Arconic Corp
ARNCDelisted- Industry
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0001790982
Arconic Corp was delisted in 2023; its insiders filed their last Form 4 on Aug 18, 2023; 295 institutions reported holding it in 13F filings for Q2 2023, worth $2.71B in total; ARK Invest was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Arconic Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ARNC is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 295
- −6 vs. Q1 2023
- Shares held
- 95.4M
- +2.48M (+2.7%) vs. Q1 2023
- Total value
- $2.71B
- +$316.9M (+13.3%) vs. Q1 2023
- New holders
- 71
- 69 more added
- Sold out
- 77
- 75 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARNC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $27 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 5 | $2.13M |
| Q2 2023 | 295 | $2.71B |
| Q1 2023 | 302 | $2.58B |
| Q4 2022 | 287 | $1.93B |
| Q3 2022 | 282 | $1.60B |
| Q2 2022 | 292 | $2.71B |
| Q1 2022 | 291 | $2.50B |
| Q4 2021 | 310 | $3.12B |
| Q3 2021 | 288 | $3.19B |
| Q2 2021 | 309 | $3.77B |
| Q1 2021 | 286 | $2.58B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,483,220 | $546.7M | 0.02% | −1,055,279−5.4% | Reduced |
| Vanguard Group Inc | 11,488,126 | $339.8M | 0.01% | −367,067−3.1% | Reduced |
| State Street Corp | 6,364,576 | $188.3M | 0.01% | +898,544+16.4% | Added |
| FIL Ltd | 4,011,000 | $118.6M | 0.13% | +4,011,000 | New |
| Pentwater Capital Management LP | 3,720,000 | $110.0M | 1.38% | +2,630,000+241.3% | Added |
| Dimensional Fund Advisors LP | 3,650,607 | $108.0M | 0.03% | −61,577−1.7% | Reduced |
| Morgan Stanley | 3,291,104 | $97.4M | 0.01% | +1,227,340+59.5% | Added |
| Magnetar Financial LLC | 2,430,347 | $71.9M | 1.58% | +2,430,347 | New |
| Norges Bank | 2,132,992 | $63.1M | 0.01% | +747,922+54.0% | Added |
| Omni Event Management Ltd | 2,113,532 | $62.5M | 6.39% | +2,113,532 | New |
| Geode Capital Management, LLC | 1,947,544 | $57.6M | 0.01% | +12,669+0.7% | Added |
| Northern Trust Corp | 1,325,980 | $39.2M | 0.01% | −34,857−2.6% | Reduced |
| Taconic Capital Advisors LP | 1,282,984 | $38.0M | 2.29% | +1,282,984 | New |
| Goldman Sachs Group Inc | 1,166,647 | $34.5M | 0.01% | +774,068+197.2% | Added |
| Westchester Capital Management, LLC | 1,072,961 | $31.7M | 1.10% | +1,072,961 | New |
| Millennium Management LLC | 1,054,873 | $31.2M | 0.03% | +459,566+77.2% | Added |
| Charles Schwab Investment Management Inc | 949,505 | $28.1M | 0.01% | −15,864−1.6% | Reduced |
| Bank of New York Mellon Corp | 943,875 | $27.9M | 0.01% | −19,952−2.1% | Reduced |
| Man Group plc | 925,000 | $27.4M | 0.08% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 725,700 | $21.5M | 0.10% | +725,700 | New |
| Glazer Capital, LLC | 717,990 | $21.2M | 1.41% | +717,990 | New |
| JPMorgan Chase & Co | 677,899 | $20.1M | 0.00% | −68,042−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 633,862 | $18.7M | 0.04% | +66,907+11.8% | Added |
| Nuveen Asset Management, LLC | 623,009 | $18.4M | 0.01% | −381,805−38.0% | Reduced |
