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 2024
Institutional positions in Avnet Inc as of Sep 30, 2024. 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
- 361
- +7 vs. Q2 2024
- Shares held
- 87.1M
- +9.35M (+12.0%) vs. Q2 2024
- Total value
- $4.72B
- +$726.8M (+18.2%) vs. Q2 2024
- New holders
- 46
- 121 more added
- Sold out
- 39
- 136 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Avnet Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,026,877 | $598.9M | 0.01% | −8,550−0.1% | Reduced |
| BlackRock, Inc. | 10,258,363 | $557.1M | 0.01% | +10,258,363 | New |
| Pzena Investment Management LLC | 8,274,168 | $449.4M | 1.45% | −302,653−3.5% | Reduced |
| Dimensional Fund Advisors LP | 6,275,567 | $340.8M | 0.08% | −109,980−1.7% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 3,924,652 | $213.1M | 2.50% | +2,314+0.1% | Added |
| American Century Companies Inc | 3,429,710 | $186.3M | 0.11% | +739,384+27.5% | Added |
| State Street Corp | 3,219,411 | $174.8M | 0.01% | −30,515−0.9% | Reduced |
| LSV Asset Management | 2,701,984 | $146.7M | 0.31% | −121,296−4.3% | Reduced |
| Alliancebernstein L.P. | 1,723,924 | $93.6M | 0.03% | +161,886+10.4% | Added |
| AQR Capital Management LLC | 1,699,100 | $91.9M | 0.13% | −145,352−7.9% | Reduced |
| Wishbone Management, LP | 1,650,000 | $89.6M | 32.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,566,832 | $85.4M | 0.01% | −45,632−2.8% | Reduced |
| Earnest Partners LLC | 1,474,214 | $80.1M | 0.35% | −3,466−0.2% | Reduced |
| Morgan Stanley | 1,257,945 | $68.3M | 0.00% | +56,828+4.7% | Added |
| First Trust Advisors LP | 1,256,669 | $68.2M | 0.07% | +277,562+28.3% | Added |
| Lind Value II ApS | 1,093,416 | $59.4M | 25.48% | −118,344−9.8% | Reduced |
| Norges Bank | 1,078,498 | $58.6M | 0.01% | +45,681+4.4% | Added |
| Bank of New York Mellon Corp | 1,073,150 | $58.3M | 0.01% | −73,057−6.4% | Reduced |
| Invesco Ltd. | 966,423 | $52.5M | 0.01% | −40,569−4.0% | Reduced |
| Bank of America Corp | 941,806 | $51.1M | 0.00% | −84,551−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 916,645 | $49.8M | 0.01% | −26,391−2.8% | Reduced |
| Allianz Asset Management GmbH | 854,009 | $46.4M | 0.07% | −151,798−15.1% | Reduced |
| Boston Partners | 813,217 | $44.1M | 0.05% | −79,911−8.9% | Reduced |
| William Blair Investment Management, LLC | 715,881 | $38.9M | 0.10% | −21,045−2.9% | Reduced |
| Northern Trust Corp | 715,793 | $38.9M | 0.01% | −19,263−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 690,270 | $37.5M | 0.12% | +463,660+204.6% | Added |
| SEI Investments Co | 619,460 | $33.6M | 0.04% | −18,359−2.9% | Reduced |
| FMR LLC | 576,794 | $31.3M | 0.00% | +114,217+24.7% | Added |
| New York State Common Retirement Fund | 572,745 | $31.1M | 0.04% | −87,808−13.3% | Reduced |
| Raymond James & Associates | 530,792 | $28.8M | 0.02% | −32,335−5.7% | Reduced |
| Ameriprise Financial Inc | 512,250 | $27.8M | 0.01% | −16,368−3.1% | Reduced |
| Bahl & Gaynor Inc | 437,635 | $23.8M | 0.12% | +31,275+7.7% | Added |
| Towle & Co | 432,054 | $23.5M | 3.35% | −11,393−2.6% | Reduced |
| California Public Employees Retirement System | 427,026 | $23.2M | 0.02% | −7,186−1.7% | Reduced |
| Wells Fargo & Company | 399,913 | $21.7M | 0.01% | +98,495+32.7% | Added |
| Arrowstreet Capital, Limited Partnership | 377,966 | $20.5M | 0.02% | −194,414−34.0% | Reduced |
| Storebrand Asset Management AS | 364,654 | $19.8M | 0.06% | −66,451−15.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 356,609 | $19.4M | 0.08% | −25,013−6.6% | Reduced |
| Brandywine Global Investment Management, LLC | 318,196 | $17.6M | 0.12% | −8,927−2.7% | Reduced |
| Millennium Management LLC | 314,338 | $17.1M | 0.01% | +294,754+1,505.1% | Added |
| Victory Capital Management Inc | 301,089 | $16.4M | 0.02% | −30,916−9.3% | Reduced |
| UBS Asset Management Americas Inc | 288,544 | $15.7M | 0.00% | −6,094−2.1% | Reduced |
| Alps Advisors Inc | 286,678 | $15.6M | 0.10% | +131,459+84.7% | Added |
| Weiss Asset Management LP | 254,624 | $13.8M | 0.35% | +66,973+35.7% | Added |
| Rhumbline Advisers | 253,649 | $13.8M | 0.01% | −14,171−5.3% | Reduced |
| Russell Investments Group, Ltd. | 247,772 | $13.5M | 0.02% | −85,998−25.8% | Reduced |
| JPMorgan Chase & Co | 243,295 | $13.2M | 0.00% | +28,453+13.2% | Added |
