Security key
042735100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,131,752
- Total 13F shares
- 94,864,555
- Share change
- -1,173,326
- Total reported value
- $5,730,475,405
- Put/Call ratio
- 38%
- Price per share
- $60.41
- Number of holders
- 310
- Value change
- -$70,407,362
- Number of buys
- 136
- Number of sells
- 143
Report period
Q2 2014
Institutions
310
Top holders
10
ARW full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ARROW ELECTRONICS, INC. SEC filings
ARROW ELECTRONICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 042735100
Recent filing periods:
Top shareholders of ARW - ARROW ELECTRONICS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
17%
|
8,883,891
|
$527,348,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
6,477,794
|
$384,522,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,621,765
|
$333,709,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
11%
|
5,493,558
|
$326,099,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
9.6%
|
4,894,057
|
$290,511,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
8.9%
|
4,535,366
|
$269,220,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.5%
|
3,829,438
|
$227,316,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
3,372,782
|
$200,204,000 | — | 31 Mar 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.1%
|
3,101,670
|
$184,115,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
2,887,731
|
$171,416,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,597,253
|
$154,152,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,590,612
|
$153,779,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
4.8%
|
2,476,300
|
$146,993,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.8%
|
2,474,282
|
$146,873,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
4.5%
|
2,282,090
|
$135,465,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
2,237,127
|
$132,796,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
4%
|
2,026,704
|
$120,305,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,310,320
|
$77,783,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,034,407
|
$61,403,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
976,113
|
$57,943,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
880,308
|
$52,255,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
847,267
|
$50,293,769 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
814,750
|
$48,363,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
771,982
|
$45,833,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
716,800
|
$42,549,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
660,784
|
$39,224,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
591,702
|
$35,124,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
548,113
|
$32,536,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
547,704
|
$32,512,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
536,401
|
$31,841,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
527,459
|
$31,304,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
510,745
|
$30,317,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.98%
|
503,279
|
$29,875,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
470,069
|
$27,903,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
458,232
|
$27,201,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
452,785
|
$26,874,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.85%
|
433,385
|
$25,725,000 | — | 31 Mar 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.83%
|
424,605
|
$25,205,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.71%
|
363,402
|
$21,572,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
344,274
|
$20,436,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.66%
|
339,664
|
$20,162,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.66%
|
338,465
|
$20,091,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
338,365
|
$19,973,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
336,650
|
$19,984,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
305,292
|
$18,122,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
296,064
|
$17,574,000 | — | 31 Mar 2014 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.58%
|
294,700
|
$17,493,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.56%
|
288,496
|
$17,125,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
285,790
|
$16,964,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
270,438
|
$16,053,000 | — | 31 Mar 2014 |
Institutional Holders of ARROW ELECTRONICS, INC. - Common Stock (ARW) as of Q2 2014
As of 30 Jun 2014,
ARROW ELECTRONICS, INC. - Common Stock (ARW) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,864,555 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Boston Partners, FMR LLC, Bank of New York Mellon Corp, State Street Corp, Longview Partners (Guernsey) LTD, and BlackRock Institutional Trust Company, N.A..
This page lists
310
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
303
Q2 2014 holders
310
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.