Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,922,005 shares
Latest Disclosed Value $ 275,635
Lsv Asset Management reports 1.98% decrease in ownership of ARW / Arrow Electronics, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,922,005 shares of Arrow Electronics, Inc. (US:ARW) valued at $275,634,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,960,765 shares of Arrow Electronics, Inc.. This represents a change in shares of -1.98% during the quarter. The current value of the position is $421,092,075 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 Electronics COM 042735100 1,922,005 -38,760 -1.98 276 27.31 0.5940
2026-02-06 2025-12-31 13F Arrow Electronics COM 042735100 1,960,765 -110,175 -5.32 216 -13.60 0.4711
2025-11-06 2025-09-30 13F Arrow Electronics COM 042735100 2,070,940 -77,646 -3.61 251 -8.42 0.5533
2025-08-11 2025-06-30 13F Arrow Electronics COM 042735100 2,148,586 -62,376 -2.82 274 19.21 0.6409
2025-05-09 2025-03-31 13F Arrow Electronics COM 042735100 2,210,962 -57,638 -2.54 230 -10.55 0.5510
2025-02-13 2024-12-31 13F Arrow Electronics COM 042735100 2,268,600 -34,900 -1.52 257 -16.07 0.5924
2024-11-12 2024-09-30 13F Arrow Electronics COM 042735100 2,303,500 -86,800 -3.63 306 5.90 0.6558
2024-08-06 2024-06-30 13F Arrow Electronics COM 042735100 2,390,300 -98,280 -3.95 289 -10.56 0.6324
2024-05-06 2024-03-31 13F Arrow Electronics COM 042735100 2,488,580 -53,880 -2.12 322 3.87 0.6666
2024-02-06 2023-12-31 13F Arrow Electronics COM 042735100 2,542,460 -31,744 -1.23 311 -3.73 0.6782
2023-11-03 2023-09-30 13F Arrow Electronics COM 042735100 2,574,204 -45,740 -1.75 322 -14.13 0.7499
2023-08-02 2023-06-30 13F Arrow Electronics COM 042735100 2,619,944 -56,874 -2.12 375 12.28 0.8274
2023-05-02 2023-03-31 13F Arrow Electronics COM 042735100 2,676,818 -96,403 -3.48 334 15.57 0.7497
2023-02-08 2022-12-31 13F Arrow Electronics COM 042735100 2,773,221 -170,039 -5.78 290 -99.89 0.6395
2022-11-07 2022-09-30 13F/A-1 Arrow Electronics COM 042735100 2,943,260 123,268 4.37 271,339 -14.16 0.6375
2022-11-04 2022-09-30 13F Arrow Electronics COM 042735100 2,819,992 0 316,093 0.6835
2022-08-10 2022-06-30 13F Arrow Electronics COM 042735100 2,819,992 -93,565 -3.21 316,093 -8.55 0.6835
2022-05-12 2022-03-31 13F Arrow Electronics COM 042735100 2,913,557 5,083 0.17 345,635 -11.49 0.6345
2022-01-28 2021-12-31 13F Arrow Electronics COM 042735100 2,908,474 99,525 3.54 390,521 23.81 0.6916
2021-11-04 2021-09-30 13F Arrow Electronics COM 042735100 2,808,949 188,483 7.19 315,416 5.74 0.5702
2021-08-04 2021-06-30 13F Arrow Electronics COM 042735100 2,620,466 -64,850 -2.41 298,287 0.24 0.5072
2021-04-30 2021-03-31 13F Arrow Electronics COM 042735100 2,685,316 -81,717 -2.95 297,586 10.53 0.5084
2021-02-08 2020-12-31 13F Arrow Electronics COM 042735100 2,767,033 20,375 0.74 269,232 24.61 0.4893
2020-10-23 2020-09-30 13F Arrow Electronics COM 042735100 2,746,658 849,525 44.78 216,052 65.79 0.4420
