艾睿金融公司
DE ˙ DB ˙ US0427441029
€30.00 ↓ -1.00 (-3.23%)
2026-06-04
分享價格
SecurityDE:BQE / Arrow Financial Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,254,712 shares
Ownership 7.40%
BlackRock, Inc. ownership in BQE / Arrow Financial Corporation

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,254,712 shares of Arrow Financial Corporation (DE:BQE). This represents 7.4 percent ownership of the company. In their previous filing dated 2023-01-31 , BlackRock, Inc. had reported owning 1,195,975 shares, indicating an increase of 4.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G/A 1,195,975 1,254,712 4.91 7.40 2.78
2023-01-31 2023-01-31 13G/A 1,120,558 1,195,975 6.73 7.20 2.86
2022-02-01 2022-02-01 13G/A 1,125,509 1,120,558 -0.44 7.00 -4.11
2021-01-29 2021-01-29 13G/A 1,125,509 1,125,509 0.00 7.30 0.00
2021-01-29 2021-01-29 13G/A 1,104,280 1,125,509 1.92 7.30 -1.35
2020-02-05 2020-02-05 13G/A 1,053,507 1,104,280 4.82 7.40 1.37
2019-02-04 2019-02-04 13G/A 976,063 1,053,507 7.93 7.30 4.29
2018-01-29 2018-01-29 13G/A 952,900 976,063 2.43 7.00 -1.41
2017-01-19 2017-01-19 13G/A 847,586 952,900 12.43 7.10 7.58
2016-01-25 2016-01-25 13G/A 847,586 6.60
2015-01-29 2015-01-29 13G/A 841,341 6.70
2014-01-28 2014-01-28 13G/A 833,161 6.80
2013-02-06 2013-02-06 13G/A 722,602 6.02
2012-02-13 2012-02-13 13G/A 691,505 5.86

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ARROW FINL COM 042744102 1,251,257 171 0.01 42,005 6.92 0.0001
2026-02-12 2025-12-31 13F ARROW FINL COM 042744102 1,251,086 -16,184 -1.28 39,284 9.54 0.0007
2025-11-12 2025-09-30 13F ARROW FINL COM 042744102 1,267,270 -41,149 -3.14 35,864 3.75 0.0006
2025-08-12 2025-06-30 13F ARROW FINL COM 042744102 1,308,419 -33,129 -2.47 34,568 -1.99 0.0007
2025-05-02 2025-03-31 13F ARROW FINL COM 042744102 1,341,548 -38,472 -2.79 35,269 -10.98 0.0007
2025-02-07 2024-12-31 13F ARROW FINL COM 042744102 1,380,020 31,396 2.33 39,620 2.51 0.0008
2024-11-13 2024-09-30 13F ARROW FINL COM 042744102 1,348,624 56,072 4.34 38,652 14.79 0.0008
2024-08-13 2024-06-30 13F ARROW FINL COM 042744102 1,292,552 92,360 7.70 33,671 12.13 0.0008
2024-05-10 2024-03-31 13F ARROW FINL COM 042744102 1,200,192 -54,520 -4.35 30,029 -14.34 0.0007
2024-02-13 2023-12-31 13F ARROW FINL COM 042744102 1,254,712 7,129 0.57 35,057 65.10 0.0009
2023-11-13 2023-09-30 13F ARROW FINL COM 042744102 1,247,583 -68,975 -5.24 21,234 -19.92 0.0006
2023-08-11 2023-06-30 13F ARROW FINL COM 042744102 1,316,558 120,210 10.05 26,515 -11.03 0.0007
2023-05-12 2023-03-31 13F ARROW FINL COM 042744102 1,196,348 373 0.03 29,801 -26.50 0.0009
2023-02-13 2022-12-31 13F ARROW FINL COM 042744102 1,195,975 44,959 3.91 40,544 22.22 0.0013
2022-11-14 2022-09-30 13F ARROW FINL COM 042744102 1,151,016 24,798 2.20 33,172 -7.40 0.0011
2022-08-12 2022-06-30 13F ARROW FINL COM 042744102 1,126,218 29,703 2.71 35,824 0.77 0.0011
2022-05-12 2022-03-31 13F ARROW FINL COM 042744102 1,096,515 -24,043 -2.15 35,549 -9.95 0.0010
2022-02-10 2021-12-31 13F ARROW FINL COM 042744102 1,120,558 -3,875 -0.34 39,479 2.18 0.0010
