Avnet Ownership 2024 | Who Owns Avnet Now?
Institutional Ownership
97.18%
Insider Ownership
0.89%
Retail Ownership
1.92%
Institutional Holders
348.00
Avnet Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 12.20% | 0.01% | 11,035,427 | 85,091 | 0.78% | 568,214,136 | Jun 30, 2024 |
BLACKROCK INC. | 11.86% | 0.01% | 10,723,662 | 553,633 | 5.44% | 552,161,373 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 9.48% | 1.55% | 8,576,821 | -17,714 | -0.21% | 441,620,513 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.06% | 0.09% | 6,385,547 | 39,558 | 0.62% | 328,790,122 | Jun 30, 2024 |
GREENHAVEN ASSOCIATES INC | 4.34% | 2.65% | 3,922,338 | 63,801 | 1.65% | 201,961,184 | Jun 30, 2024 |
STATE STREET CORP | 3.59% | 0.01% | 3,249,926 | -180,772 | -5.27% | 167,338,690,000 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.12% | 0.32% | 2,823,280 | -91,438 | -3.14% | 145,371,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.98% | 0.08% | 2,690,326 | 42,249 | 1.60% | 138,524,885 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 2.04% | 0.15% | 1,844,452 | 475,165 | 34.70% | 94,712,638 | Jun 30, 2024 |
WISHBONE MANAGEMENT, LP | 1.82% | 27.43% | 1,650,000 | - | - | 84,958,500 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 0.01% | 1,612,464 | 34,840 | 2.21% | 83,046,654 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.73% | 0.03% | 1,562,038 | -92,919 | -5.61% | 80,429,337 | Jun 30, 2024 |
EARNEST PARTNERS LLC | 1.63% | 0.36% | 1,477,680 | 34,999 | 2.43% | 76,085,744 | Jun 30, 2024 |
LIND VALUE II APS | 1.34% | 24.88% | 1,211,760 | 1,211,760 | 100.00% | 62,393,522 | Jun 30, 2024 |
MORGAN STANLEY | 1.33% | 0.00% | 1,201,117 | 141,039 | 13.30% | 61,845,588 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.27% | 0.01% | 1,146,207 | 75,302 | 7.03% | 59,018,196 | Jun 30, 2024 |
NORGES BANK | 1.14% | 0.01% | 1,032,817 | 1,032,817 | 100.00% | 53,179,747 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.14% | 0.00% | 1,026,357 | 688,985 | 204.22% | 52,847,149 | Jun 30, 2024 |
INVESCO LTD. | 1.11% | 0.01% | 1,006,992 | -261,388 | -20.61% | 51,850,017 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.11% | 0.08% | 1,005,807 | -171,133 | -14.54% | 51,789,003 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WISHBONE MANAGEMENT, LP | 1.82% | 27.43% | 1,650,000 | - | - | 84,958,500 | Jun 30, 2024 |
LIND VALUE II APS | 1.34% | 24.88% | 1,211,760 | 1,211,760 | 100.00% | 62,393,522 | Jun 30, 2024 |
TOWLE & CO | 0.49% | 2.99% | 443,447 | 6,248 | 1.43% | 22,833,086 | Jun 30, 2024 |
GREENHAVEN ASSOCIATES INC | 4.34% | 2.65% | 3,922,338 | 63,801 | 1.65% | 201,961,184 | Jun 30, 2024 |
KENDALL CAPITAL MANAGEMENT | 0.13% | 2.04% | 118,843 | 20,810 | 21.23% | 6,119,226 | Jun 30, 2024 |
ACCESS INVESTMENT MANAGEMENT LLC | 0.12% | 1.84% | 110,000 | - | - | 5,663,900 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 9.48% | 1.55% | 8,576,821 | -17,714 | -0.21% | 441,620,513 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.73% | 72,056 | 72,056 | 100.00% | 3,710,000 | Jun 30, 2024 |
ARGA INVESTMENT MANAGEMENT, LP | 0.35% | 0.58% | 320,990 | - | - | 16,527,775 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.02% | 0.51% | 15,069 | 281 | 1.90% | 775,903 | Jun 30, 2024 |
FOSTER & MOTLEY INC | 0.14% | 0.45% | 126,075 | 339 | 0.27% | 6,492,000 | Jun 30, 2024 |
FRUTH INVESTMENT MANAGEMENT | 0.03% | 0.43% | 30,944 | - | - | 1,593,000 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.21% | 0.36% | 187,651 | 187,651 | 100.00% | 9,662,150 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.23% | 0.36% | 209,894 | -20,809 | -9.02% | 10,807,000 | Jun 30, 2024 |
EARNEST PARTNERS LLC | 1.63% | 0.36% | 1,477,680 | 34,999 | 2.43% | 76,085,744 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.12% | 0.32% | 2,823,280 | -91,438 | -3.14% | 145,371,000 | Jun 30, 2024 |
COZAD ASSET MANAGEMENT INC | 0.06% | 0.28% | 53,962 | -429 | -0.79% | 2,778,503 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.01% | 0.27% | 9,149 | - | - | 471,000 | Jun 30, 2024 |
THRIVE CAPITAL MANAGEMENT, LLC | 0.01% | 0.26% | 11,022 | 6,044 | 121.41% | 567,499 | Jun 30, 2024 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.02% | 0.25% | 17,799 | -246 | -1.36% | 916,293 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LIND VALUE II APS | 1.34% | 24.88% | 1,211,760 | 1,211,760 | 100.00% | 62,393,522 | Jun 30, 2024 |
NORGES BANK | 1.14% | 0.01% | 1,032,817 | 1,032,817 | 100.00% | 53,179,747 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.14% | 0.00% | 1,026,357 | 688,985 | 204.22% | 52,847,149 | Jun 30, 2024 |
BLACKROCK INC. | 11.86% | 0.01% | 10,723,662 | 553,633 | 5.44% | 552,161,373 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 2.04% | 0.15% | 1,844,452 | 475,165 | 34.70% | 94,712,638 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.21% | 0.36% | 187,651 | 187,651 | 100.00% | 9,662,150 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.19% | 0.13% | 168,627 | 168,627 | 100.00% | 8,682,604 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.62% | 0.02% | 563,127 | 159,565 | 39.54% | 28,995,393 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.18% | 0.07% | 163,449 | 157,413 | 2607.90% | 8,415,989 | Jun 30, 2024 |
MORGAN STANLEY | 1.33% | 0.00% | 1,201,117 | 141,039 | 13.30% | 61,845,588 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.26% | 0.02% | 231,715 | 137,720 | 146.52% | 11,931,005 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.03% | 114,314 | 114,314 | 100.00% | 5,886,028 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.17% | 0.02% | 151,873 | 104,955 | 223.70% | 7,819,941 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.33% | 0.00% | 294,638 | 101,251 | 52.36% | 15,170,910 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 0.19% | 0.13% | 173,508 | 98,096 | 130.08% | 8,933,927 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.20% | 0.01% | 11,035,427 | 85,091 | 0.78% | 568,214,136 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.09% | 0.01% | 78,900 | 78,900 | 100.00% | 4,062,561 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.27% | 0.01% | 1,146,207 | 75,302 | 7.03% | 59,018,196 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.73% | 72,056 | 72,056 | 100.00% | 3,710,000 | Jun 30, 2024 |