2020-08-05 2020-06-30 13F Arrow Electronics COM 042735100 1,897,133 83,939 4.63 130,314 38.56 0.2702
2020-05-07 2020-03-31 13F Arrow Electronics COM 042735100 1,813,194 -14,597 -0.80 94,050 -39.28 0.2272
2020-02-10 2019-12-31 13F Arrow Electronics COM 042735100 1,827,791 746 0.04 154,887 13.67 0.2414
2019-11-07 2019-09-30 13F Arrow Electronics COM 042735100 1,827,045 -82,828 -4.34 136,261 0.11 0.2253
2019-08-08 2019-06-30 13F/A-1 Arrow Electronics COM 042735100 1,909,873 -154,622 -7.49 136,116 -14.44 0.2193
2019-08-07 2019-06-30 13F Arrow Electronics COM 042735100 2,064,495 0 159,089
2019-05-07 2019-03-31 13F Arrow Electronics COM 042735100 2,064,495 -5,500 -0.27 159,089 11.46 0.2548
2019-02-05 2018-12-31 13F Arrow Electronics COM 042735100 2,069,995 -110,900 -5.09 142,726 -11.23 0.2535
2018-11-06 2018-09-30 13F Arrow Electronics COM 042735100 2,180,895 -27,958 -1.27 160,775 -3.31 0.2405
2018-08-08 2018-06-30 13F Arrow Electronics COM 042735100 2,208,853 -10,772 -0.49 166,282 -2.73 0.2601
2018-05-04 2018-03-31 13F Arrow Electronics COM 042735100 2,219,625 -44,900 -1.98 170,955 -6.12 0.2715
2018-01-31 2017-12-31 13F Arrow Electronics COM 042735100 2,264,525 19,185 0.85 182,090 0.85 0.2874
2017-11-13 2017-09-30 13F Arrow Electronics COM 042735100 2,245,340 102,945 4.81 180,547 7.46 0.2978
2017-08-09 2017-06-30 13F Arrow Electronics COM 042735100 2,142,395 248,373 13.11 168,006 20.83 0.2992
2017-05-01 2017-03-31 13F Arrow Electronics COM 042735100 1,894,022 1,350,020 248.16 139,040 258.47 0.2534
2017-02-07 2016-12-31 13F Arrow Electronics COM 042735100 544,002 20,955 4.01 38,787 15.92 0.0714
2016-11-07 2016-09-30 13F Arrow Electronics COM 042735100 523,047 11,400 2.23 33,459 5.65 0.0657
2016-08-05 2016-06-30 13F Arrow Electronics COM 042735100 511,647 108,501 26.91 31,670 21.97 0.0648
2016-05-10 2016-03-31 13F Arrow Electronics COM 042735100 403,146 3,100 0.77 25,966 19.80 0.0544
2016-02-03 2015-12-31 13F Arrow Electronics COM 042735100 400,046 41,535 11.59 21,674 9.37 0.0470
2015-11-05 2015-09-30 13F Arrow Electronics COM 042735100 358,511 2,000 0.56 19,818 -0.38 0.0445
2015-08-07 2015-06-30 13F Arrow Electronics COM 042735100 356,511 40,524 12.82 19,893 2.96 0.0412
2015-05-06 2015-03-31 13F Arrow Electronics COM 042735100 315,987 315,987 0.00 19,322 0.0401
2015-02-04 2014-12-31 13F Arrow Electronics COM 042735100 0 -204,187 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Arrow Electronics COM 042735100 204,187 37,300 22.35 11,301 12.10 0.0248
2014-08-06 2014-06-30 13F Arrow Electronics COM 042735100 166,887 63,500 61.42 10,081 64.27 0.0224
2014-04-29 2014-03-31 13F Arrow Electronics COM 042735100 103,387 26,487 34.44 6,137 47.13 0.0143
2014-02-05 2013-12-31 13F Arrow Electronics COM 042735100 76,900 37,700 96.17 4,171 119.30 0.0098
2013-11-08 2013-09-30 13F Arrow Electronics COM 042735100 39,200 16,000 68.97 1,902 105.84 0.0049
2013-08-12 2013-06-30 13F Arrow Electronics COM 042735100 23,200 23,200 924 0.0025
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.