ARROW ELECTRONICS, INC. - Common Stock (ARW)

CUSIP: 042735100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
51,131,752
Total 13F shares
53,485,762
Share change
-1,124,859
Total reported value
$7,647,429,885
Put/Call ratio
17%
Price per share
$143.23
Number of holders
470
Value change
-$153,249,555
Number of buys
157
Number of sells
270

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
15%
7,474,495
$933,340,192 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
13%
6,604,701
$824,729,014 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
5.4%
2,780,238
$347,168,319 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.3%
2,707,816
$338,124,984 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
5.2%
2,676,818
$334,254,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
2,589,247
$323,311,582 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.9%
2,012,412
$248,029,780 31 Mar 2023
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.4%
1,232,842
$153,944,981 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
2%
1,042,251
$130,145,882 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
849,411
$106,065,952 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
839,216
$104,760,015 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
831,171
$103,930,301 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
777,107
$97,037,351 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
723,023
$90,283,843 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
720,460
$89,963,840 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.4%
697,434
$87,088,584 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
683,267
$85,319,738 31 Mar 2023
13F
GREENHAVEN ASSOCIATES INC
13F
Company
1.3%
671,987
$83,911,017 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
623,110
$77,807,746 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
600,393
$74,971,072 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
597,269
$74,580,980 31 Mar 2023
13F
DnB Asset Management AS
13F
Company
1.1%
568,211
$70,952,508 31 Mar 2023
13F
Boston Partners
13F
Company
1.1%
565,524
$70,591,954 31 Mar 2023
13F
Polaris Capital Management, LLC
13F
Company
0.99%
505,703
$63,147,134 31 Mar 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.91%
466,981
$58,311,916 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
461,105
$57,578,182 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.84%
431,376
$53,865,818 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.75%
384,102
$47,962,817 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.73%
372,570
$46,522,820 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.7%
357,839
$44,680,719 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.69%
353,746
$44,172,263 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
340,697
$42,542,834 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.64%
326,776
$40,804,519 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
278,680
$34,799,000 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.49%
248,907
$31,081,017 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.48%
243,400
$30,393,358 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
237,471
$29,653,005 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
233,524
$29,160,142 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.46%
233,394
$29,116,273 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
219,863
$27,454,293 31 Mar 2023
13F
Amundi
13F
Individual
0.45%
228,033
$27,295,551 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
210,738
$26,314,782 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
210,470
$26,281,000 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.41%
207,244
$25,878,557 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
205,199
$25,623,368 31 Mar 2023
13F
TOWLE & CO
13F
Company
0.39%
201,730
$25,190,025 31 Mar 2023
13F
Michael J. Long
3/4/5
Executive Chairman, Director
class O/S missing
184,731
$23,638,179 17 Mar 2023
Assenagon Asset Management S.A.
13F
Company
0.36%
185,429
$23,154,519 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
182,243
$22,756,683 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
173,149
$21,644,000 31 Mar 2023
13F

Institutional Holders of ARROW ELECTRONICS, INC. - Common Stock (ARW) as of Q2 2023

As of 30 Jun 2023, ARROW ELECTRONICS, INC. - Common Stock (ARW) was held by 470 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,485,762 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, AQR CAPITAL MANAGEMENT LLC, GREENHAVEN ASSOCIATES INC, LYRICAL ASSET MANAGEMENT LP, and EARNEST PARTNERS LLC. This page lists 470 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
465
Q2 2023 holders
470
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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