ARW
Arrow Electronics Inc
Arrow Electronics Inc historical holders
total: 4
Pzena Investment Management Arrow Electronics Inc transactions over time
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 11
- Reduced:
- 13
- Held since:
- 2014 Q1
- Held for:
- 49 quarters
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in Arrow Electronics Inc (ARW) since 2014 Q1. According to 2026 Q1 report, Richard Pzena holds 211,048 shares with a market value of roughly $30.27M representing 0.10% of their equity portfolio. The fund/company first acquired ARW in 2014 Q1, initially purchasing 336,650 shares. Since the initial investment, Pzena Investment Management has made 24 more transactions in this position.
Does Richard Pzena still hold ARW?
Yes, Richard Pzena continues to hold Arrow Electronics Inc (ARW). According to their 2026 Q1 report, they maintain a position of 211,048 shares valued at approximately $30.27M, representing 0.10% of their equity portfolio.
When did Richard Pzena first invest in ARW?
Richard Pzena first invested in Arrow Electronics Inc (ARW) in 2014 Q1 at the reported quarter-end price of $59.36 per share, acquiring 336,650 shares in their initial purchase.
What is Richard Pzena's average cost basis for ARW?
Based on historical transaction data, Richard Pzena's estimated cost basis for Arrow Electronics Inc (ARW) is approximately $61.76 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.76
- Weighted AVG sell price:
- $64.45
ARW transactions history by Pzena Investment Management
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.10%
|
211,048
|
$143.41
|
$30,266,394
|
-0.03% (-58)
|
-0%
|
|
2025 Q4
|
0.07%
|
211,106
|
$110.18
|
$23,259,659
|
+0.00% (+9)
|
+0%
|
|
2025 Q3
|
0.08%
|
211,097
|
$121.00
|
$25,542,737
|
-4.58% (-10,142)
|
-0%
|
|
2024 Q3
|
0.09%
|
221,239
|
$132.83
|
$29,387,176
|
-0.00% (-6)
|
0%
|
|
2024 Q1
|
0.10%
|
221,245
|
$129.46
|
$28,642,378
|
-6.64% (-15,726)
|
-0.01%
|
|
2023 Q2
|
0.14%
|
236,971
|
$143.23
|
$33,941,356
|
+1.48% (+3,447)
|
+0%
|
|
2023 Q1
|
0.13%
|
233,524
|
$124.87
|
$29,160,142
|
-0.01% (-23)
|
-0%
|
|
2022 Q2
|
0.12%
|
233,547
|
$112.09
|
$26,178,000
|
+0.00% (+9)
|
+0%
|
|
2021 Q4
|
0.12%
|
233,538
|
$134.27
|
$31,357,000
|
-0.17% (-395)
|
-0%
|
|
2021 Q1
|
0.11%
|
233,933
|
$110.82
|
$25,924,000
|
-0.45% (-1,046)
|
-0%
|
|
2020 Q4
|
0.11%
|
$97.30
|
-19.25% (-56,009)
|
|||
|
2020 Q3
|
0.14%
|
$78.66
|
-6.24% (-19,357)
|
|||
|
2020 Q2
|
0.14%
|
$68.69
|
-17.48% (-65,756)
|
|||
|
2019 Q4
|
0.15%
|
$84.74
|
+23.40% (+71,325)
|
|||
|
2019 Q2
|
0.11%
|
$71.27
|
+0.08% (+229)
|
|||
|
2018 Q1
|
0.12%
|
$77.02
|
-0.19% (-593)
|
|||
|
2017 Q4
|
0.12%
|
$80.41
|
+0.15% (+470)
|
|||
|
2016 Q1
|
0.12%
|
$64.41
|
+19.97% (+50,725)
|
|||
|
2015 Q4
|
0.08%
|
$54.18
|
-3.03% (-7,944)
|
|||
|
2015 Q3
|
0.09%
|
$55.28
|
-62.49% (-436,206)
|
|||
|
2015 Q2
|
0.22%
|
$55.80
|
+0.99% (+6,832)
|
|||
|
2015 Q1
|
0.23%
|
$61.15
|
+1.42% (+9,708)
|
|||
|
2014 Q3
|
0.21%
|
$55.35
|
+27.54% (+147,180)
|
|||
|
2014 Q2
|
0.18%
|
$60.41
|
+58.73% (+197,725)
|
|||
|
2014 Q1
|
0.11%
|
$59.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.