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Arconic Corp

ARNCDelisted Aug 18, 2023
Industry
Rolling Drawing & Extruding of Nonferrous Metals
SEC CIK
0001790982

Arconic Corp was delisted on Aug 18, 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, Q1 2021

Institutional positions in Arconic Corp as of Mar 31, 2021. 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

Institutional holders
286
No complete 13F data for Q4 2020
Shares held
101.6M
No complete 13F data for Q4 2020
Total value
$2.58B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 286 institutions
Q1 2021: 286 institutionsQ2 2021: 308 institutionsQ3 2021: 288 institutionsQ4 2021: 310 institutionsQ1 2022: 291 institutionsQ2 2022: 292 institutionsQ3 2022: 282 institutionsQ4 2022: 287 institutionsQ1 2023: 302 institutionsQ2 2023: 295 institutionsQ3 2023: 5 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.58B
Q1 2021: $2.58BQ2 2021: $3.77BQ3 2021: $3.19BQ4 2021: $3.12BQ1 2022: $2.48BQ2 2022: $2.71BQ3 2022: $1.60BQ4 2022: $1.93BQ1 2023: $2.39BQ2 2023: $2.71BQ3 2023: $2.13MQ4 2023: $0Q1 2024: $27Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ARNC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$27
Q4 20230$0
Q3 20235$2.13M
Q2 2023295$2.71B
Q1 2023302$2.39B
Q4 2022287$1.93B
Q3 2022282$1.60B
Q2 2022292$2.71B
Q1 2022291$2.48B
Q4 2021310$3.12B
Q3 2021288$3.19B
Q2 2021308$3.77B
Q1 2021286$2.58B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Arconic Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ARNC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.18,441,985$468.2M0.01%––
Orbis Allan Gray Ltd12,684,709$322.1M2.30%––
Elliott Investment Management L.P.SuperinvestorElliott Investment Management10,391,409$263.8M3.37%––
Vanguard Group Inc8,336,667$211.7M0.01%––
State Street Corp5,800,405$147.3M0.01%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)4,773,433$121.2M0.21%––
Goldman Sachs Group Inc2,766,918$70.3M0.02%––
Norges Bank2,725,671$69.2M0.02%––
Macquarie Group Ltd1,990,499$50.5M0.07%––
Psagot Investment House Ltd.1,952,947$49.6M1.11%––
Geode Capital Management, LLC1,582,368$40.2M0.01%––
Dimensional Fund Advisors LP1,471,181$37.4M0.01%––
Northern Trust Corp1,405,133$35.7M0.01%––
Lion Point Capital, LP1,318,749$33.5M8.19%––
Massachusetts Financial Services Co1,257,844$31.9M0.01%––
Vaughan Nelson Investment Management, L.P.1,177,145$29.9M0.32%––
Ameriprise Financial Inc1,085,224$27.6M0.01%––
Deutsche Bank AG1,082,074$27.5M0.01%––
Bank of New York Mellon Corp1,034,776$26.3M0.01%––
Victory Capital Management Inc882,240$22.4M0.02%––
JPMorgan Chase & Co842,196$21.4M0.00%––
Rothschild & Co Asset Management US Inc.813,749$20.7M0.25%––
Deroy & Devereaux Private Investment Counsel Inc765,843$19.4M1.54%––
Charles Schwab Investment Management Inc758,099$19.2M0.01%––
Principal Financial Group Inc682,977$17.3M0.01%––
Fisher Asset Management, LLC609,392$15.5M0.01%––
Arrowstreet Capital, Limited Partnership548,854$13.9M0.02%––
LSV Asset Management540,880$13.7M0.02%––
Brightline Capital Management, LLC520,000$13.2M8.91%––
Russell Investments Group, Ltd.519,442$13.2M0.02%––
Invesco Ltd.517,882$13.1M0.00%––
Bank of America Corp497,672$12.6M0.00%––
Nuveen Asset Management, LLC457,965$11.6M0.00%––
Ancora Advisors, LLC455,923$11.6M0.32%––
