AVNET INC (AVT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
476
Reporting holders
$7.6B
Reported value
103.1%
Of shares outstanding
0.4%
Held as options
+64
Holder change
Institutions report 84,630,671 shares against 82,072,979 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $916.1M | 10,314,641 | 0.01% | 8q | +11.2%+$92.1M |
| DIMENSIONAL FUND ADVISORS LP | $519.3M | 5,846,380 | 0.09% | 31q | -0.7%-$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $516.4M | 5,813,987 | 0.02% | 2q | -7.9%-$44.4M |
| AQR CAPITAL MANAGEMENT LLC | $346.1M | 3,932,509 | 0.12% | 31q | +2.2%+$7.3M |
| GREENHAVEN ASSOCIATES INC | $335.1M | 3,772,861 | 3.87% | 16q | -3.8%-$13.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.0M | 3,693,032 | 0.01% | 2q | +1.6%+$5.1M |
| PZENA INVESTMENT MANAGEMENT LLC | $277.2M | 3,120,395 | 0.81% | 31q | -45.2%-$228.4M |
| AMERICAN CENTURY COMPANIES INC | $254.5M | 2,865,223 | 0.11% | 31q | -9.9%-$28.1M |
| STATE STREET CORP | $236.3M | 2,660,373 | 0.01% | 31q | +0.6%+$1.3M |
| FMR LLC | $164.4M | 1,851,470 | 0.01% | 31q | -25.1%-$55.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $153.7M | 1,703,057 | 0.01% | 31q | +1.6%+$2.4M |
| MORGAN STANLEY | $130.2M | 1,466,359 | 0.01% | 35q | -1.2%-$1.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127.8M | 1,438,823 | 0.37% | 31q | -6.7%-$9.1M |
| EARNEST PARTNERS LLC | $124.3M | 1,399,020 | 0.45% | 31q | -2.2%-$2.7M |
| TWO SIGMA INVESTMENTS, LP | $104.9M | 1,180,778 | 0.08% | 3q | +55.8%+$37.6M |
| NORGES BANK | $97.6M | 1,098,441 | 0.01% | 32q | -15.4%-$17.7M |
| PRUDENTIAL FINANCIAL INC | $95.4M | 1,074,026 | 0.10% | 31q | +79.7%+$42.3M |
| BANK OF AMERICA CORP /DE/ | $91.8M | 1,034,043 | 0.01% | 31q | -11.4%-$11.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.6M | 941,254 | 0.01% | 31q | -2.8%-$2.4M |
| Sixth Street Partners Management Company, L.P. | $83.6M | 941,254 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $81.0M | 911,553 | 0.01% | 31q | -2.5%-$2.1M |
| Bank of New York Mellon Corp | $74.9M | 843,240 | 0.01% | 31q | -1.6%-$1.2M |
| MILLENNIUM MANAGEMENT LLC | $72.4M | 814,628 | 0.03% | 31q | +7076.7%+$71.3M |
| D. E. Shaw & Co., Inc. | $70.3M | 791,338 | 0.03% | 15q | +7.7%+$5.0M |
| Assenagon Asset Management S.A. | $70.2M | 790,414 | 0.04% | 20q | +440.4%+$57.2M |
| SEI INVESTMENTS CO | $70.0M | 788,561 | 0.06% | 31q | +4.1%+$2.7M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.9M | 742,220 | 0.24% | 4q | -19.0%-$15.4M |
| FIRST TRUST ADVISORS LP | $65.6M | 738,579 | 0.04% | 30q | -11.9%-$8.9M |
| Allianz Asset Management GmbH | $60.7M | 698,171 | 0.05% | 22q | +45.7%+$19.0M |
| Wishbone Management, LP | $58.2M | 655,000 | 25.11% | 10q | HELD |
| Invesco Ltd. | $57.8M | 650,211 | 0.00% | 31q | +13.3%+$6.8M |
| Boston Partners | $50.4M | 569,404 | 0.04% | 20q | +1.5%+$734.5K |
| GOLDMAN SACHS GROUP INC | $46.4M | 522,783 | 0.00% | 31q | +53.3%+$16.1M |
| VANGUARD FIDUCIARY TRUST CO | $46.1M | 519,031 | 0.01% | 2q | +2.1%+$928.2K |
| Qube Research & Technologies Ltd | $45.6M | 513,225 | 0.04% | 6q | +514.2%+$38.2M |
| Quantinno Capital Management LP | $44.3M | 499,127 | 0.05% | 19q | +38.9%+$12.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $44.2M | 498,086 | 0.06% | 31q | +1.2%+$541.8K |
| Russell Investments Group, Ltd. | $38.3M | 431,352 | 0.03% | 31q | -4.3%-$1.7M |
| JPMORGAN CHASE & CO | $36.5M | 412,427 | 0.00% | 31q | +19.2%+$5.9M |
