AvnetAVT
13F holders, Q3 2025 (September 30)406holders +14
63new positions
45sold out
7famous investors
$52.67avg. 13F price*
At the end of Q3 2025, 406 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 14 from Q2 2025. 63 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($563.7M), BlackRock, Inc. ($465.4M) and Pzena Investment Management LLC ($373.5M). 7 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $35.2M |
| Exits | 45 | $122.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,099,314 shares bought and 4,877,853 shares sold, net +221,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| Vanguard Group Inc. | 0.01% | Add +2.0% | 10,783,059 | $563.7M |
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 8,902,392 | $465.4M |
| Pzena Investment Management LLC | 1.21% | Reduce -2.7% | 7,143,346 | $373.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 5,880,320 | $307.4M |
| Greenhaven Associates Inc. | 3.12% | Reduce -0.9% | 3,928,937 | $205.4M |
| American Century Companies Inc. | 0.10% | Add +3.4% | 3,751,726 | $196.1M |
| State Street Corp. | 0.00% | Reduce -1.8% | 2,688,675 | $140.6M |
| LSV Asset Management | 0.30% | Reduce -2.0% | 2,613,771 | $136.6M |
| AQR Capital Management | 0.08% | Add +34.8% | 2,265,679 | $118.0M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Add +5.3% | 2,011,676 | $105.2M |
| FMR LLC | 0.01% | Add +83.6% | 1,966,696 | $102.8M |
| Geode Capital Management, LLC | 0.01% | Add +17.1% | 1,854,952 | $97.7M |
| Earnest Partners LLC | 0.34% | Reduce -2.0% | 1,485,554 | $77.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.1% | 1,442,231 | $75.4M |
| Morgan Stanley | 0.00% | Add +6.7% | 1,312,372 | $68.6M |
| Wishbone Management, LP | 36.26% | No change | 1,290,000 | $67.4M |
| Citadel Advisors | 0.05% | Add +2.9% | 1,231,823 | $64.4M |
| Bank of America Corp. | 0.00% | Add +13.9% | 1,041,359 | $54.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 941,005 | $49.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.8% | 927,054 | $48.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 811,324 | $42.4M |
| Lind Value II ApS | 15.98% | Reduce -2.9% | 810,073 | $42.4M |
| Cacti Asset Management LLC | 2.70% | No change | 140,451 | $40.9M |
| Boston Partners | 0.04% | Reduce -0.5% | 735,486 | $38.4M |
| Invesco Ltd. | 0.01% | Add +19.0% | 698,626 | $36.5M |
| First Trust Advisors LP | 0.03% | Reduce -19.4% | 678,730 | $35.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -12.1% | 593,999 | $31.1M |
| William Blair Investment Management, LLC | 0.08% | Reduce -2.3% | 593,707 | $31.0M |
| JPMorgan Chase & Co. | 0.00% | Add +22.6% | 576,725 | $30.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.5% | 570,463 | $29.8M |
| Sei Investments Co. | 0.03% | Add +3.7% | 528,486 | $27.6M |
| Bahl & Gaynor LLC | 0.13% | Reduce -11.5% | 517,826 | $27.1M |
| Pacer Advisors, Inc. | 0.07% | Reduce -38.5% | 507,276 | $26.5M |
| New York State Common Retirement Fund | 0.03% | No change | 498,033 | $26.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +3.2% | 462,869 | $24.2M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 438,596 | $22.9M |
| Quantinno Capital Management LP | 0.05% | Add +85.3% | 382,576 | $20.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.1% | 378,510 | $19.8M |
| Alps Advisors Inc. | 0.11% | Add +3.7% | 375,098 | $19.6M |
| Millennium Management | 0.02% | Add +86.9% | 373,422 | $19.5M |
| UBS Group AG | 0.00% | Add +11.4% | 368,327 | $19.3M |
| Storebrand Asset Management As | 0.05% | No change | 367,544 | $19.2M |
| Brandywine Global Investment Management, LLC | 0.13% | Reduce -7.0% | 351,883 | $18.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +19.1% | 341,891 | $17.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.0% | 299,352 | $15.7M |
| California Public Employees Retirement System | 0.01% | Reduce -14.1% | 296,774 | $15.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.0% | 292,774 | $15.3M |
| Voloridge Investment Management, LLC | 0.05% | Add +18.9% | 289,802 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 268,316 | $14.0M |
| Crossmark Global Holdings, Inc. | 0.20% | Reduce -3.3% | 257,718 | $13.5M |
| D. E. Shaw & Co. | 0.01% | Add +695.1% | 241,152 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.2% | 234,529 | $12.3M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Reduce -20.0% | 215,283 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 212,576 | $11.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.0% | 186,345 | $9.7M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -6.5% | 179,158 | $9.4M |
| Voya Investment Management LLC | 0.01% | Reduce -31.9% | 167,953 | $8.8M |
| GMO | 0.02% | Reduce -2.1% | 167,303 | $8.7M |
| Gotham Asset Management | 0.04% | Reduce -36.5% | 166,226 | $8.7M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 162,600 | $8.5M |
| River Road Asset Management, LLC | 0.09% | Reduce -2.1% | 159,441 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 158,423 | $8.3M |
| Kendall Capital Management | 1.84% | Add +4.5% | 156,225 | $8.2M |
| Foster & Motley Inc. | 0.42% | Add +3.8% | 150,484 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +74.2% | 147,299 | $7.7M |
| HRT Financial LP | 0.03% | Add +179.2% | 145,082 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.3% | 143,623 | $7.5M |
| Nuveen, LLC | 0.00% | Reduce -15.4% | 136,274 | $7.1M |
| ProShare Advisors LLC | 0.01% | Add +7.7% | 125,332 | $6.6M |
| CSM Advisors, LLC | 0.18% | Add +11.7% | 121,962 | $6.4M |
| Loews Corp | 0.05% | No change | 120,000 | $6.3M |
| Barclays PLC | 0.00% | Add +127.2% | 118,305 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.7% | 113,389 | $5.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -17.8% | 111,856 | $5.8M |
| Access Investment Management LLC | 1.55% | No change | 110,000 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +35.8% | 108,454 | $5.7M |
| Citigroup Inc. | 0.00% | Add +27.1% | 103,509 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 101,388 | $5.3M |
| ExodusPoint Capital Management, LP | 0.07% | New | 97,268 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 94,474 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | No change | 92,857 | $4.9M |
| Redwood Investment Management, LLC | 0.48% | Add +30.4% | 84,114 | $4.4M |
| Trexquant Investment LP | 0.04% | Add +60.5% | 82,768 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.0% | 82,370 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 80,173 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +12.9% | 79,076 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Add +25.9% | 78,766 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Add +32.4% | 75,401 | $3.9M |
| TCW Group Inc. | 0.03% | Add +13.5% | 70,089 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +251.1% | 67,141 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 63,797 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +6.7% | 63,696 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 61,974 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 59,491 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +8.6% | 56,126 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +19.4% | 55,451 | $2.9M |
| Creative Planning | 0.00% | Add +17.3% | 54,882 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -53.4% | 54,779 | $2.9M |
| LPL Financial LLC | 0.00% | Add +7.0% | 54,601 | $2.9M |
| RBF Capital, LLC | 0.13% | No change | 52,400 | $2.7M |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.