GREENHAVEN ASSOCIATES INC | 4.34% | 2.65% | 3,922,338 | 63,801 | 1.65% | 201,961,184 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | 0.15% | 0.07% | 134,423 | -2,546,963 | -94.99% | 6,921,440 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.42% | 0.08% | 381,622 | -355,347 | -48.22% | 19,649,700 | Jun 30, 2024 |
INVESCO LTD. | 1.11% | 0.01% | 1,006,992 | -261,388 | -20.61% | 51,850,017 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 0.00% | 240,324 | -188,826 | -44.00% | 12,374,283 | Jun 30, 2024 |
STATE STREET CORP | 3.59% | 0.01% | 3,249,926 | -180,772 | -5.27% | 167,338,690,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.63% | 0.03% | 572,380 | -173,950 | -23.31% | 29,472,000 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.11% | 0.08% | 1,005,807 | -171,133 | -14.54% | 51,789,003 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 6,350 | -164,587 | -96.29% | 326,000 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -126,675 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 19,584 | -119,717 | -85.94% | 1,008,380 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -119,619 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.16% | 0.01% | 141,720 | -102,105 | -41.88% | 7,297,163 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.20% | 0.00% | 176,556 | -99,604 | -36.07% | 9,090,878 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.73% | 0.03% | 1,562,038 | -92,919 | -5.61% | 80,429,337 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.12% | 0.32% | 2,823,280 | -91,438 | -3.14% | 145,371,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.03% | 0.00% | 27,061 | -89,552 | -76.79% | 1,393,371 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.04% | 0.00% | 33,338 | -87,369 | -72.38% | 1,716,574 | Jun 30, 2024 |
BARCLAYS PLC | 0.05% | 0.00% | 48,962 | -85,169 | -63.50% | 2,521,000 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.48% | 0.02% | 434,212 | -69,757 | -13.84% | 22,357,576 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.36% | 0.03% | 325,662 | -68,405 | -17.36% | 16,768,336 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LIND VALUE II APS | 1.34% | 24.88% | 1,211,760 | 1,211,760 | 100.00% | 62,393,522 | Jun 30, 2024 |
NORGES BANK | 1.14% | 0.01% | 1,032,817 | 1,032,817 | 100.00% | 53,179,747 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.21% | 0.36% | 187,651 | 187,651 | 100.00% | 9,662,150 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.03% | 114,314 | 114,314 | 100.00% | 5,886,028 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.08% | 0.73% | 72,056 | 72,056 | 100.00% | 3,710,000 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.05% | 0.04% | 45,520 | 45,520 | 100.00% | 2,343,824 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 28,286 | 28,286 | 100.00% | 1,456,446 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 20,800 | 20,800 | 100.00% | 1,070,992 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.02% | 0.11% | 19,126 | 19,126 | 100.00% | 984,798 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.02% | 0.00% | 18,139 | 18,139 | 100.00% | 933,978 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.01% | 0.25% | 12,434 | 12,434 | 100.00% | 631,896 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.01% | 0.01% | 12,227 | 12,227 | 100.00% | 629,568 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.01% | 0.00% | 12,158 | 12,158 | 100.00% | 626,015 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 11,800 | 11,800 | 100.00% | 607,582 | Jun 30, 2024 |
0.01% | 0.02% | 10,277 | 10,277 | 100.00% | 529,157 | Jun 30, 2024 | |
CERITY PARTNERS LLC | 0.01% | 0.00% | 8,982 | 8,982 | 100.00% | 462,484 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.06% | 8,754 | 8,754 | 100.00% | 450,743 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.05% | 8,563 | 8,563 | 100.00% | 440,909 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.01% | 8,192 | 8,192 | 100.00% | 416,699 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 7,133 | 7,133 | 100.00% | 367,278 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.01% | 0.00% | 7,112 | 7,112 | 100.00% | 366,197 | Jun 30, 2024 |
LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.01% | 0.07% | 4,721 | 4,721 | 100.00% | 243,084 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.01% | 0.18% | 4,718 | 4,718 | 100.00% | 242,930 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.01% | 0.00% | 4,562 | 4,562 | 100.00% | 234,897 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 4,282 | 4,282 | 100.00% | 220,490 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.15% | 2,051 | 2,051 | 100.00% | 105,606 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.05% | 1,500 | 1,500 | 100.00% | 77,235 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 314 | 314 | 100.00% | 16,000 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 179 | 179 | 100.00% | 9,217 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.00% | 0.00% | 170 | 170 | 100.00% | 8,753 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 144 | 144 | 100.00% | 7,415 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 125 | 125 | 100.00% | 6,436 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 74 | 74 | 100.00% | 3,810 | Jun 30, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | 0.00% | 70 | 70 | 100.00% | 4,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 50 | 50 | 100.00% | 2,575 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | - | 0.00% | 40 | 40 | 100.00% | 2,060 | Jun 30, 2024 |
BALDWIN BROTHERS LLC/MA | - | 0.00% | 36 | 36 | 100.00% | 1,854 | Jun 30, 2024 |
AVION WEALTH | - | 0.00% | 20 | 20 | 100.00% | 1,000 | Jun 30, 2024 |
