AvnetAVT
13F holders, Q1 2025 (March 31)378holders +8
47new positions
41sold out
6famous investors
$48.48avg. 13F price*
At the end of Q1 2025, 378 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 8 from Q4 2024. 47 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($520.3M), BlackRock, Inc. ($444.1M) and Pzena Investment Management LLC ($343.0M). 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $69.9M |
| Exits | 41 | $15.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,186,334 shares bought and 5,752,277 shares sold, net −565,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 378 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 10,820,324 | $520.3M |
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 9,233,796 | $444.1M |
| Pzena Investment Management LLC | 1.20% | Reduce -1.9% | 7,132,296 | $343.0M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.7% | 6,012,625 | $289.1M |
| Greenhaven Associates Inc. | 3.03% | Add +0.1% | 3,965,237 | $190.7M |
| American Century Companies Inc. | 0.11% | Add +10.8% | 3,880,865 | $186.6M |
| State Street Corp. | 0.01% | Reduce -3.2% | 3,161,296 | $152.0M |
| LSV Asset Management | 0.30% | Reduce -1.0% | 2,601,732 | $125.1M |
| Hotchkis & Wiley Capital Management LLC | 0.41% | Add +5.5% | 2,581,227 | $124.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,609,250 | $77.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.6% | 1,597,524 | $76.8M |
| Earnest Partners LLC | 0.35% | Add +3.4% | 1,520,075 | $73.1M |
| AQR Capital Management | 0.06% | Add +7.9% | 1,334,817 | $63.0M |
| Wishbone Management, LP | 37.22% | Reduce -21.8% | 1,290,000 | $62.0M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 1,227,652 | $59.0M |
| Pacer Advisors, Inc. | 0.14% | Reduce -60.6% | 1,118,067 | $53.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 1,064,554 | $51.2M |
| Woodline Partners LP | 0.33% | Add +44.9% | 1,055,356 | $50.8M |
| Lind Value II ApS | 21.41% | Add +15.6% | 1,003,897 | $48.3M |
| Norges Bank | 0.01% | Reduce -3.3% | 978,292 | $47.0M |
| FMR LLC | 0.00% | Add +84.5% | 957,198 | $46.0M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 944,148 | $45.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 910,607 | $43.8M |
| Bank of America Corp. | 0.00% | Add +27.5% | 894,856 | $43.0M |
| Cacti Asset Management LLC | 3.27% | No change | 140,451 | $42.3M |
| First Trust Advisors LP | 0.04% | Add +7.5% | 848,350 | $40.8M |
| Allianz Asset Management GmbH | 0.05% | Reduce -21.9% | 682,398 | $32.8M |
| William Blair Investment Management, LLC | 0.09% | Reduce -10.5% | 656,322 | $31.6M |
| Sei Investments Co. | 0.04% | Add +10.5% | 633,466 | $30.5M |
| Raymond James Financial Inc. | 0.01% | Add +0.6% | 628,185 | $30.2M |
| Invesco Ltd. | 0.01% | Reduce -5.2% | 606,230 | $29.2M |
| Bahl & Gaynor LLC | 0.13% | Add +10.1% | 541,323 | $26.0M |
| Boston Partners | 0.03% | Reduce -41.6% | 499,969 | $24.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.9% | 500,253 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | New | 473,657 | $22.8M |
| Squarepoint Ops LLC | 0.06% | Add +34.5% | 468,400 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 453,592 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Add +88.2% | 442,098 | $21.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.8% | 418,835 | $20.1M |
| Voloridge Investment Management, LLC | 0.07% | Add +51.4% | 409,867 | $19.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.8% | 409,809 | $19.7M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -3.1% | 399,469 | $19.2M |
| Gotham Asset Management | 0.15% | Add +96.1% | 369,807 | $17.8M |
| Alps Advisors Inc. | 0.10% | Add +7.8% | 364,414 | $17.5M |
| Storebrand Asset Management As | 0.06% | Reduce -0.9% | 361,284 | $17.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.9% | 353,757 | $17.0M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +3.2% | 315,664 | $15.2M |
| UBS Group AG | 0.00% | Reduce -46.1% | 307,705 | $14.8M |
| Victory Capital Management Inc. | 0.01% | Add +19.9% | 289,897 | $13.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 276,902 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 245,677 | $11.8M |
| Harbor Capital Advisors, Inc. | 0.52% | Add +10.9% | 237,429 | $11.4M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +5.4% | 235,155 | $11.3M |
| Voya Investment Management LLC | 0.01% | Add +329.1% | 233,645 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.0% | 231,814 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -62.0% | 226,830 | $10.9M |
| Towle & Co. | 2.32% | Reduce -35.3% | 221,183 | $10.6M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -10.3% | 219,556 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 215,444 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +101.4% | 208,992 | $10.1M |
| Nuveen, LLC | 0.00% | — | 201,774 | $9.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 199,024 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 168,400 | $8.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.1% | 164,645 | $7.9M |
| Caisse de depot et placement du Quebec | 0.02% | New | 163,974 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +254.7% | 160,841 | $7.7M |
| GMO | 0.02% | Add +9.1% | 158,985 | $7.6M |
| River Road Asset Management, LLC | 0.10% | Reduce -7.7% | 158,724 | $7.6M |
| Jain Global LLC | 0.16% | Add +35.1% | 156,089 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.8% | 154,082 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.3% | 153,205 | $7.4M |
| Kendall Capital Management | 2.03% | Add +7.7% | 143,445 | $6.9M |
| Foster & Motley Inc. | 0.41% | Add +4.5% | 136,751 | $6.6M |
| Foundry Partners, LLC | 0.35% | Add +1.4% | 136,522 | $6.6M |
| Quantinno Capital Management LP | 0.04% | Add +10.2% | 128,705 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -9.6% | 127,637 | $6.1M |
| HRT Financial LP | 0.04% | New | 126,072 | $6.1M |
| Loews Corp | 0.04% | New | 120,000 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.2% | 116,187 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 110,076 | $5.3M |
| Algert Global LLC | 0.13% | Add +45.4% | 107,541 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.7% | 105,398 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.4% | 105,287 | $5.1M |
| Redwood Investment Management, LLC | 0.54% | Add +48.4% | 103,976 | $5.0M |
| Barclays PLC | 0.00% | Add +7.9% | 101,492 | $4.9M |
| Mackenzie Financial Corp. | 0.01% | Add +46.5% | 99,242 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.9% | 96,169 | $4.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.9% | 95,544 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +11.2% | 92,099 | $4.4M |
| HSBC Holdings PLC | 0.00% | Reduce -3.3% | 85,514 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 80,803 | $3.9M |
| Verition Fund Management LLC | 0.02% | Add +3.9% | 76,960 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 71,697 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 70,495 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 68,400 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +5.8% | 65,719 | $3.2M |
| Ruffer LLP | 0.12% | New | 65,133 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.8% | 62,726 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +3.3% | 60,964 | $2.9M |
| TCW Group Inc. | 0.03% | Reduce -0.6% | 60,724 | $2.9M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.