Fund shareholders of Avnet Inc
ISIN US0538071038 · United States · LEI XJI53DCPL7QABOWK4Z75
- Fund shareholders
- 437
- Of which ETFs
- 121 316 other funds
- Value held
- 2.7B $ 84.9M SEK
- Share of capital
- 48.2 % of 82.1M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP MIDCAP VALUE ProFunds | 513 | 31.6K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 500 | 30.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 489 | 30.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 487 | 32.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 454 | 28K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 448 | 37K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 440 | 27.1K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 425 | 28K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 408 | 33.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 24.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 368 | 24.2K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 335 | 27.6K $ | 0.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 330 | 20.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 325 | 20K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 309 | 19K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 287 | 17.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 268 | 17.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 250 | 15.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 234 | 19.3K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 230 | 14.2K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 206 | 12.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 204 | 16.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 197 | 16.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 179 | 11K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 170 | 10.5K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 163 | 10K $ | 0.41 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 161 | 13.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 157 | 13K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 142 | 9.3K $ | 0.24 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 124 | 7.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 112 | 9.2K $ | 0.37 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 100 | 8.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 98 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 90 | 5.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 80 | 6.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 68 | 4.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 20 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 4.70 % | as of Mar 31, 2026 ↗ |
| Unrestricted Series BULLFINCH FUND INC | 3.95 % | as of Apr 30, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 3.83 % | as of Apr 30, 2026 ↗ |
| Pzena Mid Cap Value Fund Advisors Series Trust | 3.77 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 3.75 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 3.64 % | as of Mar 31, 2026 ↗ |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 3.32 % | as of Feb 28, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 3.01 % | as of Mar 31, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 3.01 % | as of Mar 31, 2026 ↗ |
| TCW Relative Value Mid Cap Fund TCW FUNDS INC | 2.84 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 430 | +42 | 39,452,691 | +1.0 % |
| 2026Q1 | 388 | -15 | 39,065,746 | -3.2 % |
| 2025Q4 | 403 | -1 | 40,361,932 | -2.0 % |
| 2025Q3 | 404 | -6 | 41,180,111 | -3.7 % |
| 2025Q2 | 410 | +25 | 42,747,061 | -1.2 % |
| 2025Q1 | 385 | -21 | 43,245,230 | +7.4 % |
| 2024Q4 | 406 | -11 | 40,274,823 | +2.6 % |
| 2024Q3 | 417 | +8 | 39,249,217 | -1.0 % |
| 2024Q2 | 409 | -7 | 39,634,536 | +7.2 % |
| 2024Q1 | 416 | -6 | 36,985,416 | -6.2 % |
| 2023Q4 | 422 | 39,417,361 |
Institutional managers
432 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,277,895 | 571.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,885,636 | 362.7M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,692,230 | 350.8M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 3,920,512 | 241.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,849,313 | 231.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,181,792 | 196.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,861,813 | 176.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,645,516 | 163M $ | as of Mar 31, 2026 |
| FMR LLC | 2,473,253 | 152.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,203,604 | 105.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,881 | 104.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,541,616 | 95M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,484,729 | 91.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,429,949 | 88.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,166,847 | 71.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,832 | 59.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 934,858 | 57.6M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 915,855 | 56.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 856,769 | 52.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 838,487 | 51.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 757,976 | 46.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 757,629 | 46.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 734,610 | 45.3M $ | as of Mar 31, 2026 |
| Wishbone Management, LP | 655,000 | 40.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 597,841 | 36.8M $ | as of Mar 31, 2026 |
Declared shareholders of Avnet Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.79 % | 6,377,293 | as of Mar 31, 2026 · SCHEDULE 13G |
| PZENA INVESTMENT MANAGEMENT LLC | 7.10 % | 5,800,061 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.20 % | 4,264,300 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Avnet Inc
135 funds declare 185 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Avnet Inc". https://titelia.com/en/stocks/avnet-inc-US0538071038