| FRANKLIN RESOURCES INC | $35.7M | 401,805 | 0.01% | 25q | +19.2%+$5.8M |
| WELLS FARGO & COMPANY/MN | $34.7M | 390,275 | 0.01% | 31q | -55.7%-$43.5M |
| RAYMOND JAMES FINANCIAL INC | $34.4M | 387,032 | 0.01% | 7q | -17.4%-$7.3M |
| Nuveen, LLC | $32.9M | 370,200 | 0.01% | 6q | +57.3%+$12.0M |
| STOREBRAND ASSET MANAGEMENT AS | $32.6M | 367,515 | 0.08% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.4M | 364,575 | 0.01% | 31q | +28.8%+$7.2M |
| Balyasny Asset Management L.P. | $31.8M | 357,955 | 0.04% | new | NEW |
| CACTI ASSET MANAGEMENT LLC | $31.4M | 140,162 | 1.57% | 31q | HELD |
| BARCLAYS PLC | $30.7M | 345,620 | 0.01% | 31q | +125.7%+$17.1M |
| JUPITER ASSET MANAGEMENT LTD | $30.1M | 338,994 | 0.15% | 3q | -9.7%-$3.2M |
| SEGALL BRYANT & HAMILL, LLC | $29.1M | 327,586 | 0.35% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.9M | 324,846 | 0.09% | 10q | -41.7%-$20.6M |
| NATIONAL BANK OF CANADA /FI/ | $26.7M | 300,594 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $25.4M | 285,692 | 0.01% | 31q | -57.4%-$34.2M |
| ALGERT GLOBAL LLC | $24.8M | 279,474 | 0.29% | 2q | -46.2%-$21.3M |
| Gotham Asset Management, LLC | $24.2M | 272,339 | 0.06% | 19q | -17.4%-$5.1M |
| CITADEL ADVISORS LLC | $23.1M | 212,387 | 0.00% | 31q | -4.7%-$1.1M |
| Artemis Investment Management LLP | $22.7M | 255,064 | 0.20% | 2q | +189.0%+$14.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $22.2M | 250,229 | 0.04% | 5q | +256.5%+$16.0M |
| Trexquant Investment LP | $21.7M | 244,302 | 0.13% | 2q | +120.1%+$11.8M |
| Alyeska Investment Group, L.P. | $20.1M | 226,556 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $20.0M | 225,732 | 0.02% | 31q | -1.5%-$304.1K |
| VOYA INVESTMENT MANAGEMENT LLC | $18.7M | 210,026 | 0.02% | 31q | -15.0%-$3.3M |
| RENAISSANCE TECHNOLOGIES LLC | $18.1M | 204,100 | 0.02% | 3q | +148.3%+$10.8M |
| ALPS ADVISORS INC | $17.2M | 194,003 | 0.08% | 17q | -42.4%-$12.7M |
| UBS Group AG | $16.6M | 186,455 | 0.00% | 31q | -54.5%-$19.9M |
| PRINCIPAL FINANCIAL GROUP INC | $16.5M | 186,214 | 0.01% | 31q | +1.9%+$311.5K |
| California Public Employees Retirement System | $16.5M | 185,265 | 0.01% | 31q | -16.5%-$3.2M |
| Kendall Capital Management | $15.6M | 176,140 | 2.61% | 19q | +4.3%+$640.8K |
| Swiss National Bank | $14.6M | 164,200 | 0.01% | 31q | +2.1%+$302.0K |
| Ceredex Value Advisors LLC | $13.6M | 153,050 | 0.38% | 2q | -11.4%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $13.3M | 150,193 | 0.00% | 31q | +3.5%+$453.5K |
| Squarepoint Ops LLC | $13.3M | 149,226 | 0.01% | 16q | +59.8%+$5.0M |
| Corient Private Wealth LP | $13.2M | 148,682 | 0.01% | 15q | +54.3%+$4.6M |
| Legal & General Group Plc | $13.2M | 148,573 | 0.00% | 31q | -1.4%-$185.5K |
| VICTORY CAPITAL MANAGEMENT INC | $12.9M | 145,659 | 0.01% | 28q | -46.6%-$11.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.9M | 63,436 | 0.00% | 31q | +457.6%+$10.6M |
| Robeco Institutional Asset Management B.V. | $12.7M | 142,762 | 0.02% | 9q | HELD |
| ALLIANCEBERNSTEIN L.P. | $12.3M | 200,252 | 0.00% | 31q | -90.9%-$123.4M |
| HSBC HOLDINGS PLC | $11.5M | 130,747 | 0.00% | 31q | +132.9%+$6.6M |
| Candriam S.C.A. | $10.9M | 122,346 | 0.05% | 2q | +147.5%+$6.5M |
| Jain Global LLC | $10.6M | 118,860 | 0.04% | 3q | +171.1%+$6.7M |
| ICON ADVISERS INC/CO | $10.5M | 117,720 | 1.97% | 3q | +106.5%+$5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.2M | 114,714 | 0.02% | 7q | HELD |