Ancient Art, L.P.451,511$11.5M1.13%––
Morgan Stanley391,610$9.94M0.00%––
SEI Investments Co385,186$9.72M0.02%––
Legal & General Group Plc357,287$9.07M0.00%––
Rhumbline Advisers329,148$8.36M0.01%––
Parametric Portfolio Associates LLC318,328$8.08M0.00%––
Newport Trust Co302,669$7.68M0.02%––
Mirae Asset Global Investments Co., Ltd.297,820$7.56M0.03%––
Nishkama Capital, LLC285,771$7.26M2.05%––
First Trust Advisors LP245,951$6.25M0.01%––
Wells Fargo & Company245,025$6.22M0.00%––
Swiss National Bank224,400$5.70M0.00%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income223,460$5.67M0.66%––
California Public Employees Retirement System202,752$5.15M0.00%––
Public Sector Pension Investment Board200,283$5.08M0.03%––
New York State Teachers Retirement System165,228$4.20M0.01%––
Susquehanna International Group, LLP160,480$4.08M0.01%––
ARK Investment Management LLCSuperinvestorARK Invest156,152$3.96M0.01%––
Acadian Asset Management LLC156,135$3.96M0.02%––
California State Teachers Retirement System151,025$3.83M0.01%––
Jacobs Levy Equity Management, Inc151,007$3.83M0.03%––
Alliancebernstein L.P.147,908$3.75M0.00%––
Employees Retirement System of Texas135,500$3.44M0.04%––
Bank of Montreal127,826$3.36M0.00%––
Millennium Management LLC130,131$3.30M0.00%––
CNH Partners LLC120,992$3.07M0.11%––
Natixis Advisors, L.P.120,933$3.07M0.02%––
Schroder Investment Management Group116,917$2.97M0.00%––
UBS Asset Management Americas Inc116,103$2.95M0.00%––
Comerica Bank104,424$2.91M0.02%––
Prudential Financial Inc112,478$2.86M0.00%––
Phocas Financial Corp.111,244$2.82M0.37%––
New York State Common Retirement Fund104,628$2.66M0.00%––
Credit Suisse AG104,412$2.65M0.00%––
Raymond James & Associates102,528$2.60M0.00%––
Panagora Asset Management Inc100,905$2.56M0.01%––
13D Management LLC98,388$2.50M0.93%––
American Century Companies Inc97,095$2.46M0.00%––
Jade Capital Advisors, LLC95,000$2.41M0.97%––
State of New Jersey Common Pension Fund D94,277$2.39M0.01%––
Two Sigma Advisers, LP88,800$2.25M0.01%––
Voloridge Investment Management, LLC87,072$2.21M0.02%––
Great West Life Assurance Co85,178$2.16M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys83,946$2.13M0.03%––
Thrivent Financial for Lutherans80,416$2.04M0.00%––
Verition Fund Management LLC77,677$1.97M0.04%––
Balasa Dinverno & Foltz LLC75,180$1.91M0.15%––
Vident Investment Advisory, LLC74,807$1.90M0.06%––
Renaissance Technologies LLC74,400$1.89M0.00%––
Ensign Peak Advisors, Inc73,900$1.88M0.00%––
Texas Permanent School Fund73,136$1.86M0.02%––
Jane Street Group, LLC69,095$1.76M0.00%––
Tudor Investment Corp Et Al67,540$1.72M0.04%––
State of Alaska, Department of Revenue66,270$1.68M0.02%––
American International Group, Inc.66,145$1.68M0.01%––
State of Tennessee, Treasury Department63,729$1.62M0.01%––
Winton Group Ltd59,036$1.50M0.09%––
D. E. Shaw & Co., Inc.58,830$1.49M0.00%––
Manufacturers Life Insurance Company, The55,781$1.42M0.00%––
Los Angeles Capital Management LLC54,498$1.38M0.01%––
FMR LLC54,108$1.37M0.00%––
Voya Investment Management LLC52,714$1.34M0.00%––
Raymond James Financial Services Advisors, Inc.51,743$1.31M0.00%––
AQR Capital Management LLC51,389$1.30M0.00%––
Wellington Management Group LLP50,253$1.28M0.00%––
Royal Bank of Canada47,821$1.22M0.00%––