.01% | +98,486 | New |
| Squarepoint Ops LLC | 101,777 | $3.76M | 0.03% | −67,629−39.9% | Reduced |
| River & Mercantile Asset Management LLP | 104,880 | $3.88M | 0.30% | +29,250+38.7% | Added |
| Mackenzie Financial Corp | 108,300 | $4.00M | 0.01% | +4,794+4.6% | Added |
| Crawford Investment Counsel Inc | 108,884 | $4.03M | 0.08% | −180−0.2% | Reduced |
| Renaissance Technologies LLC | 112,100 | $4.14M | 0.01% | +26,800+31.4% | Added |
| Credit Suisse AG | 112,506 | $4.16M | 0.00% | +10,368+10.2% | Added |
| Manufacturers Life Insurance Company, The | 114,408 | $4.23M | 0.00% | +5,633+5.2% | Added |
| UBS Group AG | 116,003 | $4.29M | 0.00% | +17,353+17.6% | Added |
| AMP Capital Investors Ltd | 117,330 | $4.34M | 0.02% | −15,354−11.6% | Reduced |
| Royal Bank of Canada | 117,582 | $4.35M | 0.00% | −2,295−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 122,479 | $4.53M | 0.01% | −3,033−2.4% | Reduced |
| Retirement Systems of Alabama | 128,838 | $4.76M | 0.02% | −790−0.6% | Reduced |
| Janus Henderson Group PLC | 130,153 | $4.81M | 0.00% | +9,938+8.3% | Added |
| Mondrian Investment Partners LTD | 130,423 | $4.82M | 0.10% | +113+0.1% | Added |
| Cubist Systematic Strategies, LLC | 148,353 | $5.49M | 0.07% | +26,008+21.3% | Added |
| Fort Washington Investment Advisors Inc | 161,203 | $5.96M | 0.04% | −167−0.1% | Reduced |
| California State Teachers Retirement System | 170,500 | $6.30M | 0.01% | −2,182−1.3% | Reduced |
| American International Group, Inc. | 171,365 | $6.33M | 0.03% | −5,391−3.0% | Reduced |
| Ameriprise Financial Inc | 174,292 | $6.44M | 0.00% | −9,873−5.4% | Reduced |
| New York State Common Retirement Fund | 174,721 | $6.46M | 0.01% | −727−0.4% | Reduced |
| Storebrand Asset Management AS | 182,674 | $6.75M | 0.03% | −5,978−3.2% | Reduced |
| AXA S.A. | 195,700 | $7.24M | 0.02% | −29,500−13.1% | Reduced |
| South Dakota Investment Council | 199,977 | $7.39M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 206,996 | $7.65M | 0.00% | +2,705+1.3% | Added |
| Swiss National Bank | 219,800 | $8.13M | 0.01% | +600+0.3% | Added |
| California Public Employees Retirement System | 229,821 | $8.50M | 0.01% | −5,845−2.5% | Reduced |
| Deutsche Bank AG | 230,970 | $8.54M | 0.00% | +191,140+479.9% | Added |
| Marshall Wace North America L.P. | 234,403 | $8.67M | 0.04% | +234,403 | New |
| Adage Capital Partners GP, L.L.C. | 243,698 | $9.01M | 0.02% | −398,302−62.0% | Reduced |
| Rhumbline Advisers | 262,707 | $9.71M | 0.01% | −8,173−3.0% | Reduced |
| UBS Asset Management Americas Inc | 274,277 | $10.1M | 0.00% | +35,321+14.8% | Added |
| Goldman Sachs Group Inc | 296,881 | $11.0M | 0.00% | −107,802−26.6% | Reduced |
| Legal & General Group Plc | 303,188 | $11.2M | 0.00% | −9,510−3.0% | Reduced |
| JPMorgan Chase & Co | 309,015 | $11.4M | 0.00% | −38,864−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 311,328 | $11.5M | 0.01% | −527,318−62.9% | Reduced |
| SEI Investments Co | 338,695 | $12.5M | 0.03% | +39,198+13.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 342,620 | $12.7M | 0.06% | +24,816+7.8% | Added |
| Raymond James & Associates | 360,756 | $13.3M | 0.01% | −11,803−3.2% | Reduced |
| Macquarie Group Ltd | 369,048 | $13.6M | 0.01% | −1,600−0.4% | Reduced |
| Foundry Partners, LLC | 371,224 | $13.7M | 0.49% | +68,289+22.5% | Added |
| Brandywine Global Investment Management, LLC | 371,759 | $13.7M | 0.10% | −34,709−8.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 372,640 | $13.8M | 0.03% | −43,613−10.5% | Reduced |
| Voya Investment Management LLC | 373,052 | $13.8M | 0.03% | +13,017+3.6% | Added |
| D. E. Shaw & Co., Inc. | 394,103 | $14.6M | 0.02% | +169,522+75.5% | Added |
