ARROW ELECTRONICS, INC. - Common Stock (ARW)

CUSIP: 042735100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,494,613
Total 13F shares
66,467,472
Share change
-1,855,321
Total reported value
$7,464,985,374
Put/Call ratio
142%
Price per share
$112.29
Number of holders
410
Value change
-$208,495,212
Number of buys
153
Number of sells
227

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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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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
BlackRock Finance, Inc.
13F
Company
16%
8,235,816
$937,482,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
14%
7,252,133
$825,510,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
6.2%
3,189,737
$363,088,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
5.3%
2,733,437
$311,147,000 30 Jun 2021
13F
DnB Asset Management AS
13F
Company
5.3%
2,713,036
$308,824,888 30 Jun 2021
13F
COOKE & BIELER LP
13F
Company
5.2%
2,701,767
$307,542,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
2,671,727
$304,123,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
5.1%
2,620,466
$298,287,000 30 Jun 2021
13F
Longview Partners (Guernsey) LTD
13F
Company
4.2%
2,142,258
$243,853,000 30 Jun 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3.2%
1,658,728
$188,813,000 30 Jun 2021
13F
FMR LLC
13F
Company
2.2%
1,152,222
$131,158,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
986,496
$112,152,000 30 Jun 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.8%
935,302
$106,465,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.8%
916,918
$104,373,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.8%
907,449
$103,295,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
852,372
$97,027,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.6%
825,215
$93,934,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
823,925
$93,788,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
1.5%
797,978
$90,834,000 30 Jun 2021
13F
Boston Partners
13F
Company
1.5%
757,693
$86,247,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.5%
752,238
$85,627,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
700,712
$79,763,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
662,355
$75,396,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
1.2%
625,194
$71,166,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
612,050
$69,670,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
600,999
$68,412,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
581,086
$66,145,000 30 Jun 2021
13F
Polaris Capital Management, LLC
13F
Company
1.1%
556,003
$63,290,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
458,937
$52,241,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
451,364
$51,379,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
446,311
$50,804,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.85%
437,317
$49,779,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
427,878
$48,705,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.82%
422,252
$48,064,943 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
407,448
$46,380,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.78%
400,307
$45,567,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.78%
399,690
$45,497,000 30 Jun 2021
13F
PGGM Investments
13F
Individual
0.69%
355,966
$40,520,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.67%
342,817
$39,022,000 30 Jun 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.6%
311,100
$35,413,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.6%
309,400
$35,219,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.59%
304,591
$34,672,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.59%
304,182
$34,625,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.58%
299,006
$34,036,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
257,013
$29,255,000 30 Jun 2021
13F
KBC Group NV
13F
Company
0.5%
256,778
$29,229,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
241,869
$27,528,000 30 Jun 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
233,933
$26,629,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.45%
230,537
$26,242,000 30 Jun 2021
13F
Railway Pension Investments Ltd
13F
Company
0.42%
216,300
$24,621,000 30 Jun 2021
13F

Institutional Holders of ARROW ELECTRONICS, INC. - Common Stock (ARW) as of Q3 2021

As of 30 Sep 2021, ARROW ELECTRONICS, INC. - Common Stock (ARW) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,467,472 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DNB Asset Management AS, STATE STREET CORP, COOKE & BIELER LP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, Longview Partners (Guernsey) LTD, and LYRICAL ASSET MANAGEMENT LP. This page lists 411 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
429
Q3 2021 holders
410
Holder diff
-19
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.