Arrow Electronics, Inc.
GB ˙ LSE ˙ US0427351004
228,95 $ ↑0,18 (0,08%)
2026-06-03
DEL PRIS
SecurityGB:0HI1 / Arrow Electronics, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership56,562 shares
Latest Disclosed Value $ 8,111,557
Citigroup Inc reports 0.44% increase in ownership of 0HI1 / Arrow Electronics, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 56,562 shares of Arrow Electronics, Inc. (GB:0HI1) valued at $7,804,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,312 shares of Arrow Electronics, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $12,949,870 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)
2026-05-11 2026-03-31 13F ARROW ELECTRS COM 042735100 56,562 250 0.44 8,112 30.74 0.0017
2026-02-13 2025-12-31 13F ARROW ELECTRS COM 042735100 56,312 10,300 22.39 6,204 11.44 0.0027
2025-11-10 2025-09-30 13F ARROW ELECTRS COM 042735100 46,012 19,084 70.87 5,567 62.26 0.0025
2025-08-11 2025-06-30 13F ARROW ELECTRS COM 042735100 26,928 4,431 19.70 3,431 46.94 0.0017
2025-05-12 2025-03-31 13F ARROW ELECTRS COM 042735100 22,497 6,261 38.56 2,336 27.18 0.0012
2025-02-12 2024-12-31 13F ARROW ELECTRS COM 042735100 16,236 -1,329 -7.57 1,837 -21.30 0.0011
2024-11-12 2024-09-30 13F ARROW ELECTRS COM 042735100 17,565 -10,002 -36.28 2,333 -29.90 0.0014
2024-08-12 2024-06-30 13F ARROW ELECTRS COM 042735100 27,567 3,384 13.99 3,329 6.33 0.0021
2024-05-10 2024-03-31 13F ARROW ELECTRS COM 042735100 24,183 3,847 18.92 3,131 25.91 0.0021
2024-02-09 2023-12-31 13F ARROW ELECTRS COM 042735100 20,336 -47,465 -70.01 2,486 -70.72 0.0018
2023-12-06 2023-09-30 13F/A-1 ARROW ELECTRS COM 042735100 67,801 -4,475 -6.19 8,491 -17.98 0.0063
2023-11-09 2023-09-30 13F ARROW ELECTRS COM 042735100 67,801 -4,475 8,491 0.0025
2023-08-10 2023-06-30 13F ARROW ELECTRS COM 042735100 72,276 11,453 18.83 10,352 36.32 0.0068
2023-05-11 2023-03-31 13F ARROW ELECTRS COM 042735100 60,823 -3,244 -5.06 7,595 13.36 0.0053
2023-02-09 2022-12-31 13F ARROW ELECTRS COM 042735100 64,067 -11,248 -14.93 6,699 -3.53 0.0053
2022-11-10 2022-09-30 13F ARROW ELECTRS COM 042735100 75,315 16,006 26.99 6,944 4.47 0.0050
2022-08-10 2022-06-30 13F ARROW ELECTRS COM 042735100 59,309 14,954 33.71 6,647 26.32 0.0049
2022-05-12 2022-03-31 13F ARROW ELECTRS COM 042735100 44,355 830 1.91 5,262 -9.97 0.0032
2022-02-10 2021-12-31 13F ARROW ELECTRS COM 042735100 43,525 5,378 14.10 5,845 36.47 0.0031
2021-11-10 2021-09-30 13F ARROW ELECTRS COM 042735100 38,147 -20,499 -34.95 4,283 -35.84 0.0025
2021-08-10 2021-06-30 13F ARROW ELECTRS COM 042735100 58,646 -20,747 -26.13 6,676 -24.14 0.0040
2021-05-13 2021-03-31 13F ARROW ELECTRS COM 042735100 79,393 -7,975 -9.13 8,800 3.51 0.0057
2021-02-11 2020-12-31 13F ARROW ELECTRS COM 042735100 87,368 29,366 50.63 8,502 86.37 0.0050
