Singapore markets closed

Avnet, Inc. (AVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
45.93-0.04 (-0.09%)
At close: 04:00PM EST
47.00 +1.07 (+2.33%)
After hours: 04:29PM EST

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
100.93%% of shares held by institutions
101.59%% of float held by institutions
482Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,481,81729 Sept 20229.67%481,429,858
Pzena Investment Management Llc9,340,78529 Sept 20228.61%429,022,257
Blackrock Inc.9,015,77829 Sept 20228.31%414,094,686
Dimensional Fund Advisors LP5,475,19429 Sept 20225.05%251,475,662
State Street Corporation3,478,73529 Sept 20223.21%159,778,299
American Century Companies, Inc.3,186,56929 Sept 20222.94%146,359,115
First Trust Advisors LP2,278,92729 Sept 20222.10%104,671,117
AllianceBernstein, L.P.2,169,28829 Sept 20222.00%99,635,398
Fuller & Thaler Asset Management Inc.1,775,54429 Sept 20221.64%81,550,736
Citadel Advisors Llc1,759,71529 Sept 20221.62%80,823,710

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,834,79229 Sept 20222.61%130,201,997
iShares Core S&P Midcap ETF2,825,09230 Dec 20222.61%129,756,476
American Century Small Cap Value Fund2,550,00029 Sept 20222.35%117,121,500
Vanguard Small-Cap Index Fund2,403,35129 Sept 20222.22%110,385,912
DFA U.S. Small Cap Value Series2,044,01330 Oct 20221.89%93,881,517
First Tr Exchange Traded Fd-First Tr Value Line Dividend Index1,716,89830 Dec 20221.58%78,857,125
Vanguard Small Cap Value Index Fund1,641,47529 Sept 20221.51%75,392,947
Vanguard Selected Value Fund1,564,91830 Oct 20221.44%71,876,684
Vanguard Extended Market Index Fund1,258,79729 Sept 20221.16%57,816,546
Victory Portfolios-Sycamore Small Company Opportunity Fund1,115,00029 Sept 20221.03%51,211,950