Form 13F security
Arrow Electronics Inc (ARW)
Class COMMON
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 2026-06-30 | $376M | 4.3% | SH 1,764,153 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $27M | <0.1% | SH 125,168 | — |
| Bridgewater Associates, LP | 2026-06-30 | $2.9M | <0.1% | SH 13,511 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $2.7M | 0.2% | SH 12,839 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.5M | <0.1% | SH 2,531 | — |
Total $409M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 14,100 | [PUT] |
Total $3.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.5M | <0.1% | SH 11,600 | [CALL] |
Total $2.5M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | COMMON | — | $376M | 4.3% | SH 1,764,153 | 0001213900-26-082192 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $27M | <0.1% | SH 125,168 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM | [PUT] | $3.0M | <0.1% | SH 14,100 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM | — | $2.9M | <0.1% | SH 13,511 | 0001350694-26-000003 |
| Tweedy, Browne Co LLC | COM | — | $2.7M | 0.2% | SH 12,839 | 0001193125-26-340443 |
| Point72 Asset Management, L.P. | COM | [CALL] | $2.5M | <0.1% | SH 11,600 | 0000919574-26-005520 |
| MAVERICK CAPITAL LTD | COM | — | $0.5M | <0.1% | SH 2,531 | 0000947871-26-000793 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.