AvnetAVT
13F holders, Q2 2024 (June 30)358holders +1
40new positions
39sold out
8famous investors
$51.79avg. 13F price*
At the end of Q2 2024, 358 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 1 from Q1 2024. 40 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($568.2M), BlackRock Inc. ($552.2M) and Pzena Investment Management LLC ($441.6M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $96.4M |
| Exits | 39 | $35.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,052,918 shares bought and 6,496,678 shares sold, net −443,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Vanguard Group Inc. | 0.01% | Add +0.8% | 11,035,427 | $568.2M |
| BlackRock Inc. | 0.01% | Add +5.4% | 10,723,662 | $552.2M |
| Pzena Investment Management LLC | 1.55% | Reduce -0.2% | 8,576,821 | $441.6M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.6% | 6,385,547 | $328.8M |
| Greenhaven Associates Inc. | 2.65% | Add +1.6% | 3,922,338 | $202.0M |
| State Street Corp. | 0.01% | Reduce -5.3% | 3,249,926 | $167.3M |
| LSV Asset Management | 0.32% | Reduce -3.1% | 2,823,280 | $145.4M |
| American Century Companies Inc. | 0.09% | Add +1.6% | 2,690,326 | $138.5M |
| AQR Capital Management | 0.15% | Add +34.7% | 1,844,452 | $94.7M |
| Wishbone Management, LP | 27.43% | No change | 1,650,000 | $85.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,612,464 | $83.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -5.6% | 1,562,038 | $80.4M |
| Earnest Partners LLC | 0.36% | Add +2.4% | 1,477,680 | $76.1M |
| Citadel Advisors | 0.07% | Add +495.4% | 1,319,012 | $67.9M |
| Lind Value II ApS | 24.88% | New | 1,211,760 | $62.4M |
| Morgan Stanley | 0.00% | Add +13.3% | 1,201,117 | $61.8M |
| Bank of New York Mellon Corp | 0.01% | Add +7.0% | 1,146,207 | $59.0M |
| Norges Bank | 0.01% | Reduce -3.0% | 1,032,817 | $53.2M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,026,357 | $52.8M |
| Invesco Ltd. | 0.01% | Reduce -20.6% | 1,006,992 | $51.9M |
| Allianz Asset Management GmbH | 0.08% | Reduce -14.5% | 1,005,807 | $51.8M |
| First Trust Advisors LP | 0.05% | Add +3.3% | 979,107 | $50.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 943,036 | $48.6M |
| Boston Partners | 0.06% | Reduce -4.4% | 893,128 | $46.2M |
| William Blair Investment Management, LLC | 0.10% | Reduce -0.2% | 736,926 | $37.9M |
| Northern Trust Corp. | 0.01% | Add +8.0% | 735,056 | $37.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.9% | 660,553 | $34.0M |
| Cacti Asset Management LLC | 2.61% | No change | 139,751 | $33.2M |
| Sei Investments Co. | 0.05% | Reduce -4.8% | 637,819 | $32.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -23.3% | 572,380 | $29.5M |
| Raymond James & Associates | 0.02% | Add +39.5% | 563,127 | $29.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.1% | 528,618 | $27.2M |
| FMR LLC | 0.00% | Add +2.1% | 462,577 | $23.8M |
| Towle & Co. | 2.99% | Add +1.4% | 443,447 | $22.8M |
| California Public Employees Retirement System | 0.02% | Reduce -13.8% | 434,212 | $22.4M |
| Storebrand Asset Management As | 0.07% | Add +1.1% | 431,105 | $22.2M |
| Bahl & Gaynor LLC | 0.12% | Add +4.7% | 406,360 | $20.9M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -48.2% | 381,622 | $19.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.6% | 333,770 | $17.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.1% | 332,005 | $17.1M |
| Brandywine Global Investment Management, LLC | 0.13% | Add +4.4% | 327,123 | $16.8M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -17.4% | 325,662 | $16.8M |
| ARGA Investment Management, LP | 0.58% | No change | 320,990 | $16.5M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 301,418 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 300,926 | $15.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.4% | 294,638 | $15.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 267,820 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -44.0% | 240,324 | $12.4M |
| Squarepoint Ops LLC | 0.04% | Add +146.5% | 231,715 | $11.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.7% | 226,610 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 214,842 | $11.1M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +0.7% | 211,219 | $10.9M |
| Algert Global LLC | 0.36% | Reduce -9.0% | 209,894 | $10.8M |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 200,787 | $10.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -5.7% | 198,113 | $10.2M |
| Weiss Asset Management LP | 0.76% | New | 187,651 | $9.7M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 177,800 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.1% | 176,556 | $9.1M |
| River Road Asset Management, LLC | 0.13% | Add +130.1% | 173,508 | $8.9M |
| Trexquant Investment LP | 0.13% | New | 168,627 | $8.7M |
| Great Lakes Advisors, LLC | 0.07% | Add +2607.9% | 163,449 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -20.6% | 160,705 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 159,985 | $8.2M |
| Alps Advisors Inc. | 0.05% | Add +15.8% | 155,219 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -6.0% | 153,521 | $7.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +223.7% | 151,873 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -41.9% | 141,720 | $7.3M |
| Woodline Partners LP | 0.07% | Reduce -95.0% | 134,423 | $6.9M |
| Foster & Motley Inc. | 0.45% | Add +0.3% | 126,075 | $6.5M |
| Kendall Capital Management | 2.04% | Add +21.2% | 118,843 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | — | 114,314 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.7% | 114,044 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 113,325 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 111,550 | $5.7M |
| Access Investment Management LLC | 1.84% | No change | 110,000 | $5.7M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Add +24.8% | 109,090 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 90,888 | $4.7M |
| Bridgewater Associates | 0.02% | Reduce -1.9% | 88,994 | $4.6M |
| GMO | 0.01% | Add +36.2% | 86,116 | $4.4M |
| Quantinno Capital Management LP | 0.07% | Add +31.3% | 80,064 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 78,239 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.6% | 77,430 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +8.6% | 72,430 | $3.7M |
| Neo Ivy Capital Management | 0.73% | — | 72,056 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +201.7% | 68,159 | $3.5M |
| LPL Financial LLC | 0.00% | Add +64.5% | 63,172 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.2% | 62,222 | $3.2M |
| TCW Group Inc. | 0.03% | Add +72.5% | 58,611 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Add +3.9% | 55,997 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +44.9% | 58,011 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -8.3% | 56,628 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +57.0% | 56,305 | $2.9M |
| Gotham Asset Management | 0.04% | Add +482.2% | 56,066 | $2.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +30.0% | 55,799 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +106.4% | 54,519 | $2.8M |
| Cozad Asset Management Inc. | 0.28% | Reduce -0.8% | 53,962 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 53,639 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | No change | 52,777 | $2.7M |
| RBF Capital, LLC | 0.16% | No change | 52,400 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 51,748 | $2.7M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.