Arrow Electronics, Inc.
GB ˙ LSE ˙ US0427351004
223,28 $ ↓ -6,48 (-2,82%)
2026-06-05
DEL PRIS
SecurityGB:0HI1 / Arrow Electronics, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership2,266 shares
Latest Disclosed Value $ 324,967
Millennium Management Llc reports 94.46% decrease in ownership of 0HI1 / Arrow Electronics, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 2,266 shares of Arrow Electronics, Inc. (GB:0HI1) valued at $312,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,870 shares of Arrow Electronics, Inc.. This represents a change in shares of -94.46% during the quarter. The current value of the position is $505,952 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)
2026-05-15 2026-03-31 13F ARROW ELECTRS COM 042735100 2,266 -38,604 -94.46 325 -92.80 0.0001
2026-02-17 2025-12-31 13F ARROW ELECTRS COM 042735100 40,870 -137,585 -77.10 4,503 -79.15 0.0019
2025-11-14 2025-09-30 13F ARROW ELECTRS COM 042735100 178,455 -66,454 -27.13 21,593 -30.81 0.0092
2025-08-14 2025-06-30 13F ARROW ELECTRS COM 042735100 244,909 -10,974 -4.29 31,209 17.46 0.0151
2025-05-15 2025-03-31 13F ARROW ELECTRS COM 042735100 255,883 61,657 31.74 26,568 20.93 0.0141
2025-02-14 2024-12-31 13F ARROW ELECTRS COM 042735100 194,226 -21,369 -9.91 21,971 -23.28 0.0107
2024-11-14 2024-09-30 13F ARROW ELECTRS COM 042735100 215,595 -56,236 -20.69 28,637 -12.76 0.0136
2024-08-14 2024-06-30 13F ARROW ELECTRS COM 042735100 271,831 -47,425 -14.85 32,826 -20.58 0.0152
2024-05-15 2024-03-31 13F ARROW ELECTRS COM 042735100 319,256 -260,295 -44.91 41,331 -41.67 0.0177
2024-02-14 2023-12-31 13F ARROW ELECTRS COM 042735100 579,551 554,298 2,194.98 70,850 2,140.67 0.0307
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 25,253 -362,812 -93.49 3,163 -94.31 0.0016
2023-08-14 2023-06-30 13F ARROW ELECTRS COM 042735100 388,065 109,385 39.25 55,583 59.72 0.0274
2023-05-15 2023-03-31 13F ARROW ELECTRS COM 042735100 278,680 -976,911 -77.80 34,799 -73.50 0.0200
2023-02-14 2022-12-31 13F ARROW ELECTRS COM 042735100 1,255,591 258,224 25.89 131,297 42.80 0.0726
2022-11-14 2022-09-30 13F ARROW ELECTRS COM 042735100 997,367 96,675 10.73 91,947 -8.93 0.0544
2022-08-15 2022-06-30 13F ARROW ELECTRS COM 042735100 900,692 75,061 9.09 100,959 3.08 0.0626
2022-05-16 2022-03-31 13F ARROW ELECTRS COM 042735100 825,631 524,182 173.89 97,945 141.98 0.0519
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 301,449 60,338 25.02 40,476 49.50 0.0206
2021-11-15 2021-09-30 13F ARROW ELECTRS COM 042735100 241,111 212,142 732.31 27,074 720.92 0.0162
2021-08-16 2021-06-30 13F ARROW ELECTRS COM 042735100 28,969 13,172 83.38 3,298 88.35 0.0020
2021-05-17 2021-03-31 13F ARROW ELECTRS COM 042735100 15,797 -12,763 -44.69 1,751 -36.99 0.0013
2021-02-16 2020-12-31 13F ARROW ELECTRS COM 042735100 28,560 -25,699 -47.36 2,779 -34.89 0.0020
