AvnetAVT
13F holders, Q3 2024 (September 30)361holders +3
41new positions
39sold out
7famous investors
$54.67avg. 13F price*
At the end of Q3 2024, 361 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 3 from Q2 2024. 41 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($598.9M), BlackRock, Inc. ($557.1M) and Pzena Investment Management LLC ($449.4M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $39.0M |
| Exits | 39 | $21.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,972,842 shares bought and 4,887,924 shares sold, net −915,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 11,026,877 | $598.9M |
| BlackRock, Inc. | 0.01% | — | 10,258,363 | $557.1M |
| Pzena Investment Management LLC | 1.45% | Reduce -3.5% | 8,274,168 | $449.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.7% | 6,275,567 | $340.8M |
| Greenhaven Associates Inc. | 2.50% | Add +0.1% | 3,924,652 | $213.1M |
| American Century Companies Inc. | 0.11% | Add +27.5% | 3,429,710 | $186.3M |
| State Street Corp. | 0.01% | Reduce -0.9% | 3,219,411 | $174.8M |
| LSV Asset Management | 0.31% | Reduce -4.3% | 2,701,984 | $146.7M |
| Alliancebernstein L.P. | 0.03% | Add +10.4% | 1,723,924 | $93.6M |
| AQR Capital Management | 0.13% | Reduce -7.9% | 1,699,100 | $91.9M |
| Wishbone Management, LP | 32.10% | No change | 1,650,000 | $89.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.8% | 1,566,832 | $85.4M |
| Earnest Partners LLC | 0.35% | Reduce -0.2% | 1,474,214 | $80.1M |
| Morgan Stanley | 0.01% | Add +4.7% | 1,257,945 | $68.3M |
| First Trust Advisors LP | 0.07% | Add +28.4% | 1,256,669 | $68.2M |
| Lind Value II ApS | 25.48% | Reduce -9.8% | 1,093,416 | $59.4M |
| Norges Bank | 0.01% | Add +4.4% | 1,078,498 | $58.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 1,073,150 | $58.3M |
| Invesco Ltd. | 0.01% | Reduce -4.0% | 966,423 | $52.5M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 941,806 | $51.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.8% | 916,645 | $49.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -15.1% | 854,009 | $46.4M |
| Boston Partners | 0.05% | Reduce -8.9% | 813,217 | $44.1M |
| William Blair Investment Management, LLC | 0.10% | Reduce -2.9% | 715,881 | $38.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 715,793 | $38.9M |
| Cacti Asset Management LLC | 2.88% | No change | 139,751 | $38.7M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Add +204.6% | 690,270 | $37.5M |
| Sei Investments Co. | 0.04% | Reduce -2.9% | 619,460 | $33.6M |
| FMR LLC | 0.00% | Add +24.7% | 576,794 | $31.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.3% | 572,745 | $31.1M |
| Raymond James & Associates | 0.02% | Reduce -5.7% | 530,792 | $28.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.1% | 512,250 | $27.8M |
| Bahl & Gaynor LLC | 0.12% | Add +7.7% | 437,635 | $23.8M |
| Towle & Co. | 3.35% | Reduce -2.6% | 432,054 | $23.5M |
| California Public Employees Retirement System | 0.02% | Reduce -1.6% | 427,026 | $23.2M |
| Wells Fargo & Company | 0.01% | Add +32.7% | 399,913 | $21.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -34.0% | 377,966 | $20.5M |
| Storebrand Asset Management As | 0.06% | Reduce -15.4% | 364,654 | $19.8M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -6.5% | 356,609 | $19.4M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -2.7% | 318,196 | $17.6M |
| Millennium Management | 0.02% | Add +1505.1% | 314,338 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -9.3% | 301,089 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 288,544 | $15.7M |
| Alps Advisors Inc. | 0.10% | Add +84.7% | 286,678 | $15.6M |
| Weiss Asset Management LP | 0.51% | Add +35.7% | 254,624 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 253,649 | $13.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.8% | 247,772 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Add +13.2% | 243,295 | $13.2M |
| Cambria Investment Management, L.P. | 0.78% | New | 240,105 | $13.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 237,468 | $12.9M |
| Trexquant Investment LP | 0.16% | Add +40.3% | 236,609 | $12.9M |
| Crossmark Global Holdings, Inc. | 0.22% | Add +5.9% | 223,667 | $12.1M |
| Citadel Advisors | 0.01% | Reduce -83.1% | 223,139 | $12.1M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 217,373 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.1% | 204,304 | $11.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -13.1% | 201,479 | $10.9M |
| Algert Global LLC | 0.26% | Reduce -13.9% | 180,637 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 180,299 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 176,500 | $9.6M |
| River Road Asset Management, LLC | 0.12% | Reduce -3.7% | 167,053 | $9.1M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -18.4% | 161,558 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 157,118 | $8.5M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -4.3% | 156,502 | $8.5M |
| GMO | 0.03% | Add +75.6% | 151,201 | $8.2M |
| ARGA Investment Management, LP | 0.26% | Reduce -54.2% | 147,118 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -4.7% | 146,300 | $7.9M |
| UBS Group AG | 0.00% | Add +248.8% | 131,498 | $7.1M |
| Foster & Motley Inc. | 0.45% | Add +3.1% | 129,960 | $7.1M |
| Kendall Capital Management | 2.13% | Add +6.9% | 127,005 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.9% | 123,044 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -28.9% | 114,205 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 112,229 | $6.1M |
| Access Investment Management LLC | 1.82% | No change | 110,000 | $6.0M |
| WINTON GROUP Ltd | 0.41% | New | 108,985 | $5.9M |
| Gotham Asset Management | 0.06% | Add +92.3% | 107,830 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -4.0% | 107,035 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.8% | 104,209 | $5.7M |
| Quantinno Capital Management LP | 0.07% | Add +20.2% | 96,218 | $5.2M |
| Barclays PLC | 0.00% | Add +87.6% | 91,842 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 88,414 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 82,381 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +20.4% | 74,907 | $4.1M |
| CW Advisors, LLC | 0.05% | Add +62.3% | 73,870 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.6% | 73,886 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 73,609 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 67,713 | $3.7M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +43.4% | 65,419 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +10.6% | 60,322 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +21.1% | 59,971 | $3.3M |
| TCW Group Inc. | 0.03% | Add +0.9% | 59,145 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.4% | 57,776 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 57,459 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 55,997 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 55,783 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.4% | 53,320 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +17.1% | 52,290 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.9% | 53,232 | $2.9M |
| RBF Capital, LLC | 0.15% | No change | 52,400 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +41.7% | 51,785 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 51,247 | $2.8M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.