ARROW ELECTRS INC ARW
COM · Common Stock · CUSIP 042735100 · ISIN US0427351004
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.8m this quarter). Holder counts are more reliable. Shares outstanding: 52.9m as of 2024-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $120.77. Options: 7 managers hold calls ($5.2m notional), 6 hold puts ($7.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 444 |
| Q4 2022 | 455 |
| Q1 2023 | 472 |
| Q2 2023 | 476 |
| Q3 2023 | 454 |
| Q4 2023 | 496 |
| Q1 2024 | 473 |
| Q2 2024 | 457 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 208 | 209 |
| Q1 2023 | 201 | 240 |
| Q2 2023 | 158 | 271 |
| Q3 2023 | 169 | 263 |
| Q4 2023 | 226 | 223 |
| Q1 2024 | 210 | 259 |
| Q2 2024 | 192 | 230 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $4.3m | $7.0m | 1.63 |
| Q4 2023 | $2.3m | $13.1m | 5.60 |
| Q1 2024 | $18.3m | $24.2m | 1.32 |
| Q2 2024 | $5.2m | $7.9m | 1.51 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +1.2m |
| Boston Partners | Added | +793.8k |
| FIL Ltd | New | +707.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +325.1k |
| Analog Century Management LP | Added | +140.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +129.5k |
| BANK OF AMERICA CORP /DE/ | Added | +126.2k |
| Lind Value II ApS | Added | +80.4k |
| Khrom Capital Management LLC | Added | +78.7k |
| SEI INVESTMENTS CO | Added | +63.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.0m |
| Assenagon Asset Management S.A. | Reduced | -426.7k |
| BlackRock Inc. | Reduced | -266.4k |
| Oldfield Partners LLP | Reduced | -250.0k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -233.8k |
| CITADEL ADVISORS LLC | Reduced | -229.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -223.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -207.2k |
| D. E. Shaw & Co., Inc. | Reduced | -200.4k |
| Qube Research & Technologies Ltd | Reduced | -197.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.5m12.3k shares |
| PEAK6 Investments LLC | Reduced | $1.2m10.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m8.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $917.8k7.6k shares |
| Walleye Capital LLC | Reduced | $289.8k2.4k shares |
| GROUP ONE TRADING LLC | Reduced | $241.5k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.3m43.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m9.9k shares |
| Walleye Capital LLC | Added | $954.0k7.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $386.4k3.2k shares |
| GROUP ONE TRADING LLC | New | $96.6k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: ACR Alpine Capital Research, LLC (2.9%, 2026-08-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AQR CAPITAL MANAGEMENT LLC (3.9%, 2026-02-12), Boston Partners (4.9%, 2026-01-16)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $672.2k | — |
| Q1 2023 | 0 | — | 3 | $4.7m | — |
| Q2 2023 | 0 | — | 4 | $1.4m | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 3 | $488.8k | — |
| Q2 2024 | 0 | — | 2 | $788.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-23 | Kerin Andrew Charles Director | Sold | $200.1k1.5k shares |
| 2024-05-20 | HAMILTON GAIL Director | Sold | $396.0k3.0k shares |
| 2024-05-17 | Kerin Andrew Charles Director | Sold | $192.0k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.1m $738.3m | Reduced -26.3k |
| BlackRock Inc. 0.01% of their portfolio | 5.2m $627.9m | Reduced -266.4k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 2.7m $331.4m | Added +325.1k |
| LSV ASSET MANAGEMENT 0.63% of their portfolio | 2.4m $288.7m | Reduced -98.3k |
| GREENHAVEN ASSOCIATES INC 2.99% of their portfolio | 1.9m $227.4m | Added +32.1k |
| COOKE & BIELER LP 2.18% of their portfolio | 1.9m $226.7m | Added +56.8k |
| Boston Partners 0.27% of their portfolio | 1.8m $216.9m | Added +793.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $203.5m | Reduced -21.6k |
| LYRICAL ASSET MANAGEMENT LP 2.95% of their portfolio | 1.5m $183.6m | Reduced -42.4k |
| EARNEST PARTNERS LLC 0.79% of their portfolio | 1.4m $170.0m | Added +33.1k |
| AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio | 1.3m $152.6m | Reduced -233.8k |
| Pacer Advisors, Inc. 0.34% of their portfolio | 1.2m $147.1m | Added +1.2m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.48% of their portfolio | 1.1m $138.3m | Reduced -137.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.1m $132.7m | Added +126.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 978.9k $118.5m | Added +19.7k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.03% of their portfolio | 913.9k $110.4m | Added +2.4k |
| NORGES BANK 0.01% of their portfolio | 716.2k $86.5m | Reduced -4.7k |
| FIL Ltd 0.08% of their portfolio | 707.3k $85.4m | New |
| MORGAN STANLEY 0.01% of their portfolio | 705.9k $85.3m | Reduced -2.0m |
| SEI INVESTMENTS CO 0.12% of their portfolio | 699.8k $84.5m | Added +63.5k |
| Lind Value II ApS 28.77% of their portfolio | 597.5k $72.2m | Added +80.4k |
| Invesco Ltd. 0.01% of their portfolio | 574.8k $69.4m | Added +22.7k |
| Oldfield Partners LLP 13.07% of their portfolio | 572.9k $69.2m | Reduced -250.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 567.0k $68.5m | Added +30.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 563.1k $68.0m | Added +36.1k |
| Assenagon Asset Management S.A. 0.17% of their portfolio | 558.7k $67.5m | Reduced -426.7k |
| DNB Asset Management AS 0.30% of their portfolio | 521.3k $63.0m | Added +710 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 473.6k $57.2m | Added +7.4k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 366.0k $44.2m | Reduced -200.4k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 352.4k $42.6m | Reduced -197.3k |
