Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,839,149 shares
Ownership 5.40%
Dimensional Fund Advisors Lp ownership in ARW / Arrow Electronics, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,839,149 shares of Arrow Electronics, Inc. (US:ARW). This represents 5.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 2,839,149 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ARROW ELECTRS COM 042735100 3,007,509 11,894 0.40 431,280 30.66 0.0193
2026-02-12 2025-12-31 13F ARROW ELECTRS COM 042735100 2,995,615 16,570 0.56 330,068 -8.43 0.0692
2025-11-12 2025-09-30 13F ARROW ELECTRS COM 042735100 2,979,045 -13,556 -0.45 360,462 -5.48 0.0774
2025-08-12 2025-06-30 13F ARROW ELECTRS COM 042735100 2,992,601 63,684 2.17 381,350 25.40 0.0883
2025-05-13 2025-03-31 13F ARROW ELECTRS COM 042735100 2,928,917 -1,542 -0.05 304,105 -8.26 0.0756
2025-02-13 2024-12-31 13F ARROW ELECTRS COM 042735100 2,930,459 91,310 3.22 331,493 -12.10 0.0796
2024-11-07 2024-09-30 13F ARROW ELECTRS COM 042735100 2,839,149 95,257 3.47 377,128 13.81 0.0915
2024-08-09 2024-06-30 13F ARROW ELECTRS COM 042735100 2,743,892 325,122 13.44 331,353 5.82 0.0865
2024-05-10 2024-03-31 13F ARROW ELECTRS COM 042735100 2,418,770 206 0.01 313,134 5.90 0.0848
2024-02-07 2023-12-31 13F ARROW ELECTRS COM 042735100 2,418,564 -10,800 -0.44 295,674 -2.82 0.0863
2023-11-09 2023-09-30 13F ARROW ELECTRS COM 042735100 2,429,364 -96,098 -3.81 304,270 -15.88 0.0998
2023-08-09 2023-06-30 13F ARROW ELECTRS COM 042735100 2,525,462 -63,785 -2.46 361,718 11.88 0.1153
2023-05-12 2023-03-31 13F ARROW ELECTRS COM 042735100 2,589,247 -41,287 -1.57 323,312 117,467.64 0.1089
2023-02-09 2022-12-31 13F ARROW ELECTRS COM 042735100 2,630,534 -23,901 -0.90 275 -99.89 0.0813
2022-11-10 2022-09-30 13F ARROW ELECTRS COM 042735100 2,654,435 -29,918 -1.11 244,717 -18.67 0.0940
2022-08-12 2022-06-30 13F ARROW ELECTRS COM 042735100 2,684,353 2,713 0.10 300,878 -5.42 0.1079
2022-05-13 2022-03-31 13F ARROW ELECTRS COM 042735100 2,681,640 34,794 1.31 318,131 -10.48 0.0980
2022-02-09 2021-12-31 13F ARROW ELECTRS COM 042735100 2,646,846 -31,902 -1.19 355,392 18.15 0.1075
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 2,678,748 7,021 0.26 300,808 -1.09 0.0969
2021-08-12 2021-06-30 13F ARROW ELECTRS COM 042735100 2,671,727 -45,759 -1.68 304,123 0.99 0.0963
2021-05-14 2021-03-31 13F ARROW ELECTRS COM 042735100 2,717,486 -46,207 -1.67 301,147 11.99 0.0996
2021-03-08 2020-12-31 13F/A-2 ARROW ELECTRS COM 042735100 2,763,693 -87,128 -3.06 268,906 19.92 0.0971
2021-02-11 2020-12-31 13F ARROW ELECTRS COM 042735100 2,763,693 -87,128 268,906 97,114.5541
2020-11-12 2020-09-30 13F ARROW ELECTRS COM 042735100 2,850,821 -61,678 -2.12 224,244 12.10 0.0951
2020-08-13 2020-06-30 13F ARROW ELECTRS COM 042735100 2,912,499 -96,813 -3.22 200,048 28.15 0.0879
2020-05-14 2020-03-31 13F ARROW ELECTRS COM 042735100 3,009,312 -67,539 -2.20 156,107 -40.13 0.0813
