DaveManuel.com · Institutional Ownership · Who Owns It
AVNET INC (AVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
511
Reporting holders
$7.9B
Reported value
108.5%
Of shares outstanding
0.3%
Calls
0.1%
Puts
+62
Holder change
Institutions report 89,044,293 shares against 82,072,979 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $916.1M | 10,314,641 | 0.01% | 8q | +11.2%+$92.1M |
| DIMENSIONAL FUND ADVISORS LP | $519.3M | 5,846,380 | 0.09% | 31q | -0.7%-$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $516.4M | 5,813,987 | 0.02% | 2q | -7.9%-$44.4M |
| AQR CAPITAL MANAGEMENT LLC | $346.1M | 3,932,509 | 0.12% | 31q | +2.2%+$7.3M |
| GREENHAVEN ASSOCIATES INC | $335.1M | 3,772,861 | 3.87% | 16q | -3.8%-$13.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.0M | 3,693,032 | 0.01% | 2q | +1.6%+$5.1M |
| LSV ASSET MANAGEMENT | $293.6M | 3,305,125 | 0.53% | 31q | +15.5%+$39.4M |
| PZENA INVESTMENT MANAGEMENT LLC | $277.2M | 3,120,395 | 0.81% | 31q | -45.2%-$228.4M |
| AMERICAN CENTURY COMPANIES INC | $254.5M | 2,865,223 | 0.11% | 31q | -9.9%-$28.1M |
| STATE STREET CORP | $236.3M | 2,660,373 | 0.01% | 31q | +0.6%+$1.3M |
| FMR LLC | $164.4M | 1,851,470 | 0.01% | 31q | -25.1%-$55.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $153.7M | 1,703,057 | 0.01% | 31q | +1.6%+$2.4M |
| MORGAN STANLEY | $130.2M | 1,466,359 | 0.01% | 35q | -1.2%-$1.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127.8M | 1,438,823 | 0.37% | 31q | -6.7%-$9.1M |
| EARNEST PARTNERS LLC | $124.3M | 1,399,020 | 0.45% | 31q | -2.2%-$2.7M |
| TWO SIGMA INVESTMENTS, LP | $104.9M | 1,180,778 | 0.08% | 3q | +55.8%+$37.6M |
| NORGES BANK | $97.6M | 1,098,441 | 0.01% | 32q | -15.4%-$17.7M |
| PRUDENTIAL FINANCIAL INC | $95.4M | 1,074,026 | 0.10% | 31q | +79.7%+$42.3M |
| BANK OF AMERICA CORP /DE/ | $91.8M | 1,034,043 | 0.01% | 31q | -11.4%-$11.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.6M | 941,254 | 0.01% | 31q | -2.8%-$2.4M |
| Allianz Asset Management GmbH | $81.7M | 919,305 | 0.07% | 22q | +91.8%+$39.1M |
| NORTHERN TRUST CORP | $81.0M | 911,553 | 0.01% | 31q | -2.5%-$2.1M |
| Bank of New York Mellon Corp | $74.9M | 843,240 | 0.01% | 31q | -1.6%-$1.2M |
| MILLENNIUM MANAGEMENT LLC | $72.4M | 814,628 | 0.03% | 31q | +7076.7%+$71.3M |
| D. E. Shaw & Co., Inc. | $70.3M | 791,338 | 0.03% | 15q | +7.7%+$5.0M |
| Assenagon Asset Management S.A. | $70.2M | 790,414 | 0.04% | 20q | +440.4%+$57.2M |
| SEI INVESTMENTS CO | $70.0M | 788,561 | 0.06% | 31q | +4.1%+$2.7M |
| SG Americas Securities, LLC | $66.9M | 752,843 | 0.04% | 15q | +104.7%+$34.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.9M | 742,220 | 0.24% | 4q | -19.0%-$15.4M |