| GLOBEFLEX CAPITAL L P 4.28% of their portfolio | 339.4k $41.0m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 334.2k $40.4m | Reduced -29.1k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 305.8k $36.9m | Reduced -72.3k |
| California Public Employees Retirement System 0.03% of their portfolio | 303.0k $36.6m | Reduced -35.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.15% of their portfolio | 298.3k $36.0m | Reduced -7.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 293.8k $35.5m | Reduced -55.2k |
| Khrom Capital Management LLC 6.62% of their portfolio | 289.9k $35.0m | Added +78.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio | 280.5k $33.9m | Added +129.5k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 271.8k $32.8m | Reduced -47.4k |
| Polaris Capital Management, LLC 1.61% of their portfolio | 248.5k $30.0m | Reduced -4.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio | 237.8k $28.7m | Added +2.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 236.5k $28.6m | Reduced -8.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 232.5k $28.1m | Reduced -223.7k |
| Analog Century Management LP 2.73% of their portfolio | 228.3k $27.6m | Added +140.4k |
| PZENA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 221.2k $26.7m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 213.4k $25.8m | Reduced -9.5k |
| River Road Asset Management, LLC 0.37% of their portfolio | 213.1k $25.7m | Reduced -84.7k |
| Loews Corp 0.20% of their portfolio | 200.0k $24.2m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 188.8k $22.8m | Reduced -44.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 177.3k $21.4m | Reduced -25.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 176.7k $21.3m | Reduced -4.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 172.4k $20.8m | Reduced -207.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 172.3k $20.8m | Added +40.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 168.9k $20.4m | Reduced -16.0k |
| TOWLE & CO 2.50% of their portfolio | 158.2k $19.1m | Added +2.2k |
| MBB PUBLIC MARKETS I LLC 0.39% of their portfolio | 156.3k $18.9m | Unchanged |
| Bragg Financial Advisors, Inc 0.80% of their portfolio | 147.7k $17.8m | Added +759 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 147.2k $17.8m | Added +1.7k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 144.6k $17.5m | Added +13.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 140.5k $17.0m | Added +7.9k |
| Brandywine Global Investment Management, LLC 0.12% of their portfolio | 137.8k $16.6m | Added +5.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 137.3k $16.6m | Reduced -53.2k |
| SPEECE THORSON CAPITAL GROUP INC 3.39% of their portfolio | 137.1k $16.6m | Reduced -2.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 129.1k $15.6m | Reduced -737 |
| Legal & General Group Plc 0.00% of their portfolio | 127.0k $15.3m | Reduced -14.9k |
| CNA FINANCIAL CORP 8.10% of their portfolio | 120.0k $14.5m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 106.2k $12.8m | Reduced -700 |
| Squarepoint Ops LLC 0.05% of their portfolio | 104.4k $12.6m | Added +5.7k |
| Cambria Investment Management, L.P. 0.77% of their portfolio | 104.2k $12.6m | Added +10.2k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 100.2k $12.1m | Reduced -30.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 98.4k $11.9m | Reduced -5.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 93.1k $11.2m | Reduced -1.4k |
| FMR LLC 0.00% of their portfolio | 92.3k $11.1m | Added +11.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 85.0k $10.3m | Reduced -11.3k |
| Bridgewater Associates, LP 0.05% of their portfolio | 83.2k $10.0m | Reduced -34.4k |
| ARGA Investment Management, LP 0.35% of their portfolio | 82.8k $10.0m | Added +16.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 76.9k $9.3m | Added +8.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75.8k $9.3m | Reduced -1.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio | 73.4k $8.9m | Added +1.2k |
| ENGLISH CAPITAL MANAGEMENT LLC 7.07% of their portfolio | 70.0k $8.5m | Added +2.0k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 67.3k $8.1m | First filing |
| South Dakota Investment Council 0.17% of their portfolio | 67.0k $8.1m | Reduced -12.6k |
| Retirement Systems of Alabama 0.03% of their portfolio | 65.7k $7.9m | Reduced -1.9k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.18% of their portfolio | 64.5k $7.8m | Added +35.5k |
| PGGM Investments 0.11% of their portfolio | 61.3k $7.4m | Reduced -3.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 60.0k $7.2m | New |
| Trexquant Investment LP 0.11% of their portfolio | 59.9k $7.2m | Added +21.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 59.6k $7.2m | Reduced -3.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 57.4k $6.9m | Added +1.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 56.0k $6.8m | Added +23.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 54.1k $6.5m | Reduced -1.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 54.0k $6.5m | Reduced -1.6k |
| RBF Capital, LLC 0.36% of their portfolio | 50.5k $6.1m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 48.1k $5.8m | Reduced -1.7k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 46.7k $5.6m | New |
| Corient Private Wealth LP 0.01% of their portfolio | 45.6k $5.5m | Reduced -1.4k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.08% of their portfolio | 45.4k $5.5m | Added +1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.2k $5.5m | Added +32.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.2k $5.5m | Added +11.8k |
| Engineers Gate Manager LP 0.12% of their portfolio | 45.1k $5.4m | Reduced -5.6k |