Security key
042735100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,131,752
- Total 13F shares
- 73,604,794
- Share change
- -1,992,697
- Total reported value
- $3,820,719,732
- Put/Call ratio
- 117%
- Price per share
- $51.87
- Number of holders
- 313
- Value change
- -$143,089,076
- Number of buys
- 138
- Number of sells
- 205
Report period
Q1 2020
Institutions
313
Top holders
10
ARW full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,624,758
|
$730,859,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
7,861,484
|
$666,183,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
3,635,987
|
$308,113,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
3,603,834
|
$305,389,000 | — | 31 Dec 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.9%
|
3,541,386
|
$300,097,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
6.3%
|
3,213,470
|
$272,309,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
3,116,493
|
$264,092,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,076,851
|
$260,729,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
2,721,294
|
$230,603,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
4.7%
|
2,392,778
|
$202,774,000 | — | 31 Dec 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
2,013,013
|
$170,583,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
1,827,791
|
$154,887,000 | — | 31 Dec 2019 | |
| DnB Asset Management AS |
13F
|
Company |
2.8%
|
1,416,843
|
$120,063,276 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,077,010
|
$91,266,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,059,427
|
$89,776,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,013,816
|
$85,912,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
940,759
|
$79,645,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
936,210
|
$79,334,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
899,576
|
$76,230,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
866,980
|
$73,467,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
860,124
|
$72,887,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
730,311
|
$61,887,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
730,098
|
$61,869,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
1.3%
|
681,599
|
$57,757,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
680,707
|
$57,683,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
676,972
|
$57,367,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
635,402
|
$53,844,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
537,399
|
$45,539,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
498,769
|
$42,266,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.84%
|
429,178
|
$36,369,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
415,068
|
$35,173,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
379,075
|
$32,122,815 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
376,101
|
$31,871,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
363,996
|
$30,845,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
349,126
|
$29,584,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
345,099
|
$29,244,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
339,700
|
$28,786,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
312,173
|
$26,453,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
307,263
|
$26,037,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
296,472
|
$25,123,000 | — | 31 Dec 2019 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
277,999
|
$23,558,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
273,873
|
$23,208,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
262,499
|
$22,244,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
262,173
|
$22,217,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
250,989
|
$21,268,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
240,009
|
$20,338,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
233,722
|
$19,796,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
220,291
|
$18,667,000 | — | 31 Dec 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.41%
|
211,620
|
$17,933,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.39%
|
201,111
|
$16,920,000 | — | 31 Dec 2019 |
Institutional Holders of ARROW ELECTRONICS, INC. - Common Stock (ARW) as of Q1 2020
As of 31 Mar 2020,
ARROW ELECTRONICS, INC. - Common Stock (ARW) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,604,794 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, COOKE & BIELER LP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, DNB Asset Management AS, and LSV ASSET MANAGEMENT.
This page lists
314
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
378
Q1 2020 holders
313
Holder diff
-65
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.