| Brandes Investment Partners, LP | 397,896 | $14.7M | 0.32% | +39,259+10.9% | Added |
| Bank of Montreal | 397,158 | $14.9M | 0.01% | −17,409−4.2% | Reduced |
| Morgan Stanley | 418,523 | $15.5M | 0.00% | −66,039−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 421,844 | $15.6M | 0.02% | −794,819−65.3% | Reduced |
| Diamond Hill Capital Management Inc | 463,809 | $17.1M | 0.07% | +1340.0% | Added |
| Two Sigma Investments, LP | 486,977 | $18.0M | 0.05% | +423,894+672.0% | Added |
| Jupiter Asset Management Ltd | 528,248 | $19.5M | 0.22% | +119,183+29.1% | Added |
| Citadel Advisors LLC | 536,378 | $19.8M | 0.02% | +220,688+69.9% | Added |
| Principal Financial Group Inc | 537,127 | $19.9M | 0.01% | −74,792−12.2% | Reduced |
| Invesco Ltd. | 537,267 | $19.9M | 0.01% | −23,340−4.2% | Reduced |
| Two Sigma Advisers, LP | 561,800 | $20.8M | 0.05% | +338,600+151.7% | Added |
| Boston Partners | 615,968 | $22.7M | 0.03% | +615,968 | New |
| Bank of America Corp | 632,278 | $23.4M | 0.00% | −21,143−3.2% | Reduced |
| Allianz Asset Management GmbH | 638,171 | $23.6M | 0.02% | +630,653+8,388.6% | Added |
| Earnest Partners LLC | 668,228 | $24.7M | 0.15% | +16,764+2.6% | Added |
| Lord, Abbett & Co. LLC | 693,865 | $25.7M | 0.06% | −203,760−22.7% | Reduced |
| Polaris Capital Management, LLC | 816,018 | $30.2M | 0.96% | +4,600+0.6% | Added |
| Atlantic Investment Management, Inc. | 820,945 | $30.4M | 10.19% | +27,000+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 824,850 | $30.5M | 0.10% | +13,050+1.6% | Added |
| AQR Capital Management LLC | 837,313 | $31.0M | 0.06% | −91,357−9.8% | Reduced |
| Wells Fargo & Company | 839,545 | $31.0M | 0.01% | −87,088−9.4% | Reduced |
| Millennium Management LLC | 841,589 | $31.1M | 0.04% | +420,992+100.1% | Added |
| Charles Schwab Investment Management Inc | 863,415 | $31.9M | 0.01% | −3,251−0.4% | Reduced |
| Northern Trust Corp | 887,807 | $32.8M | 0.01% | −4,949−0.6% | Reduced |
| Royce & Associates LP | 890,989 | $32.9M | 0.25% | −310,106−25.8% | Reduced |
| Norges Bank | 1,000,973 | $37.0M | 0.01% | −32,508−3.1% | Reduced |
| LSV Asset Management | 1,127,100 | $41.7M | 0.08% | +458,300+68.5% | Added |
| Nuveen Asset Management, LLC | 1,136,594 | $42.0M | 0.01% | −38,074−3.2% | Reduced |
| Geode Capital Management, LLC | 1,276,660 | $47.2M | 0.01% | −35,711−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,301,600 | $48.1M | 0.01% | −12,100−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,338,169 | $49.5M | 0.33% | −8,873−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,709,957 | $63.2M | 0.41% | −13,652−0.8% | Reduced |
| FMR LLC | 2,136,861 | $79.0M | 0.01% | −263,492−11.0% | Reduced |
| Russell Investments Group, Ltd. | 2,572,600 | $95.1M | 0.16% | +15,121+0.6% | Added |
| Victory Capital Management Inc | 2,594,036 | $95.9M | 0.09% | +585,606+29.2% | Added |
| First Trust Advisors LP | 2,625,492 | $97.1M | 0.10% | +683,673+35.2% | Added |
| Alliancebernstein L.P. | 3,018,219 | $111.6M | 0.04% | −215,525−6.7% | Reduced |
| American Century Companies Inc | 3,193,132 | $118.0M | 0.08% | +75,289+2.4% | Added |
| State Street Corp | 4,206,618 | $155.5M | 0.01% | −32,500−0.8% | Reduced |
| Dimensional Fund Advisors LP | 4,435,956 | $164.0M | 0.05% | +60,887+1.4% | Added |
| BlackRock Inc. | 8,932,407 | $330.2M | 0.01% | −270,826−2.9% | Reduced |
| Vanguard Group Inc | 10,729,985 | $396.7M | 0.01% | −184,432−1.7% | Reduced |
| Pzena Investment Management LLC | 12,226,449 | $452.0M | 1.79% | −281,675−2.3% | Reduced |
| Cacti Asset Management LLC | 140,100 | – | – | −4,040−2.8% | Reduced |
| Sofos Investments, Inc. | 9 | – | – | +1+12.5% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −303,218−100.0% | Sold out |