| TCW GROUP INC | $10.2M | 114,431 | 0.07% | 23q | +13.0%+$1.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.1M | 113,982 | 0.02% | 31q | -11.6%-$1.3M |
| Edgestream Partners, L.P. | $9.4M | 106,048 | 0.28% | 2q | +172.3%+$6.0M |
| Hodges Capital Management Inc. | $9.4M | 105,665 | 0.62% | new | NEW |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.4M | 105,505 | 0.03% | new | NEW |
| Creative Planning | $9.3M | 105,263 | 0.01% | 14q | +39.2%+$2.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.8M | 99,443 | 0.02% | 27q | -22.1%-$2.5M |
| ROYAL BANK OF CANADA | $8.7M | 98,208 | 0.00% | 31q | +743.5%+$7.7M |
| SORA INVESTORS LLC | $8.7M | 97,391 | 0.66% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.6M | 96,383 | 0.01% | 5q | +4716.7%+$8.4M |
| CITIGROUP INC | $8.4M | 94,662 | 0.00% | 31q | +27.9%+$1.8M |
| ProShare Advisors LLC | $8.4M | 94,491 | 0.01% | 23q | -27.1%-$3.1M |
| JANE STREET GROUP, LLC | $7.9M | 66,291 | 0.00% | 20q | -31.8%-$3.7M |
| Retirement Systems of Alabama | $7.5M | 84,836 | 0.02% | 31q | -15.5%-$1.4M |
| Bridgewater Associates, LP | $7.2M | 81,161 | 0.03% | 3q | +217.5%+$4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.9M | 78,054 | 0.00% | 2q | +5.0%+$328.8K |
| Advisors Asset Management, Inc. | $6.9M | 77,603 | 0.11% | 18q | -12.3%-$966.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-15 | 13G/A | PZENA INVESTMENT MANAGEMENT LLC | 3.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 476 | $7.6B | 84,630,671 | 104 | 167 | 134 | 0.4% |
| Q1 2026 | 412 | $5.1B | 83,677,412 | 88 | 152 | 114 | 0.1% |
| Q4 2025 | 366 | $4.1B | 83,745,479 | 47 | 105 | 156 | 0.0% |
| Q3 2025 | 363 | $4.4B | 82,857,106 | 59 | 131 | 111 | 0.1% |
| Q2 2025 | 349 | $4.4B | 83,147,107 | 58 | 111 | 124 | 0.1% |
| Q1 2025 | 335 | $4.1B | 85,344,048 | 42 | 120 | 101 | 0.1% |
| Q4 2024 | 327 | $4.5B | 85,817,159 | 26 | 119 | 102 | 0.1% |
| Q3 2024 | 318 | $4.6B | 83,275,995 | 36 | 100 | 117 | 0.2% |
| Q2 2024 | 317 | $4.4B | 84,049,447 | 37 | 130 | 94 | 0.3% |
| Q1 2024 | 312 | $4.3B | 86,107,081 | 39 | 100 | 106 | 0.1% |
| Q4 2023 | 312 | $4.2B | 82,006,694 | 22 | 106 | 110 | 0.1% |
| Q3 2023 | 306 | $4.0B | 82,439,972 | 43 | 92 | 114 | 0.6% |
| Q2 2023 | 280 | $4.2B | 83,519,623 | 25 | 83 | 109 | 0.6% |
| Q1 2023 | 285 | $3.7B | 81,997,983 | 28 | 102 | 92 | 1.1% |
| Q4 2022 | 264 | $3.0B | 72,154,149 | 35 | 79 | 108 | 0.7% |
| Q3 2022 | 328 | $3.3B | 89,336,819 | 29 | 97 | 143 | 0.6% |
| Q2 2022 | 358 | $4.1B | 94,293,342 | 70 | 126 | 98 | 0.7% |
| Q1 2022 | 324 | $3.9B | 94,731,615 | 49 | 99 | 107 | 0.2% |
| Q4 2021 | 308 | $4.0B | 95,661,718 | 39 | 95 | 95 | 0.5% |
| Q3 2021 | 296 | $3.6B | 96,042,318 | 30 | 94 | 107 | 0.2% |
| Q2 2021 | 309 | $3.9B | 96,314,674 | 48 | 105 | 90 | 0.2% |
| Q1 2021 | 289 | $4.1B | 97,124,584 | 40 | 92 | 104 | 0.3% |
| Q4 2020 | 286 | $3.4B | 95,396,189 | 52 | 67 | 110 | 0.4% |
| Q3 2020 | 271 | $2.5B | 94,177,225 | 37 | 82 | 104 | 0.4% |
| Q2 2020 | 276 | $2.7B | 95,486,044 | 38 | 97 | 106 | 0.4% |
| Q1 2020 | 279 | $2.4B | 95,416,988 | 31 | 103 | 96 | 0.5% |
| Q4 2019 | 329 | $4.2B | 98,747,053 | 48 | 95 | 134 | 0.2% |
| Q3 2019 | 320 | $4.4B | 99,211,828 | 35 | 84 | 137 | 0.1% |
| Q2 2019 | 328 | $4.7B | 101,876,251 | 48 | 81 | 129 | 0.3% |
| Q1 2019 | 327 | $4.6B | 104,858,151 | 33 | 74 | 156 | 0.1% |
| Q4 2018 | 359 | $3.9B | 107,672,731 | 9 | 4 | 11 | 0.1% |