Arrow Electronics, Inc.
GB ˙ LSE ˙ US0427351004
223,28 $ ↓ -6,48 (-2,82%)
2026-06-05
DEL PRIS
SecurityGB:0HI1 / Arrow Electronics, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership23,076 shares
Latest Disclosed Value $ 3,309,330
Us Bancorp \de\ reports 0.87% decrease in ownership of 0HI1 / Arrow Electronics, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 23,076 shares of Arrow Electronics, Inc. (GB:0HI1) valued at $3,184,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,279 shares of Arrow Electronics, Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $5,152,409 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)
2026-05-14 2026-03-31 13F ARROW ELECTRS COM 042735100 23,076 -203 -0.87 3,309 29.06 0.0012
2026-01-30 2025-12-31 13F ARROW ELECTRS COM 042735100 23,279 -3,273 -12.33 2,565 -20.17 0.0030
2025-11-12 2025-09-30 13F ARROW ELECTRS COM 042735100 26,552 -880 -3.21 3,213 -8.10 0.0038
2025-07-24 2025-06-30 13F ARROW ELECTRS COM 042735100 27,432 -952 -3.35 3,496 18.60 0.0044
2025-05-08 2025-03-31 13F ARROW ELECTRS COM 042735100 28,384 -1,156 -3.91 2,947 -11.79 0.0039
2025-02-05 2024-12-31 13F ARROW ELECTRS COM 042735100 29,540 2,133 7.78 3,342 -8.21 0.0044
2024-10-28 2024-09-30 13F ARROW ELECTRS COM 042735100 27,407 558 2.08 3,640 12.28 0.0047
2024-08-07 2024-06-30 13F ARROW ELECTRS COM 042735100 26,849 446 1.69 3,242 -5.15 0.0044
2024-05-08 2024-03-31 13F ARROW ELECTRS COM 042735100 26,403 1,464 5.87 3,418 12.14 0.0048
2024-02-09 2023-12-31 13F ARROW ELECTRS COM 042735100 24,939 -1,289 -4.91 3,049 -7.19 0.0045
2023-11-03 2023-09-30 13F ARROW ELECTRS COM 042735100 26,228 2,040 8.43 3,285 -5.20 0.0054
2023-08-10 2023-06-30 13F ARROW ELECTRS COM 042735100 24,188 2,045 9.24 3,464 25.33 0.0056
2023-05-09 2023-03-31 13F ARROW ELECTRS COMMON STOCK 042735100 22,143 884 4.16 2,765 24.34 0.0047
2023-02-13 2022-12-31 13F ARROW ELECTRS COMMON STOCK 042735100 21,259 862 4.23 2,223 18.24 0.0039
2022-10-27 2022-09-30 13F ARROW ELECTRS COMMON STOCK 042735100 20,397 -1,844 -8.29 1,880 -24.59 0.0039
2022-08-01 2022-06-30 13F ARROW ELECTRS COMMON STOCK 042735100 22,241 2,196 10.96 2,493 4.84 0.0048
2022-05-11 2022-03-31 13F ARROW ELECTRS COMMON STOCK 042735100 20,045 238 1.20 2,378 -10.57 0.0040
2022-02-11 2021-12-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 19,807 1,858 10.35 2,659 31.96 0.0042
2021-11-10 2021-09-30 13F ARROW ELECTRS COMMON STOCK 042735100 17,949 -1,684 -8.58 2,015 -9.84 0.0038
2021-08-05 2021-06-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 19,633 -65 -0.33 2,235 2.38 0.0042
2021-04-28 2021-03-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 19,698 928 4.94 2,183 19.55 0.0044
2021-02-04 2020-12-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 18,770 3,932 26.50 1,826 56.34 0.0039
2020-11-10 2020-09-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 14,838 -577 -3.74 1,168 10.29 0.0028
2020-08-07 2020-06-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 15,415 -141 -0.91 1,059 31.06 0.0028
2020-05-13 2020-03-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 15,556 2,603 20.10 808 -26.41 0.0025
2020-02-04 2019-12-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 12,953 42 0.33 1,098 14.02 0.0028
2019-11-08 2019-09-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 12,911 1,807 16.27 963 21.59 0.0026
2019-08-13 2019-06-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 11,104 -306 -2.68 792 -10.00 0.0022
2019-05-08 2019-03-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 11,410 88 0.78 880 12.82 0.0025
2019-02-13 2018-12-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 11,322 -227 -1.97 780 -8.45 0.0025
2018-10-31 2018-09-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 11,549 475 4.29 852 2.28 0.0025
2018-08-08 2018-06-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 11,074 185 1.70 833 -0.60 0.0026
2018-05-08 2018-03-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 10,889 725 7.13 838 2.70 0.0026
2018-02-02 2017-12-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 10,164 1,256 14.10 816 13.97 0.0025
2017-11-13 2017-09-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 8,908 5,728 180.13 716 187.55 0.0023
2017-07-19 2017-06-30 13F ARROW ELECTRS COMMON STOCK 042735100 3,180 -2,841 -47.18 249 -43.67 0.0008
2017-05-03 2017-03-31 13F ARROW ELECTRS COMMON STOCK 042735100 6,021 -1,384 -18.69 442 -16.29 0.0015
2017-02-08 2016-12-31 13F ARROW ELECTRS COMMON STOCK 042735100 7,405 -936 -11.22 528 -1.12 0.0019
2016-11-04 2016-09-30 13F ARROW ELECTRS COMMON STOCK 042735100 8,341 -12,676 -60.31 534 -58.95 0.0020
2016-08-10 2016-06-30 13F ARROW ELECTRONICS COMMON STOCK 042735100 21,017 1,973 10.36 1,301 6.03 0.0049
2016-05-13 2016-03-31 13F ARROW ELECTRONICS COMMON STOCK 042735100 19,044 16,503 649.47 1,227 795.62 0.0048
2016-02-10 2015-12-31 13F ARROW ELECTRS COMMON STOCK 042735100 2,541 -226 -8.17 137 -10.46 0.0006
2015-11-16 2015-09-30 13F ARROW ELECTRS COMMON STOCK 042735100 2,767 460 19.94 153 19.53 0.0006
2015-08-10 2015-06-30 13F ARROW ELECTRS COMMON STOCK 042735100 2,307 -101 -4.19 128 -12.93 0.0005
2015-05-08 2015-03-31 13F ARROW ELECTRS COMMON STOCK 042735100 2,408 -152 -5.94 147 -0.68 0.0006
2015-02-13 2014-12-31 13F ARROW ELECTRS COMMON STOCK 042735100 2,560 -216 -7.78 148 -3.90 0.0006
2014-11-14 2014-09-30 13F ARROW ELECTRS COMMON STOCK 042735100 2,776 424 18.03 154 8.45 0.0006
2014-08-14 2014-06-30 13F ARROW ELECTRS COMMON STOCK 042735100 2,352 245 11.63 142 13.60 0.0006
2014-05-14 2014-03-31 13F ARROW ELECTRS COMMON STOCK 042735100 2,107 425 25.27 125 37.36 0.0005
2014-02-13 2013-12-31 13F ARROW ELECTRS COMMON STOCK 042735100 1,682 -120 -6.66 91 4.60 0.0004
2013-11-07 2013-09-30 13F ARROW ELECTRS COMMON STOCK 042735100 1,802 -21 -1.15 87 20.83 0.0004
2013-08-09 2013-06-30 13F ARROW ELECTRS COMMON STOCK 042735100 1,823 1,823 72 0.0003
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.