CONTINUUM ADVISORY, LLC | - | 0.00% | 15 | 15 | 100.00% | 772 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | 7 | 7 | 100.00% | 360 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KODAI CAPITAL MANAGEMENT LP | - | - | - | -126,675 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -119,619 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -53,631 | -100.00% | - | Jun 30, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -30,624 | -100.00% | - | Jun 30, 2024 |
ING GROEP NV | - | - | - | -30,600 | -100.00% | - | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | - | - | - | -29,389 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -26,684 | -100.00% | - | Jun 30, 2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | - | - | - | -21,099 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,318 | -100.00% | - | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | - | - | - | -16,589 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -15,881 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -10,163 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -7,920 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -7,367 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -6,596 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -5,529 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -5,496 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -5,196 | -100.00% | - | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | - | - | - | -4,845 | -100.00% | - | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | - | - | - | -4,158 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,851 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -747 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -604 | -100.00% | - | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -153 | -100.00% | - | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | - | - | -64 | -100.00% | - | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TRANSAMERICA FINANCIAL ADVISORS, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Avnet Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 3.47% | 250,000 | - | - | Sep 30, 2022 |
LORD ABBETT MID CAP STOCK FUND INC | 1.84% | 500,910 | - | - | Mar 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 1.43% | 211,130 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.80% | 419,000 | - | - | Mar 31, 2024 |
BULLFINCH FUND INC | 0.64% | 10,350 | - | - | Jan 31, 2024 |
SEI Exchange Traded Funds | 0.54% | 7,547 | 3,310 | 78.12% | Dec 31, 2023 |
AB TRUST | 0.52% | 489,923 | -27,670 | -5.35% | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS I | 0.34% | 7,979 | - | - | Jan 31, 2023 |
Voya Global Advantage & Premium Opportunity Fund | 0.26% | 16,223 | -507 | -3.03% | Feb 29, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.24% | 49,090 | -1,578 | -3.11% | Feb 29, 2024 |
TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.23% | 161,800 | - | - | Feb 29, 2024 |
Monteagle Funds | 0.20% | 8,300 | - | - | Feb 29, 2024 |
Natixis ETF Trust | 0.20% | 40,000 | - | - | Mar 31, 2024 |
HEARTLAND GROUP INC | 0.19% | 109,514 | - | - | Mar 31, 2024 |
TEMPLETON FUNDS | 0.19% | 1,014,139 | - | - | Feb 29, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.19% | 230,770 | -11,760 | -4.85% | Jan 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.19% | 738,813 | 5,260 | 0.72% | Mar 28, 2024 |
Nuveen Core Equity Alpha Fund | 0.18% | 12,580 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.18% | 171,300 | - | - | Feb 29, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 12,780 | 5,660 | 79.49% | Sep 30, 2022 |
Natixis ETF Trust | 0.17% | 35,000 | - | - | Mar 31, 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS | 0.17% | 1,885,000 | - | - | Jan 31, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.16% | 29,510,000 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.15% | 582,450 | 67,809 | 13.18% | Jan 31, 2024 |
Vericimetry Funds | 0.15% | 13,386 | 1,150 | 9.40% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.15% | 1,474,874 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.14% | 25,067 | 1,345 | 5.67% | Mar 31, 2022 |
THOMPSON IM FUNDS INC | 0.14% | 2,254,000 | - | - | Feb 29, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.13% | 55,952 | -4,307 | -7.15% | Jan 31, 2024 |
FPA CAPITAL FUND INC | 0.12% | 96,826 | - | - | Dec 31, 2020 |
VANGUARD VALLEY FORGE FUNDS | 0.12% | 63,505 | - | - | Mar 31, 2024 |
Homestead Funds Trust | 0.12% | 170,000 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.11% | 920,030 | - | - | Mar 31, 2024 |
HOMESTEAD FUNDS INC | 0.11% | 610,000 | - | - | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.11% | 13,394 | - | - | Dec 31, 2020 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.11% | 3,111 | - | - | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.10% | 2,118,035 | 541 | 0.03% | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.10% | 23,861 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.09% | 8,275,000 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.09% | 82,372 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.09% | 19,600 | - | - | Jan 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.08% | 65,268 | - | - | Mar 31, 2024 |
UNDISCOVERED MANAGERS FUNDS | 0.08% | 582,319 | - | - | Dec 31, 2023 |
THOMPSON IM FUNDS INC | 0.07% | 1,179,000 | 1,179,000 | - | Feb 29, 2024 |
TWEEDY, BROWNE FUND INC. | 0.07% | 496,819 | - | - | Mar 28, 2024 |
Capitol Series Trust | 0.07% | 688,972 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.07% | 79,549 | - | - | Mar 28, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.06% | 11,384 | 5,136 | 82.20% | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.05% | 298,438 | 93,288 | 45.47% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.05% | 6,276 | - | - | Mar 31, 2024 |
LEUTHOLD FUNDS INC | 0.05% | 101,107 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.05% | 117,441 | -3,820 | -3.15% | Jan 31, 2024 |
BAIRD FUNDS INC | 0.05% | 55,117,000 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.05% | 110,500 | - | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.04% | 184,087 | -8,768 | -4.55% | Feb 29, 2024 |
BNY MELLON FUNDS TRUST | 0.04% | 3,000,000 | - | - | Aug 31, 2023 |