2020-11-12 2020-09-30 13F ARROW ELECTRS COM 042735100 58,002 14,190 32.39 4,562 51.61 0.0030
2020-08-12 2020-06-30 13F ARROW ELECTRS COM 042735100 43,812 -11,603 -20.94 3,009 4.70 0.0023
2020-05-12 2020-03-31 13F ARROW ELECTRS COM 042735100 55,415 1,781 3.32 2,874 -36.77 0.0026
2020-02-12 2019-12-31 13F ARROW ELECTRS COM 042735100 53,634 10,378 23.99 4,545 40.89 0.0033
2019-11-08 2019-09-30 13F ARROW ELECTRS COM 042735100 43,256 -51,631 -54.41 3,226 -52.29 0.0026
2019-08-12 2019-06-30 13F ARROW ELECTRS COM 042735100 94,887 34,464 57.04 6,762 45.23 0.0055
2019-05-13 2019-03-31 13F ARROW ELECTRS COM 042735100 60,423 -57,387 -48.71 4,656 -42.67 0.0045
2019-02-12 2018-12-31 13F ARROW ELECTRS COM 042735100 117,810 80,997 220.02 8,122 199.26 0.0082
2018-11-13 2018-09-30 13F ARROW ELECTRS COM 042735100 36,813 -40,309 -52.27 2,714 -53.26 0.0024
2018-08-10 2018-06-30 13F ARROW ELECTRS COM 042735100 77,122 44,030 133.05 5,806 127.86 0.0053
2018-05-11 2018-03-31 13F ARROW ELECTRS COM 042735100 33,092 -25,486 -43.51 2,548 -45.91 0.0021
2018-02-12 2017-12-31 13F ARROW ELECTRS COM 042735100 58,578 2,004 3.54 4,711 3.56 0.0038
2017-11-13 2017-09-30 13F ARROW ELECTRS COM 042735100 56,574 9,296 19.66 4,549 22.71 0.0037
2017-08-11 2017-06-30 13F ARROW ELECTRS COM 042735100 47,278 8,606 22.25 3,707 30.57 0.0033
2017-05-12 2017-03-31 13F ARROW ELECTRS COM 042735100 38,672 -20,947 -35.13 2,839 -33.20 0.0025
2017-02-10 2016-12-31 13F ARROW ELECTRS COM 042735100 59,619 6,656 12.57 4,250 25.44 0.0038
2016-11-10 2016-09-30 13F ARROW ELECTRS COM 042735100 52,963 15,237 40.39 3,388 45.10 0.0032
2016-08-12 2016-06-30 13F ARROW ELECTRS COM 042735100 37,726 14,212 60.44 2,335 54.23 0.0024
2016-05-13 2016-03-31 13F ARROW ELECTRS COM 042735100 23,514 -2,323 -8.99 1,514 8.14 0.0017
2016-02-12 2015-12-31 13F ARROW ELECTRS COM 042735100 25,837 -4,756 -15.55 1,400 -17.26 0.0014
2015-11-13 2015-09-30 13F ARROW ELECTRS COM 042735100 30,593 -27,038 -46.92 1,692 -47.39 0.0016
2015-08-13 2015-06-30 13F ARROW ELECTRS COM 042735100 57,631 20,533 55.35 3,216 41.74 0.0029
2015-05-14 2015-03-31 13F ARROW ELECTRS COM 042735100 37,098 10,438 39.15 2,269 47.05 0.0022
2015-02-17 2014-12-31 13F ARROW ELECTRS COM 042735100 26,660 -212 -0.79 1,543 3.70 0.0014
2014-11-14 2014-09-30 13F ARROW ELECTRS COM 042735100 26,872 -19,468 -42.01 1,488 -46.84 0.0013
2014-08-14 2014-06-30 13F ARROW ELECTRS COM 042735100 46,340 35,781 338.87 2,799 345.70 0.0027
2014-05-15 2014-03-31 13F ARROW ELECTRS COM 042735100 10,559 -42,307 -80.03 628 -78.10 0.0006
2014-02-14 2013-12-31 13F ARROW ELECTRS COM 042735100 52,866 44,285 516.08 2,868 587.77 0.0026
2013-11-14 2013-09-30 13F ARROW ELECTRS COM 042735100 8,581 -13,224 -60.65 417 -52.01 0.0004
2013-08-14 2013-06-30 13F ARROW ELECTRS COM 042735100 21,805 21,805 869 0.0009
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.