| FIRST TRUST ADVISORS LP | $65.6M | 738,579 | 0.04% | 30q | -11.9%-$8.9M |
| Wishbone Management, LP | $58.2M | 655,000 | 25.11% | 10q | HELD |
| Invesco Ltd. | $57.8M | 650,211 | 0.00% | 31q | +13.3%+$6.8M |
| Boston Partners | $50.4M | 569,404 | 0.04% | 20q | +1.5%+$734.5K |
| GOLDMAN SACHS GROUP INC | $46.4M | 522,783 | 0.00% | 31q | +53.3%+$16.1M |
| VANGUARD FIDUCIARY TRUST CO | $46.1M | 519,031 | 0.01% | 2q | +2.1%+$928.2K |
| Qube Research & Technologies Ltd | $45.6M | 513,225 | 0.04% | 6q | +514.2%+$38.2M |
| Quantinno Capital Management LP | $44.3M | 499,127 | 0.05% | 19q | +38.9%+$12.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $44.2M | 498,086 | 0.06% | 31q | +1.2%+$541.8K |
| Russell Investments Group, Ltd. | $38.3M | 431,352 | 0.03% | 31q | -4.3%-$1.7M |
| JPMORGAN CHASE & CO | $36.5M | 412,427 | 0.00% | 31q | +19.2%+$5.9M |
| FRANKLIN RESOURCES INC | $35.7M | 401,805 | 0.01% | 25q | +19.2%+$5.8M |
| WELLS FARGO & COMPANY/MN | $34.7M | 390,275 | 0.01% | 31q | -11.3%-$4.4M |
| RAYMOND JAMES FINANCIAL INC | $34.4M | 387,032 | 0.01% | 7q | -17.4%-$7.3M |
| Nuveen, LLC | $32.9M | 370,200 | 0.01% | 6q | +57.3%+$12.0M |
| STOREBRAND ASSET MANAGEMENT AS | $32.6M | 367,515 | 0.08% | 26q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32.4M | 364,575 | 0.01% | 31q | +28.8%+$7.2M |
| Balyasny Asset Management L.P. | $31.8M | 357,955 | 0.04% | new | NEW |
| CACTI ASSET MANAGEMENT LLC | $31.4M | 140,162 | 1.57% | 31q | HELD |
| BARCLAYS PLC | $30.7M | 345,620 | 0.01% | 31q | +125.7%+$17.1M |
| JUPITER ASSET MANAGEMENT LTD | $30.1M | 338,994 | 0.15% | 3q | -9.7%-$3.2M |
| SEGALL BRYANT & HAMILL, LLC | $29.1M | 327,586 | 0.35% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.9M | 324,846 | 0.09% | 10q | -41.7%-$20.6M |
| NATIONAL BANK OF CANADA /FI/ | $26.7M | 300,594 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $25.4M | 285,692 | 0.01% | 31q | -14.8%-$4.4M |
| ALGERT GLOBAL LLC | $24.8M | 279,474 | 0.29% | 2q | +7.5%+$1.7M |
| Gotham Asset Management, LLC | $24.2M | 272,339 | 0.06% | 19q | -17.4%-$5.1M |
| CITADEL ADVISORS LLC | $23.1M incl. $4.3M options CALL+PUT | 212,387 | 0.00% | 31q | -4.7%-$1.1M |
| Artemis Investment Management LLP | $22.7M | 255,064 | 0.20% | 2q | +189.0%+$14.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $22.2M | 250,229 | 0.04% | 5q | +256.5%+$16.0M |
| Trexquant Investment LP | $21.7M | 244,302 | 0.13% | 2q | +120.1%+$11.8M |
| Alyeska Investment Group, L.P. | $20.1M | 226,556 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $20.0M | 225,732 | 0.02% | 31q | -1.5%-$304.1K |
| VOYA INVESTMENT MANAGEMENT LLC | $18.7M | 210,026 | 0.02% | 31q | -15.0%-$3.3M |
