ARROW ELECTRONICS INC · CUSIP 042735100 · CIK 24386
As of 2026-03-31, COOKE & BIELER LP reported 113.55K ARW (shares), valued at $16.28M, or 0.18% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares decreased 31.18%; reported value decreased 10.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.18% | 113,545 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.19% | 164,993 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.63% | 500,149 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.51% | 1,182,932 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.84% | 1,766,860 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.95% | 1,785,308 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.22% | 1,840,151 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.18% | 1,877,460 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.18% | 1,820,679 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.82% | 1,690,222 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.11% | 1,730,369 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 1,730,369 | $216.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.82% | 1,690,222 | $206.63M | Shares decreased 2.32%; reported value decreased 4.65%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.18% | 1,820,679 | $235.71M | Shares increased 7.72%; reported value increased 14.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.18% | 1,877,460 | $226.72M | Shares increased 3.12%; reported value decreased 3.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.22% | 1,840,151 | $244.43M | Shares decreased 1.99%; reported value increased 7.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.95% | 1,785,308 | $201.95M | Shares decreased 2.98%; reported value decreased 17.38%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.84% | 1,766,860 | $183.45M | Shares decreased 1.03%; reported value decreased 9.16%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.51% | 1,182,932 | $150.74M | Shares decreased 33.05%; reported value decreased 17.83%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.63% | 500,149 | $60.52M | Shares decreased 57.72%; reported value decreased 59.85%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.19% | 164,993 | $18.18M | Shares decreased 67.01%; reported value decreased 69.96%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.18% | 113,545 | $16.28M | Shares decreased 31.18%; reported value decreased 10.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.