NUVEEN INVESTMENT TRUST | 0.04% | 21,100 | - | - | Mar 31, 2024 |
T. Rowe Price Fixed Income Series, Inc. | 0.04% | 75,000 | - | - | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.04% | 32,158 | - | - | Mar 31, 2022 |
Federated Hermes Index Trust | 0.03% | 7,646 | -603 | -7.31% | Jan 31, 2024 |
Humankind Benefit Corp | 0.03% | 741 | 6 | 0.82% | Dec 31, 2023 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 166,242 | - | - | Mar 31, 2024 |
T. Rowe Price Short-Term Bond Fund, Inc. | 0.03% | 2,705,000 | - | - | Feb 29, 2024 |
Lattice Strategies Trust | 0.03% | 44,252 | 19,369 | 77.84% | Mar 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.03% | 131,430 | -7,320 | -5.28% | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.03% | 8,484 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.03% | 830,000 | - | - | Mar 31, 2024 |
BlackRock ETF Trust | 0.02% | 22,420 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 60,079 | - | - | Mar 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.02% | 7,157 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.02% | 103,086 | - | - | Jan 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.02% | 1,969,270 | -6,584 | -0.33% | Jan 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.02% | 31,000 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 34,059 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 11,400 | - | - | Mar 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.02% | 29,000 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 28,347 | 55 | 0.19% | Feb 29, 2024 |
NUVEEN INVESTMENT TRUST II | 0.02% | 32,600 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 8,057,167 | -1,364,672 | -14.48% | Mar 31, 2024 |
MSS Series Trust | 0.02% | 1,400 | - | - | Feb 29, 2024 |
North Square Investments Trust | 0.02% | 175,000 | - | - | Jan 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.01% | 648,000 | -29,000 | -4.28% | Mar 31, 2024 |
LOOMIS SAYLES FUNDS II | 0.01% | 39,395,000 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 336,757 | -5,912 | -1.73% | Mar 31, 2024 |
Dimensional ETF Trust | 0.01% | 6,198,000 | 200,000 | 3.33% | Jan 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 33,437 | - | - | Mar 31, 2024 |
EQ PREMIER VIP TRUST | 0.01% | 480,000 | -200,000 | -29.41% | Sep 30, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.01% | 13,300,000 | - | - | Jan 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.01% | 557,000 | -26,000 | -4.46% | Mar 31, 2024 |
Voya FUNDS TRUST | 0.01% | 3,346,000 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.01% | 5,500,000 | 1,100,000 | 25.00% | Jan 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.01% | 800,000 | - | - | Mar 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 42,000 | 10,500 | 33.33% | Dec 31, 2023 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 56,055 | -26,012 | -31.70% | Mar 28, 2024 |
ALPS ETF Trust | 0.01% | 130,229 | 23,500 | 22.02% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,201 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 2,190,000 | 690,000 | 46.00% | Feb 29, 2024 |
Voya FUNDS TRUST | 0.01% | 2,571,000 | - | - | Mar 31, 2024 |
THORNBURG INVESTMENT TRUST | 0.01% | 18,638,000 | -2,461,000 | -11.66% | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 51,331 | - | - | Mar 31, 2020 |
Avnet Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 348 | -2.52% |
31 Mar, 24 | 357 | -1.65% |
31 Dec, 23 | 363 | 0.55% |
30 Sep, 23 | 361 | 6.18% |
30 Jun, 23 | 340 | -1.73% |
31 Mar, 23 | 346 | -1.42% |
31 Dec, 22 | 351 | 4.46% |
30 Sep, 22 | 336 | -7.95% |
30 Jun, 22 | 365 | 11.28% |
31 Mar, 22 | 328 | 5.81% |
31 Dec, 21 | 310 | 1.64% |
30 Sep, 21 | 305 | -3.17% |
30 Jun, 21 | 315 | 7.14% |
31 Mar, 21 | 294 | 1.73% |
31 Dec, 20 | 289 | 3.58% |
30 Sep, 20 | 279 | -1.41% |
30 Jun, 20 | 283 | -1.05% |
31 Mar, 20 | 286 | -14.88% |
31 Dec, 19 | 336 | 2.75% |
30 Sep, 19 | 327 | -2.10% |
30 Jun, 19 | 334 | -0.30% |
31 Mar, 19 | 335 | -8.22% |
31 Dec, 18 | 365 | -5.68% |
30 Sep, 18 | 387 | 7.50% |
30 Jun, 18 | 360 | -2.96% |
31 Mar, 18 | 371 | 1.37% |
31 Dec, 17 | 366 | 5.17% |
30 Sep, 17 | 348 | 0.58% |
30 Jun, 17 | 346 | -4.16% |
31 Mar, 17 | 361 | 1.12% |
31 Dec, 16 | 357 | -2.99% |
30 Sep, 16 | 368 | -2.65% |
30 Jun, 16 | 378 | -3.82% |
31 Mar, 16 | 393 | -5.76% |
31 Dec, 15 | 417 | 10.32% |
30 Sep, 15 | 378 | 5.29% |
30 Jun, 15 | 359 | -5.28% |
31 Mar, 15 | 379 | 0.53% |
31 Dec, 14 | 377 | 6.20% |
30 Sep, 14 | 355 | -0.56% |
30 Jun, 14 | 357 | -1.11% |
31 Mar, 14 | 361 | 0.56% |
31 Dec, 13 | 359 | 3.16% |
30 Sep, 13 | 348 | 10.48% |
30 Jun, 13 | 315 | 111.41% |
31 Mar, 13 | 149 | 3.47% |
31 Dec, 12 | 144 | -3.36% |
30 Sep, 12 | 149 | -3.25% |
30 Jun, 12 | 154 | 10.79% |
31 Mar, 12 | 139 | 2.21% |
31 Dec, 11 | 136 | 11.48% |
30 Sep, 11 | 122 | -7.58% |
30 Jun, 11 | 132 | 14.78% |
31 Mar, 11 | 115 | 7.48% |
31 Dec, 10 | 107 | 0.94% |
30 Sep, 10 | 106 | 3.92% |
30 Jun, 10 | 102 | -4.67% |
31 Mar, 10 | 107 | 4.90% |
31 Dec, 09 | 102 | -5.56% |
30 Sep, 09 | 108 | - |
30 Jun, 09 | 108 | 18.68% |
31 Mar, 09 | 91 | -6.19% |
31 Dec, 08 | 97 | -4.90% |
30 Sep, 08 | 102 | 2.00% |
30 Jun, 08 | 100 | -13.04% |
31 Mar, 08 | 115 | 12.75% |
31 Dec, 07 | 102 | 7.37% |
30 Sep, 07 | 95 | -2.06% |
30 Jun, 07 | 97 | 18.29% |
31 Mar, 07 | 82 | - |
31 Dec, 06 | 82 | 34.43% |
30 Sep, 06 | 61 | -7.58% |
30 Jun, 06 | 66 | -8.33% |
31 Mar, 06 | 72 | 30.91% |
31 Dec, 05 | 55 | - |
30 Sep, 05 | 55 | 5.77% |
30 Jun, 05 | 52 | 6.12% |
31 Mar, 05 | 49 | 11.36% |
31 Dec, 04 | 44 | 12.82% |
30 Sep, 04 | 39 | -22.00% |
30 Jun, 04 | 50 | -3.85% |
31 Mar, 04 | 52 | 44.44% |
31 Dec, 03 | 36 | 9.09% |
30 Sep, 03 | 33 | 6.45% |
30 Jun, 03 | 31 | 3.33% |
31 Mar, 03 | 30 | -9.09% |
31 Dec, 02 | 33 | 6.45% |
30 Sep, 02 | 31 | -16.22% |
30 Jun, 02 | 37 | -7.50% |
31 Mar, 02 | 40 | 48.15% |
31 Dec, 01 | 27 | 12.50% |
30 Sep, 01 | 24 | -14.29% |
30 Jun, 01 | 28 | 16.67% |
31 Mar, 01 | 24 | -7.69% |
31 Dec, 00 | 26 | -21.21% |
30 Sep, 00 | 33 | 10.00% |
30 Jun, 00 | 30 | 25.00% |
31 Mar, 00 | 24 | 14.29% |
31 Dec, 99 | 21 | 5.00% |
30 Sep, 99 | 20 | -23.08% |
