AvnetAVT
13F holders, Q1 2024 (March 31)357holders
7famous investors
$49.89avg. 13F price*
At the end of Q1 2024, 357 institutions reported holding Avnet Inc. (AVT) in their 13F filings. The largest holders were Vanguard Group Inc. ($542.9M), BlackRock Inc. ($504.2M) and Pzena Investment Management LLC ($426.1M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $140.5M |
| Exits | 49 | $146.6M |
Ownership 357 holders
| Vanguard Group Inc. | 0.01% | Add +5.0% | 10,950,336 | $542.9M |
| BlackRock Inc. | 0.01% | Add +10.9% | 10,170,029 | $504.2M |
| Pzena Investment Management LLC | 1.46% | Reduce -0.4% | 8,594,535 | $426.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.5% | 6,345,989 | $314.6M |
| Greenhaven Associates Inc. | 1.76% | Add +0.6% | 3,858,537 | $191.3M |
| State Street Corp. | 0.01% | Reduce -6.0% | 3,430,698 | $170.1M |
| LSV Asset Management | 0.30% | Reduce -2.8% | 2,914,718 | $144.5M |
| Woodline Partners LP | 1.23% | Add +59.4% | 2,681,386 | $132.9M |
| American Century Companies Inc. | 0.08% | Reduce -0.1% | 2,648,077 | $131.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.7% | 1,654,957 | $82.1M |
| Wishbone Management, LP | 28.92% | New | 1,650,000 | $81.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 1,577,624 | $78.2M |
| Earnest Partners LLC | 0.33% | Add +2.1% | 1,442,681 | $71.5M |
| AQR Capital Management | 0.12% | Add +1.4% | 1,369,287 | $67.7M |
| Invesco Ltd. | 0.01% | Reduce -18.6% | 1,268,380 | $62.9M |
| Allianz Asset Management GmbH | 0.10% | Add +8.6% | 1,176,940 | $58.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 1,070,905 | $53.1M |
| Norges Bank | 0.01% | Add +5.1% | 1,065,148 | $52.8M |
| Morgan Stanley | 0.00% | Add +16.0% | 1,060,078 | $52.6M |
| Bank of America Corp. | 0.00% | Add +47.0% | 998,289 | $49.5M |
| First Trust Advisors LP | 0.05% | Add +26.8% | 947,677 | $47.0M |
| Boston Partners | 0.06% | Reduce -1.7% | 934,090 | $46.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 933,058 | $46.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -38.4% | 746,330 | $37.0M |
| William Blair Investment Management, LLC | 0.09% | New | 738,217 | $36.6M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +0.1% | 736,969 | $36.5M |
| Cacti Asset Management LLC | 2.78% | Add +0.1% | 139,751 | $34.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.1% | 680,896 | $33.8M |
| Sei Investments Co. | 0.05% | Add +3.8% | 670,238 | $33.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -4.6% | 666,655 | $33.1M |
| Ameriprise Financial Inc. | 0.01% | Add +15.9% | 575,316 | $28.5M |
| California Public Employees Retirement System | 0.02% | Reduce -1.1% | 503,969 | $25.0M |
| FMR LLC | 0.00% | Add +12.9% | 452,962 | $22.5M |
| Towle & Co. | 2.54% | Reduce -2.8% | 437,199 | $21.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.2% | 429,150 | $21.3M |
| Storebrand Asset Management As | 0.07% | No change | 426,487 | $21.1M |
| Raymond James & Associates | 0.01% | Add +52.7% | 403,562 | $20.0M |
| Balyasny Asset Management L.P. | 0.05% | Add +410.9% | 394,067 | $19.5M |
| Bahl & Gaynor LLC | 0.11% | Add +7.4% | 388,088 | $19.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -7.0% | 357,454 | $17.7M |
| Victory Capital Management Inc. | 0.02% | Add +19.7% | 349,923 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 340,272 | $16.9M |
| ARGA Investment Management, LP | 0.53% | Add +584.1% | 320,990 | $15.9M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -9.2% | 313,264 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 297,779 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.3% | 276,160 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 271,390 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -48.8% | 248,320 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -11.0% | 243,825 | $12.1M |
| Legal & General Group Plc | 0.00% | Reduce -5.5% | 233,174 | $11.6M |
| Algert Global LLC | 0.45% | Reduce -3.1% | 230,703 | $11.4M |
| Citadel Advisors | 0.01% | Add +10.3% | 221,533 | $11.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.8% | 210,113 | $10.4M |
| Crossmark Global Holdings, Inc. | 0.20% | Reduce -9.6% | 209,848 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +10.0% | 206,031 | $10.2M |
| Voloridge Investment Management, LLC | 0.04% | Add +15.8% | 202,335 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 193,387 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 178,600 | $8.9M |
| Acadian Asset Management LLC | 0.03% | Add +21.2% | 170,937 | $8.5M |
| ProShare Advisors LLC | 0.02% | Add +15.9% | 163,373 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 147,747 | $7.3M |
| Credit Suisse AG/ | 0.01% | Reduce -0.2% | 146,717 | $7.3M |
| Millennium Management | 0.01% | Reduce -68.6% | 139,301 | $6.9M |
| Barclays PLC | 0.00% | Add +12.7% | 134,131 | $6.7M |
| Alps Advisors Inc. | 0.05% | Add +17.8% | 133,979 | $6.6M |
| Kodai Capital Management LP | 0.15% | Add +157.9% | 126,675 | $6.3M |
| Foster & Motley Inc. | 0.43% | Add +2.1% | 125,736 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +142.2% | 120,707 | $6.0M |
| American International Group, Inc. | 0.02% | Reduce -2.1% | 119,619 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 116,613 | $5.8M |
| New York State Teachers Retirement System | 0.01% | No change | 113,525 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 113,474 | $5.6M |
| Access Investment Management LLC | 1.80% | No change | 110,000 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.5% | 116,061 | $5.2M |
| Kendall Capital Management | 1.67% | Add +22.3% | 98,033 | $4.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -2.7% | 93,995 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.8% | 93,390 | $4.6M |
| Bridgewater Associates | 0.02% | Reduce -0.5% | 90,718 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.20% | New | 87,386 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -28.4% | 83,500 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 82,035 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 79,745 | $4.0M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.2% | 79,086 | $3.9M |
| River Road Asset Management, LLC | 0.05% | New | 75,412 | $3.7M |
| Caxton Associates LP | 0.25% | Add +35.9% | 74,412 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 66,715 | $3.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.1% | 66,498 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +253.1% | 63,653 | $3.2M |
| GMO | 0.01% | Reduce -17.7% | 63,242 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -7.5% | 61,761 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.3% | 61,462 | $3.0M |
| Quantinno Capital Management LP | 0.07% | Reduce -4.2% | 60,969 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.4% | 60,480 | $3.0M |
| Cozad Asset Management Inc. | 0.28% | Add +1.0% | 54,391 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Add +6.6% | 53,899 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 53,843 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -64.4% | 53,631 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 52,942 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | No change | 52,777 | $2.6M |
| RBF Capital, LLC | 0.15% | No change | 52,400 | $2.6M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.