| Woodline Partners LP | 611,962 | $18.1M | 0.22% | +611,962 | New |
| Invesco Ltd. | 604,928 | $17.9M | 0.00% | −157,627−20.7% | Reduced |
| Alpine Associates Management Inc. | 591,800 | $17.5M | 0.79% | +591,800 | New |
| UBS Group AG | 586,327 | $17.3M | 0.01% | +524,687+851.2% | Added |
| Principal Financial Group Inc | 569,476 | $16.8M | 0.01% | −43,370−7.1% | Reduced |
| Bank of America Corp | 559,948 | $16.6M | 0.00% | +280,825+100.6% | Added |
| American Century Companies Inc | 480,945 | $14.2M | 0.01% | +218,881+83.5% | Added |
| Janus Henderson Group PLC | 458,791 | $13.6M | 0.01% | +410,066+841.6% | Added |
| Sand Grove Capital Management LLP | 457,335 | $13.5M | 2.04% | +457,335 | New |
| Highland Capital Management Fund Advisors, L.P. | 426,210 | $12.6M | 1.90% | +426,210 | New |
| Deutsche Bank AG | 414,867 | $12.3M | 0.01% | +345,020+494.0% | Added |
| Ameriprise Financial Inc | 411,498 | $12.2M | 0.00% | −25,930−5.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 400,000 | $11.8M | 1.08% | +400,000 | New |
| Price T Rowe Associates Inc | 396,313 | $11.7M | 0.00% | −18,626−4.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 386,300 | $11.4M | 0.73% | +386,300 | New |
| Water Island Capital LLC | 380,939 | $11.3M | 1.05% | +380,939 | New |
| CNH Partners LLC | 363,210 | $10.7M | 0.46% | +363,210 | New |
| Irenic Capital Management LP | 359,135 | $10.6M | 3.65% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $10.4M | 0.51% | +350,000 | New |
| Alliancebernstein L.P. | 336,355 | $9.95M | 0.00% | +197,556+142.3% | Added |
| Rhumbline Advisers | 328,774 | $9.73M | 0.01% | −11,993−3.5% | Reduced |
| Wellington Management Group LLP | 298,920 | $8.84M | 0.00% | +462+0.2% | Added |
| Neuberger Berman Group LLC | 297,161 | $8.79M | 0.01% | +297,161 | New |
| Legal & General Group Plc | 293,163 | $8.67M | 0.00% | −8,569−2.8% | Reduced |
| HSBC Holdings PLC | 283,790 | $8.39M | 0.01% | +272,589+2,433.6% | Added |
| Susquehanna International Group, LLP | 282,779 | $8.36M | 0.01% | +137,751+95.0% | Added |
| Ergoteles LLC | 266,293 | $7.88M | 0.38% | +266,293 | New |
| Prelude Capital Management, LLC | 265,725 | $7.86M | 0.65% | +265,725 | New |
| Loomis Sayles & Co L P | 263,053 | $7.78M | 0.01% | −47,572−15.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 262,160 | $7.75M | 0.03% | −12,460−4.5% | Reduced |
| Crabel Capital Management, LLC | 260,688 | $7.71M | 3.18% | +260,688 | New |
| Jane Street Group, LLC | 240,490 | $7.11M | 0.01% | +16,920+7.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 229,255 | $6.78M | 1.13% | +229,255 | New |
| Swiss National Bank | 216,500 | $6.40M | 0.00% | −2,500−1.1% | Reduced |
| Gabelli Funds LLC | 202,373 | $5.99M | 0.05% | +202,373 | New |
| Vestcor Inc | 200,000 | $5.92M | 0.22% | +200,000 | New |
| Credit Suisse AG | 197,531 | $5.84M | 0.01% | +104,431+112.2% | Added |
| New York Life Investment Management LLC | 179,965 | $5.32M | 0.06% | +179,965 | New |