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 3,076,851 -174,200 -5.36 260,729 7.54 0.0950
2019-11-12 2019-09-30 13F ARROW ELECTRS COM 042735100 3,251,051 -208,336 -6.02 242,459 -1.66 0.0942
2019-08-13 2019-06-30 13F ARROW ELECTRS COM 042735100 3,459,387 -3,703 -0.11 246,548 -7.61 0.0957
2019-08-12 2019-03-31 13F/A-2 ARROW ELECTRS COM 042735100 3,463,090 -3,666 -0.11 266,863 11.64 0.1063
2019-05-10 2019-03-31 13F ARROW ELECTRS COM 042735100 3,463,090 -3,666 266,863
2019-02-26 2018-12-31 13F/A-1 ARROW ELECTRS COM 042735100 3,466,756 34,362 1.00 239,030 -5.53 0.1083
2019-02-13 2018-12-31 13F ARROW ELECTRS COM 042735100 3,466,756 34,362 239,030
2018-11-13 2018-09-30 13F ARROW ELECTRS COM 042735100 3,432,394 -12,942 -0.38 253,032 -2.44 0.0963
2018-08-10 2018-06-30 13F ARROW ELECTRS COM 042735100 3,445,336 52,889 1.56 259,366 -0.73 0.1034
2018-05-11 2018-03-31 13F ARROW ELECTRS COM 042735100 3,392,447 -10,951 -0.32 261,286 -4.53 0.1089
2018-02-12 2017-12-31 13F ARROW ELECTRS COM 042735100 3,403,398 -19,013 -0.56 273,673 -0.55 0.1134
2017-11-13 2017-09-30 13F ARROW ELECTRS COM 042735100 3,422,411 -1,110 -0.03 275,197 2.50 0.1203
2017-08-11 2017-06-30 13F ARROW ELECTRS COM 042735100 3,423,521 18,653 0.55 268,476 7.41 0.1240
2017-05-12 2017-03-31 13F ARROW ELECTRS COM 042735100 3,404,868 159,064 4.90 249,953 8.00 0.1195
2017-02-09 2016-12-31 13F ARROW ELECTRS COM 042735100 3,245,804 36,451 1.14 231,436 12.73 0.1156
2016-11-10 2016-09-30 13F ARROW ELECTRS COM 042735100 3,209,353 63,987 2.03 205,297 5.45 0.1110
2016-08-09 2016-06-30 13F ARROW ELECTRS COM 042735100 3,145,366 108,856 3.58 194,686 -0.45 0.1120
2016-05-13 2016-03-31 13F ARROW ELECTRS COM 042735100 3,036,510 142,298 4.92 195,574 24.71 0.1171
2016-02-10 2015-12-31 13F ARROW ELECTRS COM 042735100 2,894,212 92,878 3.32 156,820 1.28 0.0977
2015-11-13 2015-09-30 13F ARROW ELECTRS COM 042735100 2,801,334 93,861 3.47 154,833 2.48 0.1016
2015-08-14 2015-06-30 13F ARROW ELECTRS COM 042735100 2,707,473 54,342 2.05 151,084 -6.88 0.0925
2015-05-14 2015-03-31 13F ARROW ELECTRS COM 042735100 2,653,131 2,470 0.09 162,251 5.73 0.1025
2015-02-06 2014-12-31 13F ARROW ELECTRS COM 042735100 2,650,661 72,072 2.80 153,452 7.51 0.1008
2014-11-13 2014-09-30 13F ARROW ELECTRS COM 042735100 2,578,589 -14,787 -0.57 142,738 -8.89 0.1011
2014-08-08 2014-06-30 13F ARROW ELECTRS COM 042735100 2,593,376 -3,877 -0.15 156,664 1.63 0.1089
2014-05-14 2014-03-31 13F ARROW ELECTRS COM 042735100 2,597,253 21,521 0.84 154,152 10.32 0.1152
2014-02-12 2013-12-31 13F ARROW ELECTRS COM 042735100 2,575,732 104,836 4.24 139,727 16.53 0.1089
2013-11-13 2013-09-30 13F ARROW ELECTRS COM 042735100 2,470,896 16,179 0.66 119,905 22.58 0.1038
2013-08-15 2013-06-30 13F ARROW ELECTRS COM 042735100 2,454,717 2,454,717 97,818 0.0921
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.