PZENA INVESTMENT MANAGEMENT LLC

Holdings History for AVNET INC - Common Stock (AVT)

Symbol: AVT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.36M shares
Security Ownership: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in AVNET INC Common Stock (AVT)

2025-01-23 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.36M shares of AVNET INC Common Stock (AVT). This represents 8.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	8.5%		$343M	7.36M			$46.61	13G	12/31/2024	23 Jan 2025 14:27:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.37%	-0.19%	$380M	7.27M	-1,004,973	-12.1%	$52.32	Q4 2024
9/30/2024	1.52%	-0.06%	$449M	8.27M	-302,653	-3.53%	$54.31	Q3 2024
6/30/2024	1.62%	0%	$442M	8.58M	-17,714	-0.21%	$51.49	Q2 2024
3/31/2024	1.46%		$426M	8.59M			$49.58	Q1 2024
12/31/2023	1.64%	-0.02%	$435M	8.63M	-97,443	-1.12%	$50.40^*	Q4 2023
9/30/2023	1.81%	+0.01%	$421M	8.73M	+42,234	+0.49%	$48.19	Q3 2023
6/30/2023	1.87%	-0.1%	$438M	8.69M	-461,784	-5.05%	$50.45	Q2 2023
3/31/2023	1.78%	-0.03%	$414M	9.15M	-132,793	-1.43%	$45.20	Q1 2023
12/31/2022	1.71%	-0.01%	$386M	9.28M	-58,182	-0.62%	$41.58	Q4 2022
9/30/2022	1.68%	-0.25%	$337M	9.34M	-1,399,875	-13%	$36.12	Q3 2022
6/30/2022	2.06%	-0.25%	$461M	10.7M	-1,300,011	-10.8%	$42.88	Q2 2022
3/31/2022	1.85%	-0.02%	$489M	12M	-144,666	-1.19%	$40.59	Q1 2022
12/31/2021	1.89%	-0.01%	$502M	12.2M	-41,112	-0.34%	$41.23	Q4 2021
9/30/2021	1.79%	-0.04%	$452M	12.2M	-281,675	-2.25%	$36.97	Q3 2021
6/30/2021	1.95%	+0.03%	$501M	12.5M	+162,295	+1.31%	$40.08	Q2 2021
3/31/2021	2.08%	-0.04%	$512M	12.3M	-215,976	-1.72%	$41.51	Q1 2021
12/31/2020	2.08%	+0.1%	$441M	12.6M	+596,793	+4.99%	$35.11	Q4 2020
9/30/2020	1.93%	+0.27%	$309M	12M	+1,665,861	+16.2%	$25.84	Q3 2020
6/30/2020	1.87%	+0.23%	$287M	10.3M	+1,262,496	+14%	$27.89	Q2 2020
3/31/2020	1.72%	+0.01%	$227M	9.04M	+40,202	+0.45%	$25.10	Q1 2020
12/31/2019	1.78%	+0.38%	$382M	9M	+1,909,859	+27%	$42.44	Q4 2019
9/30/2019	1.72%	-0.06%	$315M	7.09M	-253,152	-3.45%	$44.49	Q3 2019
6/30/2019	1.75%	-0.04%	$332M	7.34M	-182,936	-2.43%	$45.27	Q2 2019
3/31/2019	1.77%	-0.08%	$326M	7.52M	-350,127	-4.45%	$43.37	Q1 2019
12/31/2018	1.66%	-0.05%	$284M	7.87M	-243,498	-3%	$36.10	Q4 2018
9/30/2018	1.77%	-0.2%	$363M	8.12M	-918,801	-10.2%	$44.77	Q3 2018
6/30/2018	1.95%	-0.03%	$388M	9.04M	-146,438	-1.59%	$42.89	Q2 2018
3/31/2018	1.95%	+0.03%	$383M	9.18M	+149,923	+1.66%	$41.76	Q1 2018
12/31/2017	1.76%	+0.17%	$358M	9.03M	+877,612	+10.8%	$39.62	Q4 2017
9/30/2017	1.69%	+0.12%	$320M	8.15M	+570,577	+7.52%	$39.30	Q3 2017
6/30/2017	1.61%	+0.45%	$295M	7.58M	+2,133,389	+39.1%	$38.88	Q2 2017
3/31/2017	1.41%	+0.09%	$249M	5.45M	+341,284	+6.68%	$45.76	Q1 2017
12/31/2016	1.39%	+0.14%	$243M	5.11M	+522,716	+11.4%	$47.61	Q4 2016
9/30/2016	1.15%	+0.06%	$188M	4.59M	+250,133	+5.77%	$41.06	Q3 2016
6/30/2016	1.1%	+0.01%	$176M	4.34M	+35,119	+0.82%	$40.51	Q2 2016
3/31/2016	1.17%	+0.04%	$191M	4.3M	+156,075	+3.77%	$44.30	Q1 2016
12/31/2015	1.1%	-0.4%	$178M	4.14M	-1,518,209	-26.8%	$42.84	Q4 2015
9/30/2015	1.54%	-0.1%	$242M	5.66M	-372,515	-6.17%	$42.68	Q3 2015
6/30/2015	1.4%	+0.01%	$248M	6.04M	+56,346	+0.94%	$41.11	Q2 2015
3/31/2015	1.48%	+0.04%	$266M	5.98M	+171,087	+2.95%	$44.50	Q1 2015
12/31/2014	1.33%	+0.12%	$250M	5.81M	+509,009	+9.61%	$43.02	Q4 2014
9/30/2014	1.2%	+0.1%	$220M	5.3M	+449,646	+9.27%	$41.50	Q3 2014
6/30/2014	1.19%	-0.01%	$215M	4.85M	-25,298	-0.52%	$44.31	Q2 2014
3/31/2014	1.3%	+0.04%	$227M	4.87M	+151,058	+3.2%	$46.53	Q1 2014
12/31/2013	1.22%		$208M	4.72M			$44.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.