30 Jun, 99 | 26 | 52.94% |
31 Mar, 99 | 17 | 750.00% |
31 Dec, 98 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 87,881,772 | 1.22% |
31 Mar, 24 | 86,820,654 | 0.50% |
31 Dec, 23 | 86,387,118 | -0.45% |
30 Sep, 23 | 86,776,257 | -2.09% |
30 Jun, 23 | 88,624,600 | 1.74% |
31 Mar, 23 | 87,109,497 | -1.10% |
31 Dec, 22 | 88,076,078 | -1.05% |
30 Sep, 22 | 89,009,622 | -4.69% |
30 Jun, 22 | 93,385,053 | -1.14% |
31 Mar, 22 | 94,464,399 | -1.03% |
31 Dec, 21 | 95,446,104 | -0.49% |
30 Sep, 21 | 95,919,040 | 0.03% |
30 Jun, 21 | 95,894,770 | -1.14% |
31 Mar, 21 | 97,000,351 | 1.90% |
31 Dec, 20 | 95,194,045 | 1.59% |
30 Sep, 20 | 93,707,587 | -1.00% |
30 Jun, 20 | 94,653,485 | 0.19% |
31 Mar, 20 | 94,474,905 | -2.13% |
31 Dec, 19 | 96,529,585 | -1.36% |
30 Sep, 19 | 97,859,198 | -1.97% |
30 Jun, 19 | 99,826,402 | -3.33% |
31 Mar, 19 | 103,261,335 | -1.16% |
31 Dec, 18 | 104,473,157 | -6.22% |
30 Sep, 18 | 111,405,618 | -1.77% |
30 Jun, 18 | 113,416,009 | -3.27% |
31 Mar, 18 | 117,245,924 | 1.32% |
31 Dec, 17 | 115,716,349 | -1.41% |
30 Sep, 17 | 117,376,589 | -1.89% |
30 Jun, 17 | 119,636,384 | -3.57% |
31 Mar, 17 | 124,062,275 | 0.42% |
31 Dec, 16 | 123,540,522 | 1.42% |
30 Sep, 16 | 121,808,839 | -0.31% |
30 Jun, 16 | 122,187,596 | -0.27% |
31 Mar, 16 | 122,513,832 | -0.56% |
31 Dec, 15 | 123,205,735 | -8.72% |
30 Sep, 15 | 134,968,886 | 7.50% |
30 Jun, 15 | 125,548,393 | -1.20% |
31 Mar, 15 | 127,073,096 | 0.42% |
31 Dec, 14 | 126,535,736 | -1.44% |
30 Sep, 14 | 128,381,823 | 0.11% |
30 Jun, 14 | 128,244,755 | -1.75% |
31 Mar, 14 | 130,534,532 | -0.62% |
31 Dec, 13 | 131,348,246 | -0.29% |
30 Sep, 13 | 131,731,401 | 2.47% |
30 Jun, 13 | 128,550,632 | 115.21% |
31 Mar, 13 | 59,733,027 | -14.18% |
31 Dec, 12 | 69,602,293 | 1.01% |
30 Sep, 12 | 68,906,451 | -15.18% |
30 Jun, 12 | 81,239,900 | 20.86% |
31 Mar, 12 | 67,217,598 | -11.38% |
31 Dec, 11 | 75,845,547 | 11.70% |
30 Sep, 11 | 67,899,177 | -2.93% |
30 Jun, 11 | 69,949,647 | 1.07% |
31 Mar, 11 | 69,211,118 | 35.64% |
31 Dec, 10 | 51,025,043 | 21.51% |
30 Sep, 10 | 41,991,049 | -15.74% |
30 Jun, 10 | 49,837,322 | 32.68% |
31 Mar, 10 | 37,562,309 | -13.93% |
31 Dec, 09 | 43,640,167 | -7.01% |
30 Sep, 09 | 46,931,466 | 6.34% |
30 Jun, 09 | 44,132,118 | -30.49% |
31 Mar, 09 | 63,488,075 | -11.50% |
31 Dec, 08 | 71,737,522 | 58.46% |
30 Sep, 08 | 45,271,688 | 30.36% |
30 Jun, 08 | 34,727,873 | -0.84% |
31 Mar, 08 | 35,022,204 | -22.37% |
31 Dec, 07 | 45,115,515 | 14.35% |
30 Sep, 07 | 39,452,631 | -13.71% |
30 Jun, 07 | 45,721,947 | 23.23% |
31 Mar, 07 | 37,104,171 | -45.52% |
31 Dec, 06 | 68,102,318 | 48.15% |
30 Sep, 06 | 45,967,489 | 10.09% |
30 Jun, 06 | 41,755,924 | 83.28% |
31 Mar, 06 | 22,782,504 | 78.94% |
31 Dec, 05 | 12,732,277 | -63.87% |
30 Sep, 05 | 35,243,464 | 16.43% |
30 Jun, 05 | 30,269,623 | -0.20% |
31 Mar, 05 | 30,329,206 | 1.07% |
31 Dec, 04 | 30,007,223 | 8.20% |
30 Sep, 04 | 27,734,005 | 7.74% |
30 Jun, 04 | 25,741,985 | 99.34% |
31 Mar, 04 | 12,913,592 | 47.27% |
31 Dec, 03 | 8,768,389 | -28.57% |
30 Sep, 03 | 12,275,188 | 16.62% |
30 Jun, 03 | 10,525,805 | 3.38% |
31 Mar, 03 | 10,181,336 | -15.92% |
31 Dec, 02 | 12,108,624 | 60.79% |
30 Sep, 02 | 7,530,861 | -17.07% |
30 Jun, 02 | 9,080,567 | -62.51% |
31 Mar, 02 | 24,224,528 | 272.59% |
31 Dec, 01 | 6,501,725 | 27.38% |
30 Sep, 01 | 5,104,324 | -78.66% |
30 Jun, 01 | 23,913,744 | 27.85% |
31 Mar, 01 | 18,704,571 | 123.24% |
31 Dec, 00 | 8,378,843 | 5.55% |
30 Sep, 00 | 7,938,386 | 64.09% |
30 Jun, 00 | 4,837,926 | 11.56% |
31 Mar, 00 | 4,336,578 | -45.44% |
31 Dec, 99 | 7,947,951 | 60.08% |
30 Sep, 99 | 4,964,974 | -9.99% |
30 Jun, 99 | 5,516,207 | 18.63% |
31 Mar, 99 | 4,650,076 | 3974.72% |
31 Dec, 98 | 114,120 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 97.18% | 1.05% |
31 Mar, 24 | 96.01% | 1.05% |
31 Dec, 23 | 95.72% | 1.06% |
30 Sep, 23 | 94.84% | 1.02% |
30 Jun, 23 | 96.29% | 1.06% |
31 Mar, 23 | 95.27% | 1.02% |
31 Dec, 22 | 96.58% | 1.08% |
30 Sep, 22 | 94.64% | 1.06% |
30 Jun, 22 | 94.65% | 1.03% |
31 Mar, 22 | 95.75% | 1.03% |
31 Dec, 21 | 96.38% | 1.04% |
30 Sep, 21 | 96.26% | 1.04% |
30 Jun, 21 | 96.23% | 1.01% |
31 Mar, 21 | 97.45% | 1.05% |
31 Dec, 20 | 96.22% | 1.07% |
30 Sep, 20 | 94.75% | 1.07% |
30 Jun, 20 | 94.21% | 1.04% |
31 Mar, 20 | 94.97% | 1.03% |
31 Dec, 19 | 96.12% | 1.07% |
30 Sep, 19 | 94.89% | 1.06% |
30 Jun, 19 | 94.52% | 1.04% |
31 Mar, 19 | 95.55% | 1.07% |
31 Dec, 18 | 94.69% | 1.01% |
30 Sep, 18 | 96.66% | 1.03% |
30 Jun, 18 | 96.98% | 1.01% |
31 Mar, 18 | 98.08% | 1.06% |
31 Dec, 17 | 96.11% | 1.05% |
30 Sep, 17 | 95.67% | 1.03% |
30 Jun, 17 | 96.32% | 1.03% |
31 Mar, 17 | 96.56% | 1.03% |
31 Dec, 16 | 96.59% | 1.06% |
30 Sep, 16 | 95.51% | 1.05% |
30 Jun, 16 | 95.51% | 1.07% |
31 Mar, 16 | 94.38% | 1.08% |
31 Dec, 15 | 93.40% | 0.92% |
30 Sep, 15 | 100.89% | 1.18% |
30 Jun, 15 | 92.41% | 1.06% |
31 Mar, 15 | 93.40% | 1.09% |
31 Dec, 14 | 92.67% | 1.08% |
30 Sep, 14 | 92.82% | 1.08% |
30 Jun, 14 | 92.64% | 1.04% |
31 Mar, 14 | 94.30% | 1.04% |
31 Dec, 13 | 95.39% | 1.04% |
30 Sep, 13 | 95.86% | 1.10% |
30 Jun, 13 | 93.19% | 4.91% |
31 Mar, 13 | 43.57% | 1.68% |
31 Dec, 12 | 50.89% | 2.12% |
30 Sep, 12 | 48.95% | 1.55% |
30 Jun, 12 | 56.21% | 2.62% |
31 Mar, 12 | 46.32% | 1.74% |
31 Dec, 11 | 51.53% | 2.59% |
30 Sep, 11 | 44.59% | 2.12% |
30 Jun, 11 | 45.87% | 2.24% |
31 Mar, 11 | 45.28% | 4.03% |
31 Dec, 10 | 33.54% | 4.39% |
30 Sep, 10 | 27.63% | 2.57% |
30 Jun, 10 | 32.79% | 5.36% |
31 Mar, 10 | 24.73% | 2.98% |
31 Dec, 09 | 28.83% | 3.00% |
30 Sep, 09 | 31.02% | 3.63% |
30 Jun, 09 | 29.25% | 1.66% |
31 Mar, 09 | 42.00% | 1.85% |
31 Dec, 08 | 47.60% | 5.26% |
30 Sep, 08 | 30.07% | 5.63% |
30 Jun, 08 | 23.11% | 4.26% |
31 Mar, 08 | 23.28% | 2.58% |
31 Dec, 07 | 30.05% | 4.34% |
30 Sep, 07 | 26.31% | 2.76% |
30 Jun, 07 | 30.89% | 4.96% |
31 Mar, 07 | 24.95% | 1.16% |
31 Dec, 06 | 46.34% | 4.72% |
30 Sep, 06 | 31.33% | 3.87% |
30 Jun, 06 | 28.46% | 11.75% |
31 Mar, 06 | 15.56% | 20.46% |
31 Dec, 05 | 8.72% | 1.47% |
30 Sep, 05 | 24.34% | 3.87% |
30 Jun, 05 | 25.09% | 3.97% |
31 Mar, 05 | 25.13% | 4.06% |
