AvnetAVT
Electronics & physical infrastructure
Institutional holders
Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.
- Reporting holders
- 507
- Shares held
- 88.6M
- Value
- $7.88B
- Of shares outstanding
- 108.0%
As of Jun 30, 2026
| Holder | Shares | Value | % of institutional | Change on quarter |
|---|---|---|---|---|
| BLACKROCK INC | 10.3M | $916.1M | 11.64% | ▲ 1.0M (11.2%) |
| DIMENSIONAL FUND ADVISORS LP | 5.8M | $519.3M | 6.60% | ▼ 39,200 (0.7%) |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $516.4M | 6.56% | ▼ 500,400 (7.9%) |
| AQR CAPITAL MANAGEMENT LLC | 3.9M | $346.1M | 4.44% | ▲ 83,200 (2.2%) |
| GREENHAVEN ASSOCIATES INC | 3.8M | $335.1M | 4.26% | ▼ 147,600 (3.8%) |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $328.0M | 4.17% | ▲ 56,900 (1.6%) |
| LSV ASSET MANAGEMENT | 3.3M | $293.6M | 3.73% | ▲ 443,300 (15.5%) |
| PZENA INVESTMENT MANAGEMENT LLC | 3.1M | $277.2M | 3.52% | ▼ 2.6M (45.2%) |
| AMERICAN CENTURY COMPANIES INC | 2.9M | $254.5M | 3.23% | ▼ 316,600 (10.0%) |
| STATE STREET CORP | 2.7M | $236.3M | 3.00% | ▲ 14,900 (0.6%) |
| FMR LLC | 1.9M | $164.4M | 2.09% | ▼ 621,800 (25.1%) |
| GEODE CAPITAL MANAGEMENT LLC | 1.7M | $153.7M | 1.92% | ▲ 26,200 (1.6%) |
| MORGAN STANLEY | 1.5M | $130.2M | 1.65% | ▼ 18,300 (1.2%) |
| HOTCHKIS WILEY CAPITAL MANAGEMENT LLC | 1.4M | $127.8M | 1.62% | ▼ 102,800 (6.7%) |
| EARNEST PARTNERS LLC | 1.4M | $124.3M | 1.58% | ▼ 30,900 (2.2%) |
| TWO SIGMA INVESTMENTS LP | 1.2M | $104.9M | 1.33% | ▲ 422,800 (55.8%) |
| NORGES BANK | 1.1M | $97.6M | 1.24% | New position |
| PRUDENTIAL FINANCIAL INC | 1.1M | $95.4M | 1.21% | ▲ 476,200 (79.7%) |
| BANK OF AMERICA CORP | 1.0M | $91.8M | 1.17% | ▼ 132,800 (11.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,300 | $83.6M | 1.06% | ▼ 27,500 (2.8%) |
| ALLIANZ ASSET MANAGEMENT GMBH | 919,300 | $81.7M | 1.04% | ▲ 440,100 (91.8%) |
| NORTHERN TRUST CORP | 911,600 | $81.0M | 1.03% | ▼ 23,300 (2.5%) |
| BANK OF NEW YORK MELLON CORP | 843,200 | $74.9M | 0.95% | ▼ 13,600 (1.6%) |
| MILLENNIUM MANAGEMENT LLC | 814,600 | $72.4M | 0.92% | New position |
| D E SHAW CO INC | 791,300 | $70.3M | 0.89% | ▲ 56,700 (7.7%) |