| RENAISSANCE TECHNOLOGIES LLC | $18.1M | 204,100 | 0.02% | 3q | +148.3%+$10.8M |
| ALPS ADVISORS INC | $17.2M | 194,003 | 0.08% | 17q | -42.4%-$12.7M |
| UBS Group AG | $16.6M | 186,455 | 0.00% | 31q | -54.5%-$19.9M |
| PRINCIPAL FINANCIAL GROUP INC | $16.5M | 186,214 | 0.01% | 31q | +1.9%+$311.5K |
| California Public Employees Retirement System | $16.5M | 185,265 | 0.01% | 31q | -16.5%-$3.2M |
| Kendall Capital Management | $15.6M | 176,140 | 2.61% | 19q | +4.3%+$640.8K |
| Swiss National Bank | $14.6M | 164,200 | 0.01% | 31q | +2.1%+$302.0K |
| Ceredex Value Advisors LLC | $13.6M | 153,050 | 0.38% | 2q | -11.4%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $13.3M | 150,193 | 0.00% | 31q | +3.5%+$453.5K |
| Squarepoint Ops LLC | $13.3M | 149,226 | 0.01% | 16q | +59.8%+$5.0M |
| Legal & General Group Plc | $13.2M | 148,573 | 0.00% | 31q | -1.4%-$185.5K |
| VICTORY CAPITAL MANAGEMENT INC | $12.9M | 145,659 | 0.01% | 28q | -46.6%-$11.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.9M incl. $7.2M options CALL+PUT | 63,436 | 0.00% | 31q | +457.6%+$10.6M |
| Robeco Institutional Asset Management B.V. | $12.7M | 142,762 | 0.02% | 9q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $12.4M | 139,725 | 0.01% | 25q | +611.4%+$10.7M |
| ALLIANCEBERNSTEIN L.P. | $12.3M | 200,252 | 0.00% | 31q | -90.9%-$123.4M |
| HSBC HOLDINGS PLC | $11.5M | 130,747 | 0.00% | 31q | +132.9%+$6.6M |
| FOSTER & MOTLEY INC | $11.3M | 126,802 | 0.52% | 31q | -13.8%-$1.8M |
| Candriam S.C.A. | $10.9M | 122,346 | 0.05% | 2q | +147.5%+$6.5M |
| Jain Global LLC | $10.6M | 118,860 | 0.04% | 3q | +171.1%+$6.7M |
| ICON ADVISERS INC/CO | $10.5M | 117,720 | 1.97% | 3q | +106.5%+$5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.2M | 114,714 | 0.02% | 7q | HELD |
| TCW GROUP INC | $10.2M | 114,431 | 0.07% | 23q | +13.0%+$1.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.1M | 113,982 | 0.02% | 31q | -11.6%-$1.3M |
| Edgestream Partners, L.P. | $9.4M | 106,048 | 0.28% | 2q | +172.3%+$6.0M |
| Hodges Capital Management Inc. | $9.4M | 105,665 | 0.62% | new | NEW |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.4M | 105,505 | 0.03% | new | NEW |
| Creative Planning | $9.3M | 105,263 | 0.01% | 14q | +39.2%+$2.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.8M | 99,443 | 0.02% | 27q | -22.1%-$2.5M |
| ROYAL BANK OF CANADA | $8.7M | 98,208 | 0.00% | 31q | +743.1%+$7.7M |
| SORA INVESTORS LLC | $8.7M | 97,391 | 0.66% | new | NEW |
| CSM Advisors, LLC | $8.6M | 97,012 | 0.18% | 5q | -31.1%-$3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.6M | 96,383 | 0.01% | 5q | +4716.7%+$8.4M |
| CITIGROUP INC | $8.4M | 94,662 | 0.00% | 31q | +27.9%+$1.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.4M | 94,512 | 0.01% | 31q | +0.6%+$48.6K |
