Arrow Electronics, Inc.
DE ˙ DB ˙ US0427351004
197,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:ARW / Arrow Electronics, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership3,820 shares
Latest Disclosed Value $ 547,826
Burney Co/ ownership in ARW / Arrow Electronics, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 3,820 shares of Arrow Electronics, Inc. (DE:ARW) valued at $469,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,820 shares of Arrow Electronics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $752,540 USD.

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)
2026-04-29 2026-03-31 13F ARROW ELECTRS COM 042735100 3,820 0 0.00 548 30.24 0.0140
2026-01-23 2025-12-31 13F ARROW ELECTRS COM 042735100 3,820 0 0.00 421 -9.09 0.0131
2025-10-16 2025-09-30 13F ARROW ELECTRS COM 042735100 3,820 0 0.00 462 -4.94 0.0147
2025-08-05 2025-06-30 13F ARROW ELECTRS COM 042735100 3,820 0 0.00 487 22.73 0.0165
2025-05-06 2025-03-31 13F ARROW ELECTRS COM 042735100 3,820 0 0.00 397 -8.33 0.0144
2025-01-14 2024-12-31 13F ARROW ELECTRS COM 042735100 3,820 0 0.00 432 -14.79 0.0153
2024-10-18 2024-09-30 13F ARROW ELECTRS COM 042735100 3,820 -650 -14.54 507 -5.94 0.0180
2024-07-29 2024-06-30 13F ARROW ELECTRS COM 042735100 4,470 -158 -3.41 540 -10.02 0.0206
2024-05-22 2024-03-31 13F ARROW ELECTRS COM 042735100 4,628 -90 -1.91 599 3.99 0.0228
2024-02-12 2023-12-31 13F ARROW ELECTRS COM 042735100 4,718 -6 -0.13 577 -2.54 0.0243
2023-11-08 2023-09-30 13F ARROW ELECTRS COM 042735100 4,724 -89 -1.85 592 -14.22 0.0277
2023-08-09 2023-06-30 13F ARROW ELECTRS COM 042735100 4,813 0 0.00 689 14.83 0.0316
2023-05-10 2023-03-31 13F ARROW ELECTRS COM 042735100 4,813 0 0.00 601 19.28 0.0296
2023-02-06 2022-12-31 13F ARROW ELECTRS COM 042735100 4,813 -100 -2.04 503 11.04 0.0255
2022-11-15 2022-09-30 13F ARROW ELECTRS COM 042735100 4,913 -2,370 -32.54 453 -44.49 0.0250
2022-08-12 2022-06-30 13F ARROW ELECTRS COM 042735100 7,283 0 0.00 816 -5.56 0.0429
2022-05-09 2022-03-31 13F ARROW ELECTRS COM 042735100 7,283 -333 -4.37 864 -15.54 0.0355
2022-02-11 2021-12-31 13F ARROW ELECTRS COM 042735100 7,616 0 0.00 1,023 19.65 0.0442
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 7,616 -700 -8.42 855 -9.71 0.0401
2021-08-06 2021-06-30 13F ARROW ELECTRS COM 042735100 8,316 -29,295 -77.89 947 -77.28 0.0441
2021-05-13 2021-03-31 13F ARROW ELECTRS COM 042735100 37,611 -697 -1.82 4,168 11.83 0.2055
2021-02-11 2020-12-31 13F ARROW ELECTRS COM 042735100 38,308 -4,254 -9.99 3,727 11.32 0.2045
2020-12-14 2020-09-30 13F ARROW ELECTRS COM 042735100 42,562 -3,020 -6.63 3,348 6.93 0.2074
2020-08-13 2020-06-30 13F ARROW ELECTRS COM 042735100 45,582 -2,576 -5.35 3,131 25.34 0.2031
2020-05-13 2020-03-31 13F ARROW ELECTRS COM 042735100 48,158 -780 -1.59 2,498 -39.76 0.1919
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 48,938 -1,820 -3.59 4,147 9.54 0.2286
2019-11-12 2019-09-30 13F ARROW ELECTRS COM 042735100 50,758 -16,997 -25.09 3,786 -21.60 0.2268
2019-08-12 2019-06-30 13F ARROW ELECTRS COM 042735100 67,755 -4,974 -6.84 4,829 -13.83 0.2929
2019-05-13 2019-03-31 13F ARROW ELECTRS COM 042735100 72,729 -397 -0.54 5,604 11.15 0.3473
2019-02-12 2018-12-31 13F ARROW ELECTRS COM 042735100 73,126 -5,221 -6.66 5,042 -12.71 0.3549
2018-11-13 2018-09-30 13F ARROW ELECTRS COM 042735100 78,347 78,347 5,776 0.3439
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.