Security key
042735100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,131,752
- Total 13F shares
- 73,582,000
- Share change
- -28,378
- Total reported value
- $5,047,616,728
- Put/Call ratio
- 31%
- Price per share
- $68.69
- Number of holders
- 337
- Value change
- +$3,895,196
- Number of buys
- 165
- Number of sells
- 170
Report period
Q2 2020
Institutions
337
Top holders
10
ARW full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
8,463,280
|
$438,989,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
8,095,560
|
$419,917,000 | — | 31 Mar 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
7.2%
|
3,657,676
|
$189,724,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
3,593,933
|
$186,417,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
3,411,958
|
$176,978,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
6.2%
|
3,179,846
|
$164,938,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
3,127,062
|
$162,200,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
3,009,312
|
$156,107,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
4.8%
|
2,461,663
|
$127,686,460 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
1,813,194
|
$94,050,000 | — | 31 Mar 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,793,438
|
$93,026,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
3.5%
|
1,787,801
|
$92,719,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,768,561
|
$91,735,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
1,209,459
|
$62,735,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,023,430
|
$53,085,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
975,211
|
$50,541,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
960,617
|
$49,828,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
883,771
|
$45,841,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
854,717
|
$44,334,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
1.6%
|
838,573
|
$43,496,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
756,366
|
$39,233,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
730,098
|
$37,870,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
699,873
|
$36,303,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
604,951
|
$33,593,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
574,458
|
$29,797,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
551,959
|
$28,630,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
528,901
|
$27,434,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
516,825
|
$26,808,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
453,586
|
$23,527,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
437,996
|
$22,719,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
426,402
|
$22,117,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
420,834
|
$21,829,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.82%
|
417,532
|
$21,657,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
409,166
|
$21,223,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
376,101
|
$19,508,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
375,693
|
$19,487,197 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
330,825
|
$17,160,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
321,881
|
$16,696,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.62%
|
316,173
|
$16,400,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
300,268
|
$15,575,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
298,044
|
$15,460,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
286,750
|
$14,671,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
268,897
|
$13,948,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
260,840
|
$13,530,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
243,335
|
$12,648,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
241,184
|
$12,510,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
214,876
|
$11,145,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
211,044
|
$10,947,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
201,840
|
$10,469,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
199,450
|
$10,345,000 | — | 31 Mar 2020 |
Institutional Holders of ARROW ELECTRONICS, INC. - Common Stock (ARW) as of Q2 2020
As of 30 Jun 2020,
ARROW ELECTRONICS, INC. - Common Stock (ARW) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,582,000 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, STATE STREET CORP, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, DNB Asset Management AS, LSV ASSET MANAGEMENT, and LYRICAL ASSET MANAGEMENT LP.
This page lists
338
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
313
Q2 2020 holders
337
Holder diff
24
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.