艾睿電子公司
DE ˙ DB ˙ US0427351004
€197.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:ARW / Arrow Electronics, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership35,530 shares
Latest Disclosed Value $ 5,095,333
Fifth Third Bancorp reports 104.83% increase in ownership of ARW / Arrow Electronics, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 35,530 shares of Arrow Electronics, Inc. (DE:ARW) valued at $4,370,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,346 shares of Arrow Electronics, Inc.. This represents a change in shares of 104.83% during the quarter. The current value of the position is $6,999,410 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ARROW ELECTRS COM 042735100 35,530 18,184 104.83 5,095 166.61 0.0093
2026-02-02 2025-12-31 13F ARROW ELECTRS COM 042735100 17,346 -2,288 -11.65 1,911 -19.54 0.0061
2025-11-07 2025-09-30 13F ARROW ELECTRS COM 042735100 19,634 -1,058 -5.11 2,376 -9.90 0.0076
2025-07-15 2025-06-30 13F ARROW ELECTRS COM 042735100 20,692 -518 -2.44 2,637 19.71 0.0091
2025-04-15 2025-03-31 13F ARROW ELECTRS COM 042735100 21,210 -2,100 -9.01 2,202 -16.46 0.0084
2025-01-21 2024-12-31 13F ARROW ELECTRS COM 042735100 23,310 -4,397 -15.87 2,637 -28.37 0.0096
2024-10-17 2024-09-30 13F ARROW ELECTRS COM 042735100 27,707 -618 -2.18 3,680 7.60 0.0133
2024-07-22 2024-06-30 13F ARROW ELECTRS COM 042735100 28,325 82 0.29 3,421 -6.46 0.0130
2024-04-23 2024-03-31 13F ARROW ELECTRS COM 042735100 28,243 642 2.33 3,656 8.36 0.0143
2024-01-19 2023-12-31 13F ARROW ELECTRS COM 042735100 27,601 722 2.69 3,374 0.24 0.0144
2023-10-31 2023-09-30 13F ARROW ELECTRS COM 042735100 26,879 -220 -0.81 3,366 -13.27 0.0156
2023-07-26 2023-06-30 13F ARROW ELECTRS COM 042735100 27,099 1,646 6.47 3,881 22.12 0.0171
2023-04-24 2023-03-31 13F ARROW ELECTRS COM 042735100 25,453 -2,101 -7.63 3,178 10.31 0.0148
2023-01-25 2022-12-31 13F ARROW ELECTRS COM 042735100 27,554 3,805 16.02 2,881 31.61 0.0138
2022-10-25 2022-09-30 13F ARROW ELECTRS COM 042735100 23,749 6,281 35.96 2,189 11.80 0.0114
2022-08-04 2022-06-30 13F ARROW ELECTRS COM 042735100 17,468 673 4.01 1,958 -1.71 0.0095
2022-04-19 2022-03-31 13F ARROW ELECTRS COM 042735100 16,795 753 4.69 1,992 -7.52 0.0081
2022-02-01 2021-12-31 13F ARROW ELECTRS COM 042735100 16,042 157 0.99 2,154 20.74 0.0084
2021-10-15 2021-09-30 13F ARROW ELECTRS COM 042735100 15,885 370 2.38 1,784 1.02 0.0077
2021-08-06 2021-06-30 13F ARROW ELECTRS COM 042735100 15,515 185 1.21 1,766 3.94 0.0077
2021-05-07 2021-03-31 13F ARROW ELECTRS COM 042735100 15,330 4,573 42.51 1,699 62.27 0.0079
2021-02-16 2020-12-31 13F ARROW ELECTRS COM 042735100 10,757 449 4.36 1,047 29.10 0.0051
2020-11-09 2020-09-30 13F ARROW ELECTRS COM 042735100 10,308 -101 -0.97 811 13.43 0.0045
2020-08-05 2020-06-30 13F ARROW ELECTRS COM 042735100 10,409 137 1.33 715 34.15 0.0043
2020-05-05 2020-03-31 13F ARROW ELECTRS COM 042735100 10,272 267 2.67 533 -37.15 0.0038
2020-02-14 2019-12-31 13F ARROW ELECTRS COM 042735100 10,005 -104 -1.03 848 12.47 0.0047
2019-11-14 2019-09-30 13F ARROW ELECTRS COM 042735100 10,109 48 0.48 754 5.16 0.0045
2019-08-07 2019-06-30 13F ARROW ELECTRS COM 042735100 10,061 -429 -4.09 717 -11.26 0.0044
2019-05-14 2019-03-31 13F ARROW ELECTRS COM 042735100 10,490 -227 -2.12 808 9.34 0.0052
2019-02-14 2018-12-31 13F ARROW ELECTRS COM 042735100 10,717 177 1.68 739 -4.89 0.0054
2018-11-14 2018-09-30 13F ARROW ELECTRS COM 042735100 10,540 -124 -1.16 777 -3.24 0.0049
2018-08-14 2018-06-30 13F ARROW ELECTRS COM 042735100 10,664 362 3.51 803 1.26 0.0054
2018-05-15 2018-03-31 13F ARROW ELECTRS COM 042735100 10,302 -850 -7.62 793 -11.59 0.0054
2018-02-14 2017-12-31 13F ARROW ELECTRS COM 042735100 11,152 29 0.26 897 0.34 0.0061
2017-11-14 2017-09-30 13F ARROW ELECTRS COM 042735100 11,123 10,835 3,762.15 894 3,786.96 0.0064
2017-08-11 2017-06-30 13F ARROW ELECTRS COM 042735100 288 288 23 0.0002
2016-05-13 2016-03-31 13F ARROW ELECTRS COM 042735100 0 -2,111 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ARROW ELECTRS COM 042735100 2,111 1,853 718.22 114 714.29 0.0010
2015-11-13 2015-09-30 13F ARROW ELECTRS COM 042735100 258 51 24.64 14 16.67 0.0001
2015-08-14 2015-06-30 13F ARROW ELECTRS COM 042735100 207 2 0.98 12 -7.69 0.0001
2015-05-14 2015-03-31 13F ARROW ELECTRS COM 042735100 205 171 502.94 13 550.00 0.0001
2015-02-13 2014-12-31 13F ARROW ELECTRS COM 042735100 34 34 0.00 2 0.0000
2014-11-17 2014-09-30 13F ARROW ELECTRS COM 042735100 0 -3 -100.00 0 0.0000
2014-08-14 2014-06-30 13F ARROW ELECTRS COM 042735100 3 3 0 0.0000
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.