31 Dec, 04 | 24.89% | 4.70% |
30 Sep, 04 | 23.01% | 5.01% |
30 Jun, 04 | 21.44% | 18.61% |
31 Mar, 04 | 10.73% | 20.07% |
31 Dec, 03 | 7.31% | 6.94% |
30 Sep, 03 | 10.26% | 13.23% |
30 Jun, 03 | 8.81% | 12.13% |
31 Mar, 03 | 8.52% | 8.29% |
31 Dec, 02 | 10.14% | 25.50% |
30 Sep, 02 | 6.31% | 10.90% |
30 Jun, 02 | 7.61% | 1.83% |
31 Mar, 02 | 20.38% | 67.29% |
31 Dec, 01 | 5.50% | 29.34% |
30 Sep, 01 | 4.33% | 1.05% |
30 Jun, 01 | 20.32% | 7.98% |
31 Mar, 01 | 15.95% | 19.34% |
31 Dec, 00 | 9.08% | 19.72% |
30 Sep, 00 | 6.79% | 32.97% |
30 Jun, 00 | 4.54% | 18.66% |
31 Mar, 00 | 4.93% | 5.28% |
31 Dec, 99 | 9.66% | 19.43% |
30 Sep, 99 | 7.05% | 11.75% |
30 Jun, 99 | 7.75% | 17.71% |
31 Mar, 99 | 6.61% | 25782.58% |
31 Dec, 98 | 0.16% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 181 | 7.10% |
31 Mar, 24 | 169 | -1.17% |
31 Dec, 23 | 171 | -0.58% |
30 Sep, 23 | 172 | 17.81% |
30 Jun, 23 | 146 | -13.61% |
31 Mar, 23 | 169 | 1.81% |
31 Dec, 22 | 166 | 23.88% |
30 Sep, 22 | 134 | -33.66% |
30 Jun, 22 | 202 | 28.66% |
31 Mar, 22 | 157 | 1.95% |
31 Dec, 21 | 154 | 14.93% |
30 Sep, 21 | 134 | -15.72% |
30 Jun, 21 | 159 | 15.22% |
31 Mar, 21 | 138 | 1.47% |
31 Dec, 20 | 136 | 5.43% |
30 Sep, 20 | 129 | -5.84% |
30 Jun, 20 | 137 | -2.14% |
31 Mar, 20 | 140 | -10.83% |
31 Dec, 19 | 157 | 19.85% |
30 Sep, 19 | 131 | -3.68% |
30 Jun, 19 | 136 | 10.57% |
31 Mar, 19 | 123 | -24.07% |
31 Dec, 18 | 162 | -1.82% |
30 Sep, 18 | 165 | - |
30 Jun, 18 | 165 | 3.77% |
31 Mar, 18 | 159 | -12.15% |
31 Dec, 17 | 181 | 18.30% |
30 Sep, 17 | 153 | 0.66% |
30 Jun, 17 | 152 | -15.56% |
31 Mar, 17 | 180 | 8.43% |
31 Dec, 16 | 166 | -2.35% |
30 Sep, 16 | 170 | -2.86% |
30 Jun, 16 | 175 | -3.31% |
31 Mar, 16 | 181 | -18.10% |
31 Dec, 15 | 221 | 22.78% |
30 Sep, 15 | 180 | 29.50% |
30 Jun, 15 | 139 | -24.46% |
31 Mar, 15 | 184 | 2.22% |
31 Dec, 14 | 180 | 5.26% |
30 Sep, 14 | 171 | 11.04% |
30 Jun, 14 | 154 | -3.14% |
31 Mar, 14 | 159 | -8.62% |
31 Dec, 13 | 174 | -1.69% |
30 Sep, 13 | 177 | -22.03% |
30 Jun, 13 | 227 | 157.95% |
31 Mar, 13 | 88 | 39.68% |
31 Dec, 12 | 63 | -13.70% |
30 Sep, 12 | 73 | -7.59% |
30 Jun, 12 | 79 | 11.27% |
31 Mar, 12 | 71 | -1.39% |
31 Dec, 11 | 72 | 5.88% |
30 Sep, 11 | 68 | -18.07% |
30 Jun, 11 | 83 | 10.67% |
31 Mar, 11 | 75 | 29.31% |
31 Dec, 10 | 58 | - |
30 Sep, 10 | 58 | 9.43% |
30 Jun, 10 | 53 | -15.87% |
31 Mar, 10 | 63 | 21.15% |
31 Dec, 09 | 52 | -8.77% |
30 Sep, 09 | 57 | -16.18% |
30 Jun, 09 | 68 | 23.64% |
31 Mar, 09 | 55 | 1.85% |
31 Dec, 08 | 54 | 1.89% |
30 Sep, 08 | 53 | 6.00% |
30 Jun, 08 | 50 | -21.88% |
31 Mar, 08 | 64 | -3.03% |
31 Dec, 07 | 66 | 26.92% |
30 Sep, 07 | 52 | -5.45% |
30 Jun, 07 | 55 | 14.58% |
31 Mar, 07 | 48 | -18.64% |
31 Dec, 06 | 59 | 110.71% |
30 Sep, 06 | 28 | -22.22% |
30 Jun, 06 | 36 | -32.08% |
31 Mar, 06 | 53 | 70.97% |
31 Dec, 05 | 31 | 6.90% |
30 Sep, 05 | 29 | 3.57% |
30 Jun, 05 | 28 | -9.68% |
31 Mar, 05 | 31 | 6.90% |
31 Dec, 04 | 29 | 38.10% |
30 Sep, 04 | 21 | -25.00% |
30 Jun, 04 | 28 | -24.32% |
31 Mar, 04 | 37 | 60.87% |
31 Dec, 03 | 23 | 27.78% |
30 Sep, 03 | 18 | - |
30 Jun, 03 | 18 | 5.88% |
31 Mar, 03 | 17 | -10.53% |
31 Dec, 02 | 19 | 5.56% |
30 Sep, 02 | 18 | -5.26% |
30 Jun, 02 | 19 | -32.14% |
31 Mar, 02 | 28 | 75.00% |
31 Dec, 01 | 16 | 23.08% |
30 Sep, 01 | 13 | -43.48% |
30 Jun, 01 | 23 | 109.09% |
31 Mar, 01 | 11 | -31.25% |
31 Dec, 00 | 16 | -46.67% |
30 Sep, 00 | 30 | 36.36% |
30 Jun, 00 | 22 | 100.00% |
31 Mar, 00 | 11 | -15.38% |
31 Dec, 99 | 13 | -7.14% |
30 Sep, 99 | 14 | -36.36% |
30 Jun, 99 | 22 | 29.41% |
31 Mar, 99 | 17 | 750.00% |
31 Dec, 98 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 116 | -10.08% |
31 Mar, 24 | 129 | -5.84% |
31 Dec, 23 | 137 | 6.20% |
30 Sep, 23 | 129 | -3.73% |
30 Jun, 23 | 134 | 8.06% |
31 Mar, 23 | 124 | -7.46% |
31 Dec, 22 | 134 | -10.67% |
30 Sep, 22 | 150 | 41.51% |
30 Jun, 22 | 106 | -10.17% |
31 Mar, 22 | 118 | 19.19% |
31 Dec, 21 | 99 | -14.66% |
30 Sep, 21 | 116 | 17.17% |
30 Jun, 21 | 99 | -10.00% |
31 Mar, 21 | 110 | -0.90% |
31 Dec, 20 | 111 | 5.71% |
30 Sep, 20 | 105 | -4.55% |
30 Jun, 20 | 110 | 13.40% |
31 Mar, 20 | 97 | -29.71% |
31 Dec, 19 | 138 | -2.13% |
30 Sep, 19 | 141 | 0.71% |
30 Jun, 19 | 140 | -11.95% |
31 Mar, 19 | 159 | 11.97% |
31 Dec, 18 | 142 | -4.05% |
30 Sep, 18 | 148 | 26.50% |
30 Jun, 18 | 117 | -15.22% |
31 Mar, 18 | 138 | 17.95% |
31 Dec, 17 | 117 | -7.14% |
30 Sep, 17 | 126 | -6.67% |
30 Jun, 17 | 135 | 10.66% |
31 Mar, 17 | 122 | -8.96% |
31 Dec, 16 | 134 | -2.90% |
30 Sep, 16 | 138 | -2.13% |
30 Jun, 16 | 141 | -7.24% |
31 Mar, 16 | 152 | 18.75% |
31 Dec, 15 | 128 | -4.48% |
30 Sep, 15 | 134 | -12.99% |
30 Jun, 15 | 154 | 14.93% |
31 Mar, 15 | 134 | -1.47% |
31 Dec, 14 | 136 | 19.30% |
30 Sep, 14 | 114 | -17.99% |
30 Jun, 14 | 139 | -2.80% |
31 Mar, 14 | 143 | 5.93% |
31 Dec, 13 | 135 | 3.05% |
30 Sep, 13 | 131 | 129.82% |
30 Jun, 13 | 57 | 35.71% |
31 Mar, 13 | 42 | -35.38% |
31 Dec, 12 | 65 | 14.04% |
30 Sep, 12 | 57 | - |
30 Jun, 12 | 57 | 5.56% |
31 Mar, 12 | 54 | 20.00% |
31 Dec, 11 | 45 | 18.42% |
30 Sep, 11 | 38 | - |
30 Jun, 11 | 38 | 35.71% |
31 Mar, 11 | 28 | -24.32% |
31 Dec, 10 | 37 | 27.59% |
30 Sep, 10 | 29 | -19.44% |
30 Jun, 10 | 36 | 28.57% |
31 Mar, 10 | 28 | -20.00% |
31 Dec, 09 | 35 | -16.67% |
30 Sep, 09 | 42 | 44.83% |
30 Jun, 09 | 29 | -3.33% |
31 Mar, 09 | 30 | -6.25% |
31 Dec, 08 | 32 | - |
30 Sep, 08 | 32 | -8.57% |
30 Jun, 08 | 35 | -2.78% |
31 Mar, 08 | 36 | 24.14% |
31 Dec, 07 | 29 | -12.12% |
30 Sep, 07 | 33 | 6.45% |
30 Jun, 07 | 31 | 19.23% |
31 Mar, 07 | 26 | 100.00% |
31 Dec, 06 | 13 | -50.00% |
30 Sep, 06 | 26 | 18.18% |
30 Jun, 06 | 22 | 100.00% |
31 Mar, 06 | 11 | -15.38% |
31 Dec, 05 | 13 | -13.33% |
30 Sep, 05 | 15 | -11.76% |
30 Jun, 05 | 17 | 21.43% |
31 Mar, 05 | 14 | 40.00% |
31 Dec, 04 | 10 | -28.57% |
30 Sep, 04 | 14 | -12.50% |
30 Jun, 04 | 16 | 100.00% |
31 Mar, 04 | 8 | 14.29% |
31 Dec, 03 | 7 | -41.67% |
30 Sep, 03 | 12 | 33.33% |
30 Jun, 03 | 9 | - |
31 Mar, 03 | 9 | -10.00% |
31 Dec, 02 | 10 | 42.86% |
30 Sep, 02 | 7 | -22.22% |
30 Jun, 02 | 9 | 80.00% |
31 Mar, 02 | 5 | -37.50% |
