Avnet Inc: Ownership
| Ownership Information |
| Shares Outstanding |
152.00 Mil | | Institutional Ownership (%) | 75.53 | | Top 10 Institutions (%) | 29.30 | | Mutual Fund Ownership (%) | 1.96 | | 5%/Insider Ownership (%) | .73 | | Float (%) | 99.27 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
311 | 114,803,296 | | New Positions | 36 | 0 | | Soldout Positions | 106 | 0 | | Net Position Change | -87 | -5,890,273 | | Buyers | 149 | 11,379,058 | | Sellers | 236 | -17,269,332 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| First Pacific Advisors, LLC |
6,678,600 |
-351,500 |
-5.0 |
25,600,240 |
4.4 |
5.1 |
09-30-09 |
| Vanguard Group, Inc. |
6,496,850 |
85,101 |
1.3 |
33,884,112 |
4.3 |
0.0 |
09-30-09 |
| Artisan Partners Limited Partnership |
6,488,718 |
-181,700 |
-2.7 |
28,233,116 |
4.3 |
0.8 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
6,312,392 |
302,235 |
5.0 |
37,539,216 |
4.2 |
0.0 |
09-30-09 |
| Advisory Research, Inc. |
5,064,977 |
380,891 |
8.1 |
33,031,124 |
3.3 |
3.2 |
09-30-09 |
| State Street Global Advisors (US) |
4,492,523 |
235,275 |
5.5 |
27,140,896 |
3.0 |
0.0 |
09-30-09 |
| Cramer Rosenthal McGlynn, LLC |
3,664,882 |
-705,190 |
-16.1 |
3,274,372 |
2.4 |
0.9 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
3,333,850 |
2,350 |
0.1 |
16,518,640 |
2.2 |
0.5 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
2,945,983 |
1,377,977 |
87.9 |
43,532,012 |
1.9 |
0.3 |
09-30-09 |
| Pzena Investment Management, LLC |
2,907,872 |
-264,615 |
-8.3 |
8,800,034 |
1.9 |
0.7 |
09-30-09 |
| Snow Capital Management, L.P. |
2,533,783 |
-9,074 |
-0.4 |
12,326,062 |
1.7 |
2.8 |
09-30-09 |
| GMT Capital Corp. |
2,518,900 |
0 |
0.0 |
12,443,366 |
1.7 |
2.4 |
09-30-09 |
| TIAA-CREF |
2,150,808 |
148,946 |
7.4 |
13,757,326 |
1.4 |
0.1 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
2,010,226 |
106,000 |
5.6 |
12,159,696 |
1.3 |
0.2 |
09-30-09 |
| Capital World Investors |
2,000,000 |
0 |
0.0 |
9,880,000 |
1.3 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:29 AM Eastern Time