- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,494,613
- Total 13F shares
- 88,590,076
- Share change
- +211,839
- Total reported value
- $4,896,657,726
- Put/Call ratio
- 22%
- Price per share
- $55.28
- Number of holders
- 332
- Value change
- +$11,489,344
- Number of buys
- 168
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP 042735100?
CUSIP 042735100 identifies ARW - ARROW ELECTRONICS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 042735100:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
17%
|
8,757,909
|
$488,690,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
6,418,087
|
$358,129,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,360,808
|
$354,933,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
12%
|
5,944,142
|
$331,683,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
8.7%
|
4,455,233
|
$248,602,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,141,539
|
$175,293,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
3,032,684
|
$169,224,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
2,999,104
|
$167,350,000 | — | 30 Jun 2015 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.8%
|
2,996,851
|
$167,224,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
2,802,832
|
$156,398,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
2,707,473
|
$151,084,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,545,809
|
$142,056,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,682,545
|
$93,886,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
1,620,168
|
$90,405,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
3.1%
|
1,574,077
|
$87,833,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.5%
|
1,299,525
|
$72,513,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
938,388
|
$52,362,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
915,973
|
$51,112,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
908,578
|
$50,698,000 | — | 30 Jun 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.7%
|
855,400
|
$47,731,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
784,630
|
$43,986,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
761,065
|
$42,467,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
698,095
|
$38,954,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
659,873
|
$36,992,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
658,451
|
$36,741,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
609,860
|
$34,030,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
587,566
|
$32,787,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
579,643
|
$32,341,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
568,601
|
$31,728,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
567,707
|
$31,679,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
550,752
|
$30,711,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
530,076
|
$29,578,000 | — | 30 Jun 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.97%
|
500,631
|
$27,935,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
476,233
|
$26,578,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
454,210
|
$25,345,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.85%
|
437,878
|
$24,434,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.8%
|
410,406
|
$22,901,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.8%
|
409,699
|
$22,861,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
407,074
|
$22,716,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.73%
|
373,600
|
$20,847,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
356,511
|
$19,893,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
347,656
|
$19,399,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
331,063
|
$18,473,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
330,972
|
$18,468,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
327,819
|
$18,292,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
323,765
|
$18,066,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
316,925
|
$17,684,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
289,097
|
$16,132,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
279,871
|
$15,617,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
277,941
|
$15,509,000 | — | 30 Jun 2015 |
Institutional Holders of ARROW ELECTRONICS, INC. - Common Stock (ARW) as of Q3 2015
As of 30 Sep 2015,
ARROW ELECTRONICS, INC. - Common Stock (ARW) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,590,076 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, Boston Partners, STATE STREET CORP, BlackRock Fund Advisors, Longview Partners (Guernsey) LTD, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
332
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
310
Q3 2015 holders
332
Holder diff
22
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.