AvnetAVT
13F holders, Q4 2024 (December 31)370holders +9
31new positions
39sold out
6famous investors
$52.70avg. 13F price*
At the end of Q4 2024, 370 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 9 from Q3 2024. 31 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($573.6M), BlackRock, Inc. ($501.6M) and Pzena Investment Management LLC ($380.3M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $66.5M |
| Exits | 39 | $36.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,761,954 shares bought and 6,331,751 shares sold, net +2,430,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,963,795 | $573.6M |
| BlackRock, Inc. | 0.01% | Reduce -6.5% | 9,587,359 | $501.6M |
| Pzena Investment Management LLC | 1.29% | Reduce -12.2% | 7,269,195 | $380.3M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.6% | 6,176,865 | $323.2M |
| Greenhaven Associates Inc. | 3.07% | Add +1.0% | 3,962,837 | $207.3M |
| American Century Companies Inc. | 0.11% | Add +2.1% | 3,502,425 | $183.2M |
| State Street Corp. | 0.01% | Add +1.4% | 3,266,170 | $170.9M |
| Pacer Advisors, Inc. | 0.33% | Add +11848.6% | 2,840,663 | $148.6M |
| LSV Asset Management | 0.32% | Reduce -2.8% | 2,627,632 | $137.5M |
| Hotchkis & Wiley Capital Management LLC | 0.43% | Add +254.5% | 2,446,855 | $128.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.9% | 1,657,617 | $86.7M |
| Wishbone Management, LP | 41.01% | No change | 1,650,000 | $86.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 1,552,705 | $81.7M |
| Earnest Partners LLC | 0.34% | Reduce -0.3% | 1,470,034 | $76.9M |
| Morgan Stanley | 0.00% | Add +4.0% | 1,308,524 | $68.5M |
| AQR Capital Management | 0.08% | Reduce -27.2% | 1,237,351 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 1,116,697 | $58.4M |
| Norges Bank | 0.01% | Reduce -6.2% | 1,011,537 | $52.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 921,854 | $48.2M |
| Northern Trust Corp. | 0.01% | Add +25.2% | 895,927 | $46.9M |
| Allianz Asset Management GmbH | 0.07% | Add +2.3% | 873,340 | $45.7M |
| Lind Value II ApS | 20.17% | Reduce -20.6% | 868,762 | $45.5M |
| Boston Partners | 0.05% | Add +5.2% | 855,519 | $45.1M |
| First Trust Advisors LP | 0.04% | Reduce -37.2% | 789,510 | $41.3M |
| Cacti Asset Management LLC | 3.09% | Add +0.5% | 140,451 | $41.1M |
| William Blair Investment Management, LLC | 0.09% | Add +2.5% | 733,566 | $38.4M |
| Woodline Partners LP | 0.26% | New | 728,161 | $38.1M |
| Bank of America Corp. | 0.00% | Reduce -25.5% | 701,957 | $36.7M |
| Invesco Ltd. | 0.01% | Reduce -33.8% | 639,527 | $33.5M |
| Raymond James Financial Inc. | 0.01% | — | 624,552 | $32.7M |
| Citadel Advisors | 0.03% | Add +167.6% | 597,145 | $31.2M |
| Sei Investments Co. | 0.04% | Reduce -7.4% | 573,350 | $30.0M |
| UBS Group AG | 0.01% | Add +334.6% | 571,444 | $29.9M |
| FMR LLC | 0.00% | Reduce -10.1% | 518,848 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -11.9% | 504,800 | $26.4M |
| Bahl & Gaynor LLC | 0.14% | Add +12.4% | 491,737 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.2% | 480,660 | $25.1M |
| California Public Employees Retirement System | 0.02% | Add +0.8% | 430,637 | $22.5M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +15.6% | 412,279 | $21.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +61.3% | 399,593 | $20.9M |
| Storebrand Asset Management As | 0.06% | Reduce -0.1% | 364,462 | $19.1M |
| Squarepoint Ops LLC | 0.05% | Add +72.9% | 348,304 | $18.2M |
| Towle & Co. | 3.08% | Reduce -20.8% | 342,020 | $17.9M |
| Alps Advisors Inc. | 0.11% | Add +17.9% | 338,150 | $17.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.9% | 337,314 | $17.6M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -3.8% | 305,997 | $16.0M |
| Wells Fargo & Company | 0.00% | Reduce -25.3% | 298,850 | $15.6M |
| Voloridge Investment Management, LLC | 0.05% | Add +137.0% | 270,713 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -29.9% | 265,071 | $13.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 251,906 | $13.2M |
| Cambria Investment Management, L.P. | 0.78% | Add +2.0% | 244,806 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -19.7% | 241,850 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 234,972 | $12.3M |
| Crossmark Global Holdings, Inc. | 0.21% | Reduce -0.3% | 223,052 | $11.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 214,858 | $11.2M |
| Harbor Capital Advisors, Inc. | 0.49% | Add +227.1% | 214,007 | $11.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.8% | 211,718 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.9% | 199,895 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 199,330 | $10.4M |
| Gotham Asset Management | 0.09% | Add +74.9% | 188,561 | $9.9M |
| River Road Asset Management, LLC | 0.12% | Add +3.0% | 172,044 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 171,800 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 167,169 | $8.7M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -4.9% | 153,692 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +20.7% | 148,470 | $7.8M |
| GMO | 0.02% | Reduce -3.6% | 145,746 | $7.6M |
| ProShare Advisors LLC | 0.02% | Reduce -3.5% | 141,259 | $7.4M |
| Foundry Partners, LLC | 0.35% | New | 134,675 | $7.0M |
| Kendall Capital Management | 2.04% | Add +4.9% | 133,205 | $7.0M |
| Foster & Motley Inc. | 0.45% | Add +0.7% | 130,816 | $6.8M |
| Quantinno Capital Management LP | 0.06% | Add +21.4% | 116,847 | $6.1M |
| Jain Global LLC | 0.18% | — | 115,515 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 111,669 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 110,985 | $5.8M |
| Access Investment Management LLC | 1.67% | No change | 110,000 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 105,713 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.09% | — | 103,893 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +142.6% | 103,791 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.6% | 98,374 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +227.0% | 94,392 | $4.9M |
| Barclays PLC | 0.00% | Add +2.4% | 94,036 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +1257.5% | 88,470 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +58.5% | 82,851 | $4.3M |
| California State Teachers Retirement System | 0.01% | Reduce -7.6% | 81,720 | $4.3M |
| Verition Fund Management LLC | 0.02% | Add +294.0% | 74,056 | $3.9M |
| Algert Global LLC | 0.09% | Reduce -59.1% | 73,941 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +57.6% | 73,270 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 71,504 | $3.7M |
| Redwood Investment Management, LLC | 0.36% | New | 70,046 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 69,596 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.9% | 68,045 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +12.3% | 67,756 | $3.5M |
| Engineers Gate Manager LP | 0.06% | New | 62,429 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +32.6% | 62,119 | $3.3M |
| TCW Group Inc. | 0.03% | Add +3.3% | 61,094 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +4.5% | 60,038 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +2.1% | 59,003 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 58,325 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 55,997 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.5% | 54,925 | $2.9M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.