Follow The Filings

ARW position history

The shares of Arrow Electrs (ARW) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 233,933 shares, $26M, 0.10% of portfolio
  2. 2021 Q4: 233,538 shares, $31M, 0.12% of portfolio, Reduce −0.2%
  3. 2022 Q1: 233,538 shares, $28M, 0.10% of portfolio
  4. 2022 Q2: 233,547 shares, $26M, 0.12% of portfolio, Add 0.0%
  5. 2022 Q3: 467,094 shares, $43M, 0.21% of portfolio, Add +100.0%
  6. 2022 Q4: 233,547 shares, $24M, 0.11% of portfolio, Reduce −50.0%
  7. 2023 Q1: 233,524 shares, $29M, 0.13% of portfolio, Reduce 0.0%
  8. 2023 Q2: 236,971 shares, $34M, 0.14% of portfolio, Add +1.5%
  9. 2023 Q3: 236,971 shares, $30M, 0.13% of portfolio
  10. 2023 Q4: 236,971 shares, $29M, 0.11% of portfolio
  11. 2024 Q1: 221,245 shares, $29M, 0.10% of portfolio, Reduce −6.6%
  12. 2024 Q2: 221,245 shares, $27M, 0.09% of portfolio
  13. 2024 Q3: 221,239 shares, $29M, 0.09% of portfolio, Reduce 0.0%
  14. 2024 Q4: 221,239 shares, $25M, 0.09% of portfolio
  15. 2025 Q1: 221,239 shares, $23M, 0.08% of portfolio
  16. 2025 Q2: 221,239 shares, $28M, 0.09% of portfolio
  17. 2025 Q3: 211,097 shares, $26M, 0.08% of portfolio, Reduce −4.6%
  18. 2025 Q4: 211,106 shares, $23M, 0.07% of portfolio, Add 0.0%
  19. 2026 Q1: 211,048 shares, $30M, 0.10% of portfolio, Reduce 0.0%
  20. 2026 Q2: 125,168 shares, $27M, 0.08% of portfolio, Reduce −40.7%
  21. 2026 Q3: 88,762 shares, $20M, 0.06% of portfolio, Reduce −29.1%
Holdings date Value % of holdings Shares Filing date All 13F holders