AvnetAVT
13F holders, Q2 2025 (June 30)392holders +14
59new positions
47sold out
7famous investors
$53.46avg. 13F price*
At the end of Q2 2025, 392 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 14 from Q1 2025. 59 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($561.0M), BlackRock, Inc. ($474.2M) and Pzena Investment Management LLC ($389.7M). 7 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 (0.1% of Citadel Advisors's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $54.0M |
| Exits | 47 | $52.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,334,797 shares bought and 6,365,545 shares sold, net −2,030,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 10,568,769 | $561.0M |
| BlackRock, Inc. | 0.01% | Reduce -3.3% | 8,933,567 | $474.2M |
| Pzena Investment Management LLC | 1.27% | Add +2.9% | 7,341,299 | $389.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.0% | 5,951,262 | $315.9M |
| Greenhaven Associates Inc. | 3.13% | Reduce -0.1% | 3,962,937 | $210.4M |
| American Century Companies Inc. | 0.10% | Reduce -6.5% | 3,627,260 | $192.5M |
| State Street Corp. | 0.01% | Reduce -13.4% | 2,737,366 | $145.3M |
| LSV Asset Management | 0.33% | Add +2.5% | 2,667,923 | $141.6M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Reduce -26.0% | 1,909,803 | $101.4M |
| AQR Capital Management | 0.07% | Add +25.9% | 1,680,538 | $88.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.5% | 1,584,513 | $84.1M |
| Earnest Partners LLC | 0.36% | Reduce -0.3% | 1,516,205 | $80.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.7% | 1,458,235 | $77.4M |
| Wishbone Management, LP | 30.99% | No change | 1,290,000 | $68.5M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,230,567 | $65.3M |
| Citadel Advisors | 0.06% | Add +427.9% | 1,197,497 | $63.6M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 1,101,103 | $58.4M |
| Woodline Partners LP | 0.31% | Add +3.1% | 1,088,065 | $57.8M |
| FMR LLC | 0.00% | Add +11.9% | 1,071,129 | $56.9M |
| Norges Bank | 0.01% | Reduce -0.8% | 970,141 | $51.5M |
| Bank of America Corp. | 0.00% | Add +2.2% | 914,241 | $48.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 912,177 | $48.4M |
| First Trust Advisors LP | 0.04% | Reduce -0.7% | 842,220 | $44.7M |
| Lind Value II ApS | 19.46% | Reduce -16.9% | 833,931 | $44.3M |
| Northern Trust Corp. | 0.01% | Reduce -12.3% | 827,905 | $43.9M |
| Pacer Advisors, Inc. | 0.11% | Reduce -26.2% | 824,767 | $43.8M |
| Cacti Asset Management LLC | 3.03% | No change | 140,451 | $42.6M |
| Boston Partners | 0.04% | Add +47.9% | 739,195 | $39.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -1.0% | 675,517 | $35.9M |
| William Blair Investment Management, LLC | 0.09% | Reduce -7.4% | 607,551 | $32.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.0% | 597,032 | $31.7M |
| Invesco Ltd. | 0.01% | Reduce -3.1% | 587,212 | $31.2M |
| Bahl & Gaynor LLC | 0.16% | Add +8.1% | 585,152 | $31.1M |
| Sei Investments Co. | 0.03% | Reduce -19.6% | 509,420 | $27.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.4% | 498,033 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 470,565 | $25.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.2% | 453,569 | $24.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +7.1% | 448,408 | $23.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 435,983 | $23.1M |
| Brandywine Global Investment Management, LLC | 0.14% | Add +19.9% | 378,324 | $20.1M |
| Storebrand Asset Management As | 0.06% | Add +1.7% | 367,544 | $19.5M |
| Alps Advisors Inc. | 0.11% | Reduce -0.7% | 361,834 | $19.2M |
| California Public Employees Retirement System | 0.01% | Reduce -15.7% | 345,461 | $18.3M |
| UBS Group AG | 0.00% | Add +7.4% | 330,518 | $17.5M |
| SG Capital Management LLC | 1.44% | New | 319,152 | $16.9M |
| Victory Capital Management Inc. | 0.01% | Add +5.2% | 304,839 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.6% | 288,831 | $15.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.4% | 287,139 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 269,514 | $14.3M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Reduce -32.6% | 269,225 | $14.3M |
| Crossmark Global Holdings, Inc. | 0.23% | Add +13.4% | 266,565 | $14.1M |
| Gotham Asset Management | 0.08% | Reduce -29.2% | 261,808 | $13.9M |
| Voya Investment Management LLC | 0.01% | Add +5.6% | 246,757 | $13.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -40.5% | 243,820 | $12.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 237,393 | $12.6M |
| Legal & General Group Plc | 0.00% | Add +6.2% | 228,866 | $12.1M |
| Quantinno Capital Management LP | 0.05% | Add +60.4% | 206,452 | $11.0M |
| Millennium Management | 0.01% | Add +899.2% | 199,843 | $10.6M |
| Cambria Investment Management, L.P. | 0.69% | Reduce -12.8% | 191,545 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 190,226 | $10.1M |
| Harbor Capital Advisors, Inc. | 0.40% | Reduce -24.2% | 180,018 | $9.6M |
| Towle & Co. | 2.24% | Reduce -18.8% | 179,660 | $9.5M |
| GMO | 0.03% | Add +7.5% | 170,911 | $9.1M |
| Jain Global LLC | 0.14% | Add +7.0% | 167,015 | $8.9M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 165,200 | $8.8M |
| River Road Asset Management, LLC | 0.11% | Add +2.6% | 162,829 | $8.6M |
| Nuveen, LLC | 0.00% | Reduce -20.1% | 161,136 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 156,379 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.5% | 153,247 | $8.1M |
| Kendall Capital Management | 2.10% | Add +4.2% | 149,475 | $7.9M |
| Foster & Motley Inc. | 0.44% | Add +6.0% | 144,985 | $7.7M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -17.4% | 136,045 | $7.2M |
| Loews Corp | 0.05% | No change | 120,000 | $6.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.5% | 117,476 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -8.9% | 116,328 | $6.2M |
| Access Investment Management LLC | 1.66% | — | 110,000 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.7% | 109,300 | $5.8M |
| CSM Advisors, LLC | 0.17% | New | 109,227 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.6% | 102,492 | $5.4M |
| Campbell & CO Investment Adviser LLC | 0.34% | New | 102,476 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 95,554 | $5.1M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Add +1492.7% | 92,857 | $4.9M |
| CW Advisors, LLC | 0.05% | Add +91.5% | 91,281 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +63.7% | 85,799 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -47.4% | 84,556 | $4.5M |
| Brevan Howard Capital Management LP | 0.05% | Add +40.3% | 83,140 | $4.4M |
| Citigroup Inc. | 0.00% | Add +147.5% | 81,446 | $4.3M |
| California State Teachers Retirement System | 0.00% | No change | 80,803 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +11.4% | 79,862 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -15.2% | 78,137 | $4.1M |
| Tudor Investment Corporation | 0.03% | New | 74,377 | $3.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +74.8% | 70,040 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.8% | 65,014 | $3.5M |
| Redwood Investment Management, LLC | 0.36% | Reduce -38.0% | 64,518 | $3.4M |
| Wedge Capital Management L L P | 0.06% | Add +8.2% | 62,551 | $3.3M |
| TCW Group Inc. | 0.03% | Add +1.7% | 61,750 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 60,268 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -2.1% | 59,689 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.3% | 59,432 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.3% | 56,946 | $3.0M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.