2020-11-16 2020-09-30 13F ARROW ELECTRS COM 042735100 54,259 -213,693 -79.75 4,268 -76.81 0.0053
2020-08-14 2020-06-30 13F ARROW ELECTRS COM 042735100 267,952 146,399 120.44 18,406 191.93 0.0252
2020-05-14 2020-03-31 13F ARROW ELECTRS COM 042735100 121,553 -140,946 -53.69 6,305 -71.66 0.0142
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 262,499 102,700 64.27 22,244 86.66 0.0278
2019-11-14 2019-09-30 13F ARROW ELECTRS COM 042735100 159,799 138,956 666.68 11,917 702.49 0.0188
2019-08-15 2019-06-30 13F/A-1 ARROW ELECTRS COM 042735100 20,843 -229,077 -91.66 1,485 -92.29 0.0022
2019-08-14 2019-06-30 13F ARROW ELECTRS COM 042735100 20,843 -229,077 1,485
2019-05-14 2019-03-31 13F ARROW ELECTRS COM 042735100 249,920 249,920 19,259 0.0288
2019-02-15 2018-12-31 13F/A-1 ARROW ELECTRS COM 042735100 0 -4,310 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ARROW ELECTRS COM 042735100 4,310 -153,792 -97.27 318 -97.33 0.0004
2018-08-14 2018-06-30 13F ARROW ELECTRS COM 042735100 158,102 -125,184 -44.19 11,902 -45.45 0.0155
2018-05-15 2018-03-31 13F ARROW ELECTRS COM 042735100 283,286 264,485 1,406.76 21,819 1,343.06 0.0291
2018-02-14 2017-12-31 13F ARROW ELECTRS COM 042735100 18,801 -42,490 -69.33 1,512 -69.32 0.0021
2017-11-14 2017-09-30 13F ARROW ELECTRS COM 042735100 61,291 61,291 4,928 0.0075
2017-08-14 2017-06-30 13F ARROW ELECTRS COM 042735100 0 -10,065 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ARROW ELECTRS COM 042735100 10,065 3,974 65.24 739 70.28 0.0014
2017-02-14 2016-12-31 13F ARROW ELECTRS COM 042735100 6,091 -10,578 -63.46 434 -59.29 0.0009
2016-11-14 2016-09-30 13F ARROW ELECTRS COM 042735100 16,669 -89,383 -84.28 1,066 -83.76 0.0018
2016-08-15 2016-06-30 13F ARROW ELECTRS COM 042735100 106,052 -73,735 -41.01 6,565 -43.31 0.0150
2016-05-16 2016-03-31 13F ARROW ELECTRS COM 042735100 179,787 175,949 4,584.39 11,580 5,467.31 0.0289
2016-02-16 2015-12-31 13F ARROW ELECTRS COM 042735100 3,838 -596,881 -99.36 208 -99.37 0.0004
2015-11-16 2015-09-30 13F ARROW ELECTRS COM 042735100 600,719 514,790 599.09 33,208 592.55 0.0643
2015-08-14 2015-06-30 13F ARROW ELECTRS COM 042735100 85,929 -59,541 -40.93 4,795 -46.09 0.0091
2015-05-15 2015-03-31 13F ARROW ELECTRS COM 042735100 145,470 -27,466 -15.88 8,895 -11.15 0.0166
2015-02-17 2014-12-31 13F ARROW ELECTRS COM 042735100 172,936 17,848 11.51 10,011 16.62 0.0212
2014-11-14 2014-09-30 13F ARROW ELECTRS COM 042735100 155,088 143,031 1,186.29 8,584 1,079.12 0.0217
2014-08-14 2014-06-30 13F ARROW ELECTRS COM 042735100 12,057 -1,899 -13.61 728 -12.08 0.0020
2014-05-15 2014-03-31 13F ARROW ELECTRS COM 042735100 13,956 -141,771 -91.04 828 -90.20 0.0024
2014-02-14 2013-12-31 13F ARROW ELECTRS COM 042735100 155,727 111,008 248.23 8,448 289.31 0.0267
2013-11-14 2013-09-30 13F ARROW ELECTRS COM 042735100 44,719 44,719 2,170 0.0070
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.