Arrow Electronics, Inc.
US ˙ NYSE ˙ US0427351004

SecurityARW / Arrow Electronics, Inc.
InstitutionNatixis
Latest Disclosed Ownership24,981 shares
Latest Disclosed Value $ 3,582,525
Natixis reports 18.82% increase in ownership of ARW / Arrow Electronics, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 24,981 shares of Arrow Electronics, Inc. (US:ARW) valued at $3,582,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,025 shares of Arrow Electronics, Inc.. This represents a change in shares of 18.82% during the quarter. The current value of the position is $5,729,392 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 24,981 3,956 18.82 3,583 54.66 0.0116
2026-02-13 2025-12-31 13F ARROW ELECTRS COM 042735100 21,025 21,025 2,317 0.0082
2025-11-14 2025-09-30 13F ARROW ELECTRS COM 042735100 0 -82 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ARROW ELECTRS COM 042735100 82 82 10 0.0000
2024-08-13 2024-06-30 13F ARROW ELECTRS COM 042735100 0 -13,200 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ARROW ELECTRS COM 042735100 13,200 -6,800 -34.00 1,709 -30.14 0.0089
2024-02-13 2023-12-31 13F ARROW ELECTRS COM 042735100 20,000 -719 -3.47 2,445 -5.74 0.0178
2023-11-14 2023-09-30 13F ARROW ELECTRS COM 042735100 20,719 566 2.81 2,595 -10.12 0.0199
2023-08-11 2023-06-30 13F ARROW ELECTRS COM 042735100 20,153 11,153 123.92 2,887 156.99 0.0234
2023-05-12 2023-03-31 13F ARROW ELECTRS COM 042735100 9,000 -65,200 -87.87 1,124 -85.53 0.0101
2023-02-24 2022-12-31 13F/A-1 ARROW ELECTRS COM 042735100 74,200 47,200 174.81 7,759 211.73 0.0435
2023-02-13 2022-12-31 13F Arrow Electronics COM 042735100 37,100 10,100 3,880 0.0000
2022-11-14 2022-09-30 13F Arrow Electronics COM 042735100 27,000 -30,000 -52.63 2,489 -61.04 0.0116
2022-08-12 2022-06-30 13F Arrow Electronics COM 042735100 57,000 39,456 224.90 6,389 207.02 0.0232
2022-05-13 2022-03-31 13F ARROW ELECTRS COM 042735100 17,544 17,544 2,081 0.0073
2022-02-14 2021-12-31 13F ARROW ELECTRS COM 042735100 0 -65,277 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ARROW ELECTRS COM 042735100 65,277 42,848 191.04 7,330 187.11 0.0253
2021-08-13 2021-06-30 13F ARROW ELECTRS COM 042735100 22,429 22,429 2,553 0.0112
2021-05-14 2021-03-31 13F ARROW ELECTRS COM 042735100 0 -122,443 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ARROW ELECTRS COM 042735100 122,443 122,443 11,914 0.0433
2020-11-12 2020-09-30 13F ARROW ELECTRS COM 042735100 0 -68,994 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ARROW ELECTRS COM 042735100 68,994 -126,132 -64.64 4,739 -53.18 0.0368
2020-05-14 2020-03-31 13F ARROW ELECTRS COM 042735100 195,126 120,102 160.08 10,121 59.81 0.0795
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 75,024 -54,900 -42.26 6,333 -34.64 0.0392
2019-11-13 2019-09-30 13F ARROW ELECTRS COM 042735100 129,924 129,924 73.18 9,690 53.01 0.0624
2019-08-13 2019-06-30 13F ARROW ELECTRS COM 042735100 0 -118,807 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ARROW ELECTRS COM 042735100 118,807 118,807 9,090 0.0572
2018-11-14 2018-09-30 13F ARROW ELECTRS COM 042735100 0 -133,996 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ARROW ELECTRS COM 042735100 133,996 1,557 1.18 10,087 -1.11 0.0534
2018-05-15 2018-03-31 13F ARROW ELECTRS COM 042735100 132,439 59,101 80.59 10,200 72.97 0.0626
2018-02-14 2017-12-31 13F ARROW ELECTRS COM 042735100 73,338 73,338 5,897 0.0453
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.