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