31 Dec, 01 | 8 | 14.29% |
30 Sep, 01 | 7 | 133.33% |
30 Jun, 01 | 3 | -70.00% |
31 Mar, 01 | 10 | 42.86% |
31 Dec, 00 | 7 | 600.00% |
30 Sep, 00 | 1 | -80.00% |
30 Jun, 00 | 5 | -37.50% |
31 Mar, 00 | 8 | 60.00% |
31 Dec, 99 | 5 | 150.00% |
30 Sep, 99 | 2 | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 348 | -2.52% | 87,881,772 | 1.22% | 97.18% | 1.05% | 181 | 7.10% | 116 | -10.08% |
31 Mar, 24 | 357 | -1.65% | 86,820,654 | 0.50% | 96.01% | 1.05% | 169 | -1.17% | 129 | -5.84% |
31 Dec, 23 | 363 | 0.55% | 86,387,118 | -0.45% | 95.72% | 1.06% | 171 | -0.58% | 137 | 6.20% |
30 Sep, 23 | 361 | 6.18% | 86,776,257 | -2.09% | 94.84% | 1.02% | 172 | 17.81% | 129 | -3.73% |
30 Jun, 23 | 340 | -1.73% | 88,624,600 | 1.74% | 96.29% | 1.06% | 146 | -13.61% | 134 | 8.06% |
31 Mar, 23 | 346 | -1.42% | 87,109,497 | -1.10% | 95.27% | 1.02% | 169 | 1.81% | 124 | -7.46% |
31 Dec, 22 | 351 | 4.46% | 88,076,078 | -1.05% | 96.58% | 1.08% | 166 | 23.88% | 134 | -10.67% |
30 Sep, 22 | 336 | -7.95% | 89,009,622 | -4.69% | 94.64% | 1.06% | 134 | -33.66% | 150 | 41.51% |
30 Jun, 22 | 365 | 11.28% | 93,385,053 | -1.14% | 94.65% | 1.03% | 202 | 28.66% | 106 | -10.17% |
31 Mar, 22 | 328 | 5.81% | 94,464,399 | -1.03% | 95.75% | 1.03% | 157 | 1.95% | 118 | 19.19% |
31 Dec, 21 | 310 | 1.64% | 95,446,104 | -0.49% | 96.38% | 1.04% | 154 | 14.93% | 99 | -14.66% |
30 Sep, 21 | 305 | -3.17% | 95,919,040 | 0.03% | 96.26% | 1.04% | 134 | -15.72% | 116 | 17.17% |
30 Jun, 21 | 315 | 7.14% | 95,894,770 | -1.14% | 96.23% | 1.01% | 159 | 15.22% | 99 | -10.00% |
31 Mar, 21 | 294 | 1.73% | 97,000,351 | 1.90% | 97.45% | 1.05% | 138 | 1.47% | 110 | -0.90% |
31 Dec, 20 | 289 | 3.58% | 95,194,045 | 1.59% | 96.22% | 1.07% | 136 | 5.43% | 111 | 5.71% |
30 Sep, 20 | 279 | -1.41% | 93,707,587 | -1.00% | 94.75% | 1.07% | 129 | -5.84% | 105 | -4.55% |
30 Jun, 20 | 283 | -1.05% | 94,653,485 | 0.19% | 94.21% | 1.04% | 137 | -2.14% | 110 | 13.40% |
31 Mar, 20 | 286 | -14.88% | 94,474,905 | -2.13% | 94.97% | 1.03% | 140 | -10.83% | 97 | -29.71% |
31 Dec, 19 | 336 | 2.75% | 96,529,585 | -1.36% | 96.12% | 1.07% | 157 | 19.85% | 138 | -2.13% |
30 Sep, 19 | 327 | -2.10% | 97,859,198 | -1.97% | 94.89% | 1.06% | 131 | -3.68% | 141 | 0.71% |
30 Jun, 19 | 334 | -0.30% | 99,826,402 | -3.33% | 94.52% | 1.04% | 136 | 10.57% | 140 | -11.95% |
31 Mar, 19 | 335 | -8.22% | 103,261,335 | -1.16% | 95.55% | 1.07% | 123 | -24.07% | 159 | 11.97% |
31 Dec, 18 | 365 | -5.68% | 104,473,157 | -6.22% | 94.69% | 1.01% | 162 | -1.82% | 142 | -4.05% |
30 Sep, 18 | 387 | 7.50% | 111,405,618 | -1.77% | 96.66% | 1.03% | 165 | - | 148 | 26.50% |
30 Jun, 18 | 360 | -2.96% | 113,416,009 | -3.27% | 96.98% | 1.01% | 165 | 3.77% | 117 | -15.22% |
31 Mar, 18 | 371 | 1.37% | 117,245,924 | 1.32% | 98.08% | 1.06% | 159 | -12.15% | 138 | 17.95% |
31 Dec, 17 | 366 | 5.17% | 115,716,349 | -1.41% | 96.11% | 1.05% | 181 | 18.30% | 117 | -7.14% |
30 Sep, 17 | 348 | 0.58% | 117,376,589 | -1.89% | 95.67% | 1.03% | 153 | 0.66% | 126 | -6.67% |
30 Jun, 17 | 346 | -4.16% | 119,636,384 | -3.57% | 96.32% | 1.03% | 152 | -15.56% | 135 | 10.66% |
31 Mar, 17 | 361 | 1.12% | 124,062,275 | 0.42% | 96.56% | 1.03% | 180 | 8.43% | 122 | -8.96% |
31 Dec, 16 | 357 | -2.99% | 123,540,522 | 1.42% | 96.59% | 1.06% | 166 | -2.35% | 134 | -2.90% |
30 Sep, 16 | 368 | -2.65% | 121,808,839 | -0.31% | 95.51% | 1.05% | 170 | -2.86% | 138 | -2.13% |
30 Jun, 16 | 378 | -3.82% | 122,187,596 | -0.27% | 95.51% | 1.07% | 175 | -3.31% | 141 | -7.24% |
31 Mar, 16 | 393 | -5.76% | 122,513,832 | -0.56% | 94.38% | 1.08% | 181 | -18.10% | 152 | 18.75% |
31 Dec, 15 | 417 | 10.32% | 123,205,735 | -8.72% | 93.40% | 0.92% | 221 | 22.78% | 128 | -4.48% |
30 Sep, 15 | 378 | 5.29% | 134,968,886 | 7.50% | 100.89% | 1.18% | 180 | 29.50% | 134 | -12.99% |
30 Jun, 15 | 359 | -5.28% | 125,548,393 | -1.20% | 92.41% | 1.06% | 139 | -24.46% | 154 | 14.93% |
31 Mar, 15 | 379 | 0.53% | 127,073,096 | 0.42% | 93.40% | 1.09% | 184 | 2.22% | 134 | -1.47% |
31 Dec, 14 | 377 | 6.20% | 126,535,736 | -1.44% | 92.67% | 1.08% | 180 | 5.26% | 136 | 19.30% |
30 Sep, 14 | 355 | -0.56% | 128,381,823 | 0.11% | 92.82% | 1.08% | 171 | 11.04% | 114 | -17.99% |
30 Jun, 14 | 357 | -1.11% | 128,244,755 | -1.75% | 92.64% | 1.04% | 154 | -3.14% | 139 | -2.80% |
31 Mar, 14 | 361 | 0.56% | 130,534,532 | -0.62% | 94.30% | 1.04% | 159 | -8.62% | 143 | 5.93% |
31 Dec, 13 | 359 | 3.16% | 131,348,246 | -0.29% | 95.39% | 1.04% | 174 | -1.69% | 135 | 3.05% |
30 Sep, 13 | 348 | 10.48% | 131,731,401 | 2.47% | 95.86% | 1.10% | 177 | -22.03% | 131 | 129.82% |
30 Jun, 13 | 315 | 111.41% | 128,550,632 | 115.21% | 93.19% | 4.91% | 227 | 157.95% | 57 | 35.71% |
31 Mar, 13 | 149 | 3.47% | 59,733,027 | -14.18% | 43.57% | 1.68% | 88 | 39.68% | 42 | -35.38% |
31 Dec, 12 | 144 | -3.36% | 69,602,293 | 1.01% | 50.89% | 2.12% | 63 | -13.70% | 65 | 14.04% |
30 Sep, 12 | 149 | -3.25% | 68,906,451 | -15.18% | 48.95% | 1.55% | 73 | -7.59% | 57 | - |
30 Jun, 12 | 154 | 10.79% | 81,239,900 | 20.86% | 56.21% | 2.62% | 79 | 11.27% | 57 | 5.56% |
31 Mar, 12 | 139 | 2.21% | 67,217,598 | -11.38% | 46.32% | 1.74% | 71 | -1.39% | 54 | 20.00% |
31 Dec, 11 | 136 | 11.48% | 75,845,547 | 11.70% | 51.53% | 2.59% | 72 | 5.88% | 45 | 18.42% |
30 Sep, 11 | 122 | -7.58% | 67,899,177 | -2.93% | 44.59% | 2.12% | 68 | -18.07% | 38 | - |
30 Jun, 11 | 132 | 14.78% | 69,949,647 | 1.07% | 45.87% | 2.24% | 83 | 10.67% | 38 | 35.71% |
31 Mar, 11 | 115 | 7.48% | 69,211,118 | 35.64% | 45.28% | 4.03% | 75 | 29.31% | 28 | -24.32% |
31 Dec, 10 | 107 | 0.94% | 51,025,043 | 21.51% | 33.54% | 4.39% | 58 | - | 37 | 27.59% |
30 Sep, 10 | 106 | 3.92% | 41,991,049 | -15.74% | 27.63% | 2.57% | 58 | 9.43% | 29 | -19.44% |
30 Jun, 10 | 102 | -4.67% | 49,837,322 | 32.68% | 32.79% | 5.36% | 53 | -15.87% | 36 | 28.57% |
31 Mar, 10 | 107 | 4.90% | 37,562,309 | -13.93% | 24.73% | 2.98% | 63 | 21.15% | 28 | -20.00% |
31 Dec, 09 | 102 | -5.56% | 43,640,167 | -7.01% | 28.83% | 3.00% | 52 | -8.77% | 35 | -16.67% |
30 Sep, 09 | 108 | - | 46,931,466 | 6.34% | 31.02% | 3.63% | 57 | -16.18% | 42 | 44.83% |