| Cambria Investment Management, L.P. | 240,105 | $13.0M | 0.78% | +240,105 | New |
| Nuveen Asset Management, LLC | 237,468 | $12.9M | 0.00% | −2,856−1.2% | Reduced |
| Trexquant Investment LP | 236,609 | $12.9M | 0.16% | +67,982+40.3% | Added |
| Crossmark Global Holdings, Inc. | 223,667 | $12.1M | 0.22% | +12,448+5.9% | Added |
| Citadel Advisors LLC | 223,139 | $12.1M | 0.01% | −1,095,873−83.1% | Reduced |
| Legal & General Group Plc | 217,373 | $11.8M | 0.00% | +16,586+8.3% | Added |
| Principal Financial Group Inc | 204,304 | $11.1M | 0.01% | −96,622−32.1% | Reduced |
| Squarepoint Ops LLC | 201,479 | $10.9M | 0.04% | −30,236−13.0% | Reduced |
| Algert Global LLC | 180,637 | $9.81M | 0.26% | −29,257−13.9% | Reduced |
| Goldman Sachs Group Inc | 180,299 | $9.79M | 0.00% | +3,743+2.1% | Added |
| Swiss National Bank | 176,500 | $9.59M | 0.01% | −1,300−0.7% | Reduced |
| River Road Asset Management, LLC | 167,053 | $9.07M | 0.12% | −6,455−3.7% | Reduced |
| First Eagle Investment Management, LLC | 161,558 | $8.77M | 0.02% | −36,555−18.5% | Reduced |
| Envestnet Asset Management Inc | 157,118 | $8.53M | 0.00% | −2,867−1.8% | Reduced |
| Great Lakes Advisors, LLC | 156,502 | $8.50M | 0.07% | −6,947−4.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,201 | $8.21M | 0.03% | +65,085+75.6% | Added |
| ARGA Investment Management, LP | 147,118 | $7.99M | 0.26% | −173,872−54.2% | Reduced |
| ProShare Advisors LLC | 146,300 | $7.95M | 0.02% | −7,221−4.7% | Reduced |
| UBS Group AG | 131,498 | $7.14M | 0.00% | +93,801+248.8% | Added |
| Foster & Motley Inc | 129,960 | $7.05M | 0.45% | +3,885+3.1% | Added |
| Kendall Capital Management | 127,005 | $6.90M | 2.13% | +8,162+6.9% | Added |
| State Board of Administration of Florida Retirement System | 123,044 | $6.68M | 0.01% | +9,000+7.9% | Added |
| Voloridge Investment Management, LLC | 114,205 | $6.20M | 0.02% | −46,500−28.9% | Reduced |
| New York State Teachers Retirement System | 112,229 | $6.09M | 0.01% | −1,096−1.0% | Reduced |
| Access Investment Management LLC | 110,000 | $5.97M | 1.82% | 00.0% | Unchanged |
| Winton Group Ltd | 108,985 | $5.92M | 0.41% | +108,985 | New |
| Gotham Asset Management, LLC | 107,830 | $5.86M | 0.06% | +51,764+92.3% | Added |
| Retirement Systems of Alabama | 107,035 | $5.81M | 0.02% | −4,515−4.0% | Reduced |
| Corebridge Financial, Inc. | 104,209 | $5.66M | 0.03% | −10,105−8.8% | Reduced |
| Quantinno Capital Management LP | 96,218 | $5.23M | 0.07% | +16,154+20.2% | Added |
| Barclays PLC | 91,842 | $4.99M | 0.00% | +42,880+87.6% | Added |
| California State Teachers Retirement System | 88,414 | $4.80M | 0.01% | −2,474−2.7% | Reduced |
| Qube Research & Technologies Ltd | 82,381 | $4.47M | 0.01% | +82,381 | New |
| Raymond James Financial Services Advisors, Inc. | 74,907 | $4.07M | 0.01% | +12,685+20.4% | Added |
| Congress Wealth Management LLC | 73,870 | $4.01M | 0.05% | +28,350+62.3% | Added |
| Great West Life Assurance Co | 73,886 | $4.01M | 0.01% | −3,544−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 73,609 | $4.00M | 0.00% | −4,630−5.9% | Reduced |
| Royal Bank of Canada | 67,713 | $3.68M | 0.00% | −4,717−6.5% | Reduced |
| Harbor Capital Advisors, Inc. | 65,419 | $3.55M | 0.15% | +19,789+43.4% | Added |
| Mackenzie Financial Corp | 60,322 | $3.28M | 0.00% | +5,803+10.6% | Added |
| Agf Management Ltd | 59,971 | $3.26M | 0.02% | +10,434+21.1% | Added |
| TCW Group Inc | 59,145 | $3.21M | 0.03% | +534+0.9% | Added |
| Oppenheimer Asset Management Inc. | 57,776 | $3.14M | 0.04% | −235−0.4% | Reduced |
| CI Private Wealth, LLC | 57,459 | $3.12M | 0.00% | +1,154+2.0% | Added |
| Alaska Permanent Fund Corp | 55,997 | $3.04M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,783 | $3.03M | 0.00% | +2,144+4.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 53,320 | $2.90M | 0.01% | −2,479−4.4% | Reduced |
| Franklin Resources Inc | 52,290 | $2.90M | 0.00% | +7,619+17.1% | Added |
| State of Alaska, Department of Revenue | 53,232 | $2.89M | 0.03% | +455+0.9% | Added |
| RBF Capital, LLC | 52,400 | $2.85M | 0.15% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 51,785 | $2.81M | 0.01% | +15,244+41.7% | Added |
| Pathstone Holdings, LLC | 51,247 | $2.78M | 0.01% | +769+1.5% | Added |
| Amundi | 50,876 | $2.77M | 0.00% | +50,048+6,044.4% | Added |