| ProShare Advisors LLC | $8.4M | 94,491 | 0.01% | 23q | -27.1%-$3.1M |
| JANE STREET GROUP, LLC | $7.9M incl. $2.1M options CALL+PUT | 66,291 | 0.00% | 20q | -31.8%-$3.7M |
Showing the largest 100 of 511 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-13 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | GALLAGHER PHILIP R | Chief Executive Officer | Sold | 51,900 | $5.1M ×2 |
| 2026-08-19 | McCoy Michael Ryan | SVP, General Counsel | Sold | 32,052 | $2.9M |
| 2026-05-22 | JACOBSON KENNETH A | Chief Financial Officer | Sold | 12,000 | $1.0M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 158 | $664.0M | 6,430,086 | 37 | 57 | 32 | 0.0% |
| Q2 2026 | 511 | $7.9B | 89,044,293 | 103 | 181 | 145 | 0.4% |
| Q1 2026 | 449 | $5.3B | 86,919,567 | 88 | 168 | 126 | 0.1% |
| Q4 2025 | 405 | $4.3B | 87,729,624 | 50 | 114 | 170 | 0.0% |
| Q3 2025 | 408 | $4.6B | 87,033,590 | 62 | 143 | 126 | 0.1% |
| Q2 2025 | 395 | $4.7B | 87,378,922 | 60 | 127 | 144 | 0.1% |
| Q1 2025 | 382 | $4.3B | 89,569,417 | 47 | 137 | 118 | 0.1% |
| Q4 2024 | 374 | $4.8B | 90,123,246 | 32 | 133 | 116 | 0.1% |
| Q3 2024 | 362 | $4.8B | 87,344,015 | 42 | 115 | 131 | 0.2% |
| Q2 2024 | 359 | $4.6B | 88,799,780 | 41 | 140 | 111 | 0.3% |
| Q1 2024 | 357 | $4.6B | 91,328,202 | 45 | 111 | 125 | 0.1% |
| Q4 2023 | 359 | $4.5B | 87,954,230 | 26 | 124 | 123 | 0.1% |
| Q3 2023 | 357 | $4.3B | 88,280,854 | 50 | 113 | 125 | 0.5% |
| Q2 2023 | 331 | $4.5B | 88,558,299 | 32 | 96 | 129 | 0.6% |
| Q1 2023 | 343 | $4.1B | 89,020,848 | 32 | 121 | 113 | 1.0% |
| Q4 2022 | 346 | $3.7B | 88,579,845 | 44 | 105 | 142 | 0.6% |
| Q3 2022 | 319 | $31.9B | 880,715,582 | 29 | 96 | 137 | 0.1% |
| Q2 2022 | 350 | $37.6B | 874,692,155 | 70 | 123 | 94 | 0.1% |
| Q1 2022 | 317 | $35.2B | 865,946,158 | 47 | 98 | 103 | 0.0% |
| Q4 2021 | 305 | $30.2B | 731,308,036 | 39 | 93 | 94 | 0.1% |
| Q3 2021 | 293 | $4.5B | 121,175,626 | 30 | 93 | 105 | 0.2% |
| Q2 2021 | 306 | $4.8B | 118,387,699 | 48 | 103 | 89 | 0.2% |
| Q1 2021 | 283 | $5.0B | 118,946,763 | 38 | 91 | 101 | 0.2% |
| Q4 2020 | 283 | $4.1B | 116,342,264 | 52 | 66 | 107 | 0.4% |
| Q3 2020 | 268 | $7.4B | 286,133,869 | 37 | 81 | 103 | 0.1% |
| Q2 2020 | 273 | $6.8B | 244,224,754 | 38 | 96 | 104 | 0.2% |
| Q1 2020 | 278 | $8.4B | 334,214,107 | 31 | 101 | 96 | 0.1% |
| Q4 2019 | 326 | $11.3B | 264,600,539 | 48 | 94 | 133 | 0.1% |
| Q3 2019 | 316 | $12.0B | 268,965,545 | 35 | 83 | 136 | 0.0% |
| Q2 2019 | 324 | $13.1B | 289,238,090 | 48 | 79 | 127 | 0.1% |
| Q1 2019 | 322 | $12.8B | 293,443,138 | 33 | 75 | 151 | 0.0% |
| Q4 2018 | 356 | $12.4B | 343,357,802 | 9 | 4 | 10 | 0.0% |