| Public Sector Pension Investment Board | 177,940 | $5.26M | 0.04% | −548−0.3% | Reduced |
| Barclays PLC | 167,271 | $4.95M | 0.00% | +114,712+218.3% | Added |
| Citadel Advisors LLC | 157,141 | $4.65M | 0.01% | +77,891+98.3% | Added |
| State of Wisconsin Investment Board | 155,423 | $4.60M | 0.01% | −72,522−31.8% | Reduced |
| Brookfield Asset Management Inc. | 150,000 | $4.44M | 0.02% | +150,000 | New |
| Winton Group Ltd | 133,819 | $3.96M | 0.33% | +133,819 | New |
| Meitav Dash Investments Ltd | 3,938,302 | $3.87M | 0.03% | +1,969,151+100.0% | Added |
| New York State Teachers Retirement System | 129,684 | $3.84M | 0.01% | −4,800−3.6% | Reduced |
| Prudential Financial Inc | 126,921 | $3.75M | 0.01% | +15,601+14.0% | Added |
| Marshall Wace, LLP | 124,817 | $3.69M | 0.01% | +108,240+653.0% | Added |
| California State Teachers Retirement System | 121,956 | $3.61M | 0.01% | −6,656−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,316 | $3.35M | 0.03% | +5,861+5.5% | Added |
| UBS Oconnor LLC | 112,720 | $3.33M | 0.07% | +112,720 | New |
| Citigroup Inc | 108,606 | $3.21M | 0.00% | +55,121+103.1% | Added |
| Vivaldi Asset Management, LLC | 107,462 | $3.18M | 0.19% | +107,462 | New |
| EHP Funds Inc. | 99,673 | $2.95M | 0.84% | +99,673 | New |
| Thrivent Financial for Lutherans | 95,899 | $2.84M | 0.01% | −4,674−4.6% | Reduced |
| Great West Life Assurance Co | 91,575 | $2.71M | 0.01% | −8,508−8.5% | Reduced |
| UBS Asset Management Americas Inc | 101,923 | $2.67M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 90,000 | $2.66M | 0.01% | +85,403+1,857.8% | Added |
| Texas Permanent School Fund | 88,266 | $2.61M | 0.02% | −2,746−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,540 | $2.59M | 0.02% | +87,540 | New |
| Alberta Investment Management Corp | 87,000 | $2.57M | 0.02% | +87,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 86,892 | $2.57M | 0.02% | −8,194−8.6% | Reduced |
| Wells Fargo & Company | 83,520 | $2.47M | 0.00% | +14,495+21.0% | Added |
| State of New Jersey Common Pension Fund D | 82,872 | $2.45M | 0.01% | −19,786−19.3% | Reduced |
| Bank of Montreal | 78,490 | $2.32M | 0.00% | +21,823+38.5% | Added |
| Qube Research & Technologies Ltd | 74,218 | $2.20M | 0.01% | +74,218 | New |
| Varenne Capital Partners | 73,356 | $2.17M | 1.05% | +73,356 | New |
| Verition Fund Management LLC | 73,174 | $2.16M | 0.03% | +22,006+43.0% | Added |
| Crystalline Management Inc. | 69,900 | $2.07M | 1.46% | +69,900 | New |
| Bardin Hill Management Partners LP | 68,635 | $2.03M | 0.53% | +68,635 | New |
| Cubist Systematic Strategies, LLC | 66,678 | $1.97M | 0.02% | +23,043+52.8% | Added |
| State of Alaska, Department of Revenue | 65,960 | $1.95M | 0.02% | −3,510−5.1% | Reduced |
| Centiva Capital, LP | 65,000 | $1.92M | 0.10% | +43,033+195.9% | Added |
| Two Sigma Investments, LP | 63,900 | $1.89M | 0.01% | +13,100+25.8% | Added |
| Voya Investment Management LLC | 61,887 | $1.83M | 0.00% | −94,714−60.5% | Reduced |
| Carmignac Gestion | 61,841 | $1.83M | 0.03% | +61,841 | New |