2021-11-09 2021-09-30 13F ARROW FINL COM 042744102 1,124,433 11,997 1.08 38,635 -3.39 0.0011
2021-08-11 2021-06-30 13F ARROW FINL COM 042744102 1,112,436 -85,369 -7.13 39,991 0.23 0.0011
2021-05-07 2021-03-31 13F ARROW FINL COM 042744102 1,197,805 72,296 6.42 39,899 18.52 0.0012
2021-02-05 2020-12-31 13F ARROW FINL COM 042744102 1,125,509 31,139 2.85 33,664 22.60 0.0011
2020-11-06 2020-09-30 13F ARROW FINL COM 042744102 1,094,370 -25,427 -2.27 27,458 -17.53 0.0010
2020-08-14 2020-06-30 13F ARROW FINL COM 042744102 1,119,797 6,601 0.59 33,293 7.31 0.0013
2020-05-01 2020-03-31 13F ARROW FINL COM 042744102 1,113,196 8,916 0.81 31,025 -25.67 0.0015
2020-02-13 2019-12-31 13F ARROW FINL COM 042744102 1,104,280 -4,153 -0.37 41,741 12.78 0.0016
2019-11-08 2019-09-30 13F ARROW FINL COM 042744102 1,108,433 55,896 5.31 37,010 1.25 0.0016
2019-08-22 2019-06-30 13F/A-1 ARROW FINL COM 042744102 1,052,537 23,059 2.24 36,554 7.96 0.0016
2019-08-13 2019-06-30 13F ARROW FINL COM 042744102 1,052,537 23,059 36,554
2019-05-09 2019-03-31 13F ARROW FINL COM 042744102 1,029,478 -24,029 -2.28 33,859 0.37 0.0015
2019-02-08 2018-12-31 13F ARROW FINL COM 042744102 1,053,507 19,202 1.86 33,733 -11.86 0.0017
2018-11-09 2018-09-30 13F ARROW FINL COM 042744102 1,034,305 38,662 3.88 38,270 5.60 0.0017
2018-08-09 2018-06-30 13F ARROW FINL COM 042744102 995,643 23,234 2.39 36,242 9.78 0.0017
2018-05-09 2018-03-31 13F ARROW FINL COM 042744102 972,409 -3,654 -0.37 33,012 -0.38 0.0016
2018-02-09 2017-12-31 13F ARROW FINL COM 042744102 976,063 -2,433 -0.25 33,138 -1.40 0.0016
2017-11-14 2017-09-30 13F ARROW FINL COM 042744102 978,496 35,986 3.82 33,610 12.67 0.0017
2017-08-10 2017-06-30 13F ARROW FINL COM 042744102 942,510 -10,258 -1.08 29,830 -7.64 0.0016
2017-05-12 2017-03-31 13F ARROW FINL COM 042744102 952,768 949,127 26,067.76 32,299 21,872.11 0.0018
2017-02-10 2016-12-31 13F ARROW FINL COM 042744102 3,641 -752 -17.12 147 2.08 0.0002
2016-11-08 2016-09-30 13F ARROW FINL COM 042744102 4,393 259 6.27 144 14.29 0.0002
2016-08-10 2016-06-30 13F ARROW FINL COM 042744102 4,134 2,977 257.30 126 306.45 0.0002
2016-05-10 2016-03-31 13F ARROW FINL COM 042744102 1,157 379 48.71 31 47.62 0.0000
2016-02-11 2015-12-31 13F ARROW FINL COM 042744102 778 401 106.37 21 110.00 0.0000
2015-11-13 2015-09-30 13F ARROW FINL COM 042744102 377 7 1.89 10 0.00 0.0000
2015-08-07 2015-06-30 13F ARROW FINL COM 042744102 370 0 0.00 10 0.00 0.0000
2015-05-13 2015-03-31 13F ARROW FINL COM 042744102 370 0 0.00 10 0.00 0.0000
2015-02-09 2014-12-31 13F ARROW FINL COM 042744102 370 0 0.00 10 11.11 0.0000
2014-10-29 2014-09-30 13F ARROW FINL COM 042744102 370 7 1.93 9 0.00 0.0000
2014-08-06 2014-06-30 13F ARROW FINL COM 042744102 363 -98 -21.26 9 -25.00 0.0000
2014-05-02 2014-03-31 13F ARROW FINL COM 042744102 461 72 18.51 12 20.00 0.0000
2014-02-12 2013-12-31 13F ARROW FINL COM 042744102 389 0 0.00 10 0.00 0.0000
2013-11-12 2013-09-30 13F ARROW FINL COM 042744102 389 7 1.83 10 11.11 0.0000
2013-08-13 2013-06-30 13F ARROW FINL COM 042744102 382 382 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.