AVNET INC - AVT
Sector:
Industrials
· Industry:
Wholesale-Electronic Parts & Equipment, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.911B
QoQ value delta ($000)
+$5.328M
(+0.07%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
88,881,590
QoQ shares delta
+34
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AVT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 916,146 | 10,314,641 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 519,268 | 5,846,380 | 0.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 516,398 | 5,813,987 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 346,139 | 3,932,509 | 0.12% |
| GREENHAVEN ASSOCIATES INC | 335,105 | 3,772,861 | 3.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 328,015 | 3,693,032 | 0.01% |
| LSV ASSET MANAGEMENT | 293,561 | 3,305,125 | 0.53% |
| PZENA INVESTMENT MANAGEMENT LLC | 277,153 | 3,120,395 | 0.81% |
| AMERICAN CENTURY COMPANIES INC | 254,489 | 2,865,223 | 0.11% |
| STATE STREET CORP | 236,294 | 2,660,373 | 0.01% |
| FMR LLC | 164,447 | 1,851,470 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,657 | 1,703,057 | 0.01% |
| MORGAN STANLEY | 130,242 | 1,466,359 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,796 | 1,438,823 | 0.37% |
| EARNEST PARTNERS LLC | 124,260 | 1,399,020 | 0.45% |
| TWO SIGMA INVESTMENTS, LP | 104,876 | 1,180,778 | 0.08% |
| NORGES BANK | 97,563 | 1,098,441 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 95,394 | 1,074,026 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 91,843 | 1,034,043 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,602 | 941,254 | 0.01% |
| Allianz Asset Management GmbH | 81,652 | 919,305 | 0.07% |
| NORTHERN TRUST CORP | 80,964 | 911,553 | 0.01% |
| Bank of New York Mellon Corp | 74,896 | 843,240 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 72,355 | 814,628 | 0.03% |
| D. E. Shaw & Co., Inc. | 70,286 | 791,338 | 0.03% |