30 Jun, 09 | 108 | 18.68% | 44,132,118 | -30.49% | 29.25% | 1.66% | 68 | 23.64% | 29 | -3.33% |
31 Mar, 09 | 91 | -6.19% | 63,488,075 | -11.50% | 42.00% | 1.85% | 55 | 1.85% | 30 | -6.25% |
31 Dec, 08 | 97 | -4.90% | 71,737,522 | 58.46% | 47.60% | 5.26% | 54 | 1.89% | 32 | - |
30 Sep, 08 | 102 | 2.00% | 45,271,688 | 30.36% | 30.07% | 5.63% | 53 | 6.00% | 32 | -8.57% |
30 Jun, 08 | 100 | -13.04% | 34,727,873 | -0.84% | 23.11% | 4.26% | 50 | -21.88% | 35 | -2.78% |
31 Mar, 08 | 115 | 12.75% | 35,022,204 | -22.37% | 23.28% | 2.58% | 64 | -3.03% | 36 | 24.14% |
31 Dec, 07 | 102 | 7.37% | 45,115,515 | 14.35% | 30.05% | 4.34% | 66 | 26.92% | 29 | -12.12% |
30 Sep, 07 | 95 | -2.06% | 39,452,631 | -13.71% | 26.31% | 2.76% | 52 | -5.45% | 33 | 6.45% |
30 Jun, 07 | 97 | 18.29% | 45,721,947 | 23.23% | 30.89% | 4.96% | 55 | 14.58% | 31 | 19.23% |
31 Mar, 07 | 82 | - | 37,104,171 | -45.52% | 24.95% | 1.16% | 48 | -18.64% | 26 | 100.00% |
31 Dec, 06 | 82 | 34.43% | 68,102,318 | 48.15% | 46.34% | 4.72% | 59 | 110.71% | 13 | -50.00% |
30 Sep, 06 | 61 | -7.58% | 45,967,489 | 10.09% | 31.33% | 3.87% | 28 | -22.22% | 26 | 18.18% |
30 Jun, 06 | 66 | -8.33% | 41,755,924 | 83.28% | 28.46% | 11.75% | 36 | -32.08% | 22 | 100.00% |
31 Mar, 06 | 72 | 30.91% | 22,782,504 | 78.94% | 15.56% | 20.46% | 53 | 70.97% | 11 | -15.38% |
31 Dec, 05 | 55 | - | 12,732,277 | -63.87% | 8.72% | 1.47% | 31 | 6.90% | 13 | -13.33% |
30 Sep, 05 | 55 | 5.77% | 35,243,464 | 16.43% | 24.34% | 3.87% | 29 | 3.57% | 15 | -11.76% |
30 Jun, 05 | 52 | 6.12% | 30,269,623 | -0.20% | 25.09% | 3.97% | 28 | -9.68% | 17 | 21.43% |
31 Mar, 05 | 49 | 11.36% | 30,329,206 | 1.07% | 25.13% | 4.06% | 31 | 6.90% | 14 | 40.00% |
31 Dec, 04 | 44 | 12.82% | 30,007,223 | 8.20% | 24.89% | 4.70% | 29 | 38.10% | 10 | -28.57% |
30 Sep, 04 | 39 | -22.00% | 27,734,005 | 7.74% | 23.01% | 5.01% | 21 | -25.00% | 14 | -12.50% |
30 Jun, 04 | 50 | -3.85% | 25,741,985 | 99.34% | 21.44% | 18.61% | 28 | -24.32% | 16 | 100.00% |
31 Mar, 04 | 52 | 44.44% | 12,913,592 | 47.27% | 10.73% | 20.07% | 37 | 60.87% | 8 | 14.29% |
31 Dec, 03 | 36 | 9.09% | 8,768,389 | -28.57% | 7.31% | 6.94% | 23 | 27.78% | 7 | -41.67% |
30 Sep, 03 | 33 | 6.45% | 12,275,188 | 16.62% | 10.26% | 13.23% | 18 | - | 12 | 33.33% |
30 Jun, 03 | 31 | 3.33% | 10,525,805 | 3.38% | 8.81% | 12.13% | 18 | 5.88% | 9 | - |
31 Mar, 03 | 30 | -9.09% | 10,181,336 | -15.92% | 8.52% | 8.29% | 17 | -10.53% | 9 | -10.00% |
31 Dec, 02 | 33 | 6.45% | 12,108,624 | 60.79% | 10.14% | 25.50% | 19 | 5.56% | 10 | 42.86% |
30 Sep, 02 | 31 | -16.22% | 7,530,861 | -17.07% | 6.31% | 10.90% | 18 | -5.26% | 7 | -22.22% |
30 Jun, 02 | 37 | -7.50% | 9,080,567 | -62.51% | 7.61% | 1.83% | 19 | -32.14% | 9 | 80.00% |
31 Mar, 02 | 40 | 48.15% | 24,224,528 | 272.59% | 20.38% | 67.29% | 28 | 75.00% | 5 | -37.50% |
31 Dec, 01 | 27 | 12.50% | 6,501,725 | 27.38% | 5.50% | 29.34% | 16 | 23.08% | 8 | 14.29% |
30 Sep, 01 | 24 | -14.29% | 5,104,324 | -78.66% | 4.33% | 1.05% | 13 | -43.48% | 7 | 133.33% |
30 Jun, 01 | 28 | 16.67% | 23,913,744 | 27.85% | 20.32% | 7.98% | 23 | 109.09% | 3 | -70.00% |
31 Mar, 01 | 24 | -7.69% | 18,704,571 | 123.24% | 15.95% | 19.34% | 11 | -31.25% | 10 | 42.86% |
31 Dec, 00 | 26 | -21.21% | 8,378,843 | 5.55% | 9.08% | 19.72% | 16 | -46.67% | 7 | 600.00% |
30 Sep, 00 | 33 | 10.00% | 7,938,386 | 64.09% | 6.79% | 32.97% | 30 | 36.36% | 1 | -80.00% |
30 Jun, 00 | 30 | 25.00% | 4,837,926 | 11.56% | 4.54% | 18.66% | 22 | 100.00% | 5 | -37.50% |
31 Mar, 00 | 24 | 14.29% | 4,336,578 | -45.44% | 4.93% | 5.28% | 11 | -15.38% | 8 | 60.00% |
31 Dec, 99 | 21 | 5.00% | 7,947,951 | 60.08% | 9.66% | 19.43% | 13 | -7.14% | 5 | 150.00% |
30 Sep, 99 | 20 | -23.08% | 4,964,974 | -9.99% | 7.05% | 11.75% | 14 | -36.36% | 2 | - |
30 Jun, 99 | 26 | 52.94% | 5,516,207 | 18.63% | 7.75% | 17.71% | 22 | 29.41% | - | - |
31 Mar, 99 | 17 | 750.00% | 4,650,076 | 3974.72% | 6.61% | 25782.58% | 17 | 750.00% | - | - |
31 Dec, 98 | 2 | - | 114,120 | - | 0.16% | - | 2 | - | - | - |
Avnet Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Avnet Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 3 | 66.67% |
Q2 2024 | 6 | 5 | 120.00% |
Q1 2024 | 14 | 8 | 175.00% |
Q4 2023 | 5 | 2 | 250.00% |
Q3 2023 | 18 | - | - |
Q2 2023 | 6 | 3 | 200.00% |
Q1 2023 | 14 | 7 | 200.00% |
Q4 2022 | 5 | 1 | 500.00% |
Q3 2022 | 13 | 9 | 144.44% |
Q2 2022 | 6 | 1 | 600.00% |
Q1 2022 | 16 | 10 | 160.00% |
Q4 2021 | 6 | 1 | 600.00% |
Q3 2021 | 21 | 2 | 1050.00% |
Q2 2021 | 7 | 8 | 87.50% |
Q1 2021 | 16 | 9 | 177.78% |
Q4 2020 | 16 | 3 | 533.33% |
Q3 2020 | 9 | 4 | 225.00% |
Q2 2020 | 6 | 3 | 200.00% |
Q1 2020 | 15 | 8 | 187.50% |
Q4 2019 | 7 | 7 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | - | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 6 | - |
Q1 2021 | - | 1 | - |
Q4 2020 | 2 | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 1 | - |
Q1 2020 | 1 | - | - |
Q4 2019 | - | 4 | - |
AVT Ownership FAQ
Who Owns Avnet?
Avnet is owned by institutional shareholders (97.18%), insiders (0.89%), and public (1.92%). The largest institutional shareholder of Avnet is VANGUARD GROUP INC (12.20% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (3.47% of total shares).
Who are the major institutional shareholders of Avnet?
Avnet's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and GREENHAVEN ASSOCIATES INC. The top five shareholders own together 44.95% of the company's share outstanding.
How many Avnet shareholders are there?
As of Jun 2024, there are 348 institutional shareholders of Avnet.
What percentage of Avnet is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 11.04M shares of Avnet, representing 12.20% of the company's total shares outstanding, valued at $568.21M (as of Jun 2024).
What percentage of Avnet is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 10.72M shares of Avnet (AVT), compromising 11.86% of the company, valued at $552.16M.
What percentage of Avnet is owned by PZENA INVESTMENT MANAGEMENT LLC?
PZENA INVESTMENT MANAGEMENT LLC is the third largest holder of Avnet. The company owns 8.58M of the company's shares outstanding (worth $441.62M).