Arrow Electronics, Inc.
DE ˙ DB ˙ US0427351004
197,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:ARW / Arrow Electronics, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership18,785 shares
Latest Disclosed Value $ 2,693,957
Regions Financial Corp reports 9.29% decrease in ownership of ARW / Arrow Electronics, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 18,785 shares of Arrow Electronics, Inc. (DE:ARW) valued at $2,310,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,709 shares of Arrow Electronics, Inc.. This represents a change in shares of -9.29% during the quarter. The current value of the position is $3,700,645 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)
2026-05-05 2026-03-31 13F ARROW ELECTRS COM 042735100 18,785 -1,924 -9.29 2,694 18.06 0.0175
2026-01-27 2025-12-31 13F ARROW ELECTRS COM 042735100 20,709 -985 -4.54 2,282 -13.07 0.0146
2025-11-19 2025-09-30 13F/A-1 ARROW ELECTRS COM 042735100 21,694 334 1.56 2,625 -3.56 0.0171
2025-11-19 2025-09-30 13F ARROW ELECTRS COM 042735100 21,694 334 2,625 0.0151
2025-07-29 2025-06-30 13F ARROW ELECTRS COM 042735100 21,360 6,463 43.38 2,722 76.00 0.0187
2025-05-08 2025-03-31 13F ARROW ELECTRS COM 042735100 14,897 143 0.97 1,547 -7.31 0.0115
2025-02-14 2024-12-31 13F Arrow Electronics COM 042735100 14,754 -480 -3.15 1,669 -17.55 0.0123
2024-11-14 2024-09-30 13F Arrow Electronics COM 042735100 15,234 -1,575 -9.37 2,024 -0.30 0.0146
2024-07-31 2024-06-30 13F Arrow Electronics COM 042735100 16,809 -300 -1.75 2,030 -8.36 0.0154
2024-04-23 2024-03-31 13F Arrow Electronics COM 042735100 17,109 -513 -2.91 2,215 2.79 0.0168
2024-02-06 2023-12-31 13F Arrow Electronics COM 042735100 17,622 -157 -0.88 2,154 -3.23 0.0177
2023-11-01 2023-09-30 13F Arrow Electronics COM 042735100 17,779 -665 -3.61 2,227 -15.71 0.0200
2023-08-09 2023-06-30 13F Arrow Electronics COM 042735100 18,444 -181 -0.97 2,642 131,950.00 0.0228
2023-05-12 2023-03-31 13F Arrow Electronics COM 042735100 18,625 136 0.74 2 100.00 0.0209
2023-02-06 2022-12-31 13F Arrow Electronics COM 042735100 18,489 1,349 7.87 2 -99.94 0.0178
2022-11-03 2022-09-30 13F Arrow Electronics COM 042735100 17,140 1,226 7.70 1,580 -11.43 0.0159
2022-07-25 2022-06-30 13F Arrow Electronics COM 042735100 15,914 -2,190 -12.10 1,784 -16.91 0.0170
2022-04-25 2022-03-31 13F Arrow Electronics COM 042735100 18,104 212 1.18 2,147 -10.65 0.0173
2022-01-31 2021-12-31 13F Arrow Electronics COM 042735100 17,892 591 3.42 2,403 23.74 0.0187
2021-11-04 2021-09-30 13F Arrow Electronics COM 042735100 17,301 1,058 6.51 1,942 5.03 0.0168
2021-07-27 2021-06-30 13F Arrow Electronics COM 042735100 16,243 644 4.13 1,849 6.94 0.0160
2021-06-02 2021-03-31 13F Arrow Electronics COM 042735100 15,599 4,319 38.29 1,729 57.47 0.0157
2021-02-05 2020-12-31 13F Arrow Electronics COM 042735100 11,280 -267 -2.31 1,098 20.93 0.0106
2020-10-15 2020-09-30 13F Arrow Electronics COM 042735100 11,547 108 0.94 908 15.67 0.0099
2020-07-27 2020-06-30 13F Arrow Electronics COM 042735100 11,439 674 6.26 785 40.43 0.0091
2020-04-29 2020-03-31 13F Arrow Electronics COM 042735100 10,765 196 1.85 559 -37.61 0.0074
2020-02-03 2019-12-31 13F Arrow Electronics COM 042735100 10,569 1,589 17.69 896 33.73 0.0094
2019-10-24 2019-09-30 13F Arrow Electronics COM 042735100 8,980 -64 -0.71 670 3.88 0.0074
2019-07-19 2019-06-30 13F Arrow Electronics COM 042735100 9,044 75 0.84 645 -6.66 0.0073
2019-04-19 2019-03-31 13F Arrow Electronics COM 042735100 8,969 -134 -1.47 691 10.21 0.0080
2019-01-28 2018-12-31 13F Arrow Electronics COM 042735100 9,103 271 3.07 627 -3.69 0.0078
2018-10-22 2018-09-30 13F Arrow Electronics COM 042735100 8,832 403 4.78 651 2.52 0.0070
2018-07-26 2018-06-30 13F Arrow Electronics COM 042735100 8,429 347 4.29 635 2.09 0.0072
2018-04-18 2018-03-31 13F Arrow Electronics COM 042735100 8,082 -446 -5.23 622 -9.20 0.0070
2018-01-18 2017-12-31 13F Arrow Electronics COM 042735100 8,528 476 5.91 685 5.87 0.0074
2017-10-23 2017-09-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 8,052 8,052 647 0.0073
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.