Avnet, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 11.03 M | $598.87 M | -0.08% | 12.52% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 10.26 M | $557.13 M | 100.00% | 11.65% |
PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 8.27 M | $449.37 M | -3.53% | 9.39% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 6.28 M | $340.83 M | -1.72% | 7.12% |
GREENHAVEN ASSOCIATES INC | 10/02/2024 | 3.92 M | $213.15 M | 0.06% | 4.46% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.43 M | $186.27 M | 27.48% | 3.89% |
STATE STREET CORP | 11/14/2024 | 3.22 M | $174.85 M | -0.94% | 3.65% |
LSV ASSET MANAGEMENT | 11/12/2024 | 2.70 M | $146.75 M | -4.30% | 3.07% |
ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.72 M | $93.63 M | 10.36% | 1.96% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.70 M | $91.92 M | -7.88% | 1.93% |
WISHBONE MANAGEMENT, LP | 11/14/2024 | 1.65 M | $89.61 M | 0.00% | 1.87% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.57 M | $85.40 M | -2.83% | 1.78% |
EARNEST PARTNERS LLC | 11/14/2024 | 1.47 M | $80.06 M | -0.23% | 1.67% |
MORGAN STANLEY | 11/14/2024 | 1.26 M | $68.32 M | 4.73% | 1.43% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 1.26 M | $68.25 M | 28.35% | 1.43% |
LIND VALUE II APS | 10/04/2024 | 1.09 M | $59.38 M | -9.77% | 1.24% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.07 M | $58.28 M | -6.37% | 1.22% |
INVESCO LTD. | 11/12/2024 | 966,423 | $52.49 M | -4.03% | 1.10% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 916,645 | $49.78 M | -2.80% | 1.04% |
ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 854,009 | $46.38 M | -15.09% | 0.97% |
BOSTON PARTNERS | 11/12/2024 | 813,217 | $44.12 M | -8.95% | 0.92% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 715,881 | $38.88 M | -2.86% | 0.81% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 690,270 | $37.49 M | 204.61% | 0.78% |
SEI INVESTMENTS CO | 11/12/2024 | 619,460 | $33.64 M | -2.88% | 0.70% |
FMR LLC | 11/13/2024 | 576,794 | $31.33 M | 24.69% | 0.65% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 572,745 | $31.11 M | -13.29% | 0.65% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 530,792 | $28.83 M | -5.74% | 0.60% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 512,250 | $27.82 M | -3.10% | 0.58% |
BAHL & GAYNOR INC | 11/12/2024 | 437,635 | $23.77 M | 7.70% | 0.50% |
TOWLE & CO | 11/14/2024 | 432,054 | $23.46 M | -2.57% | 0.49% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 427,026 | $23.19 M | -1.66% | 0.48% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 399,913 | $21.72 M | 32.68% | 0.45% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 377,966 | $20.53 M | -33.97% | 0.43% |
FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 356,609 | $19.37 M | -6.55% | 0.40% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 318,196 | $17.62 M | -2.73% | 0.36% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 314,338 | $17.07 M | 1,505.08% | 0.36% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 301,089 | $16.35 M | -9.31% | 0.34% |
ALPS ADVISORS INC | 11/12/2024 | 286,678 | $15.57 M | 84.69% | 0.33% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 280,859 | $15.25 M | -72.64% | 0.32% |
WEISS ASSET MANAGEMENT LP | 11/14/2024 | 254,624 | $13.83 M | 35.69% | 0.29% |
RHUMBLINE ADVISERS | 11/12/2024 | 253,649 | $13.78 M | -5.29% | 0.29% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 247,772 | $13.46 M | -25.77% | 0.28% |
JPMORGAN CHASE & CO | 12/26/2024 | 243,295 | $13.21 M | 13.24% | 0.28% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 11/14/2024 | 240,105 | $13.04 M | 100.00% | 0.27% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 237,468 | $12.90 M | -1.19% | 0.27% |
TREXQUANT INVESTMENT LP | 11/12/2024 | 236,609 | $12.85 M | 40.32% | 0.27% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 226,796 | $12.32 M | 7.89% | 0.26% |
CROSSMARK GLOBAL HOLDINGS, INC. | 11/04/2024 | 223,667 | $12.15 M | 5.89% | 0.25% |
CITADEL ADVISORS LLC | 11/14/2024 | 223,139 | $12.12 M | -83.08% | 0.25% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 204,304 | $11.10 M | -32.11% | 0.23% |
Avnet, Inc.institutional Ownership - FAQ's
During the previous two years, 509 institutional investors and hedge funds held shares of Avnet, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 11.03 M
BlackRock Funding, Inc. /DE: 10.26 M
PZENA INVESTMENT MANAGEMENT LLC: 8.27 M
DIMENSIONAL FUND ADVISORS LP: 6.28 M
AMERICAN CENTURY COMPANIES INC: 3.43 M
STATE STREET CORP: 3.22 M
96.46% of Avnet, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 110.37 M shares in the last 24 months. This purchase volume represents approximately $5.91 B in transactions.