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, Q2 2021
Institutional positions in Arconic Corp as of Jun 30, 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
- 308
- +22 vs. Q1 2021
- Shares held
- 105.9M
- +4.29M (+4.2%) vs. Q1 2021
- Total value
- $3.77B
- +$1.19B (+46.2%) vs. Q1 2021
- New holders
- 61
- 84 more added
- Sold out
- 39
- 87 more reduced
Compare with Q1 2021: 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 | $2.39B |
| Q4 2022 | 287 | $1.93B |
| Q3 2022 | 282 | $1.60B |
| Q2 2022 | 292 | $2.71B |
| Q1 2022 | 291 | $2.48B |
| Q4 2021 | 310 | $3.12B |
| Q3 2021 | 288 | $3.19B |
| Q2 2021 | 308 | $3.77B |
| Q1 2021 | 286 | $2.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,487,045 | $658.5M | 0.02% | +45,060+0.2% | Added |
| Orbis Allan Gray Ltd | 10,637,006 | $378.9M | 2.40% | −2,047,703−16.1% | Reduced |
| Vanguard Group Inc | 10,612,944 | $378.0M | 0.01% | +2,276,277+27.3% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,391,409 | $370.1M | 4.44% | 00.0% | Unchanged |
| State Street Corp | 5,820,490 | $207.3M | 0.01% | +20,085+0.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,740,583 | $168.9M | 0.27% | −32,850−0.7% | Reduced |
| Norges Bank | 2,674,555 | $95.3M | 0.02% | −51,116−1.9% | Reduced |
| Goldman Sachs Group Inc | 2,058,269 | $73.3M | 0.02% | −708,649−25.6% | Reduced |
| Macquarie Group Ltd | 1,963,824 | $70.0M | 0.06% | −26,675−1.3% | Reduced |
| Psagot Investment House Ltd. | 1,952,947 | $69.6M | 2.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,755,392 | $62.5M | 0.01% | +173,024+10.9% | Added |
| FMR LLC | 1,740,458 | $62.0M | 0.00% | +1,686,350+3,116.6% | Added |
| Northern Trust Corp | 1,516,760 | $54.0M | 0.01% | +111,627+7.9% | Added |
| Dimensional Fund Advisors LP | 1,467,097 | $52.3M | 0.02% | −4,084−0.3% | Reduced |
| Massachusetts Financial Services Co | 1,279,277 | $45.6M | 0.01% | +21,433+1.7% | Added |
| Lion Point Capital, LP | 1,276,649 | $45.5M | 10.78% | −42,100−3.2% | Reduced |
| Rubric Capital Management LP | 1,271,545 | $45.3M | 2.86% | +1,271,545 | New |
| Victory Capital Management Inc | 1,171,497 | $41.7M | 0.04% | +289,257+32.8% | Added |
| Bank of New York Mellon Corp | 1,085,677 | $38.7M | 0.01% | +50,901+4.9% | Added |
| Deutsche Bank AG | 1,066,034 | $38.0M | 0.02% | −16,040−1.5% | Reduced |
| Ameriprise Financial Inc | 970,030 | $34.6M | 0.01% | −115,194−10.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 868,321 | $30.9M | 0.37% | +54,572+6.7% | Added |
| JPMorgan Chase & Co | 834,273 | $29.7M | 0.00% | −7,923−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 808,797 | $28.8M | 0.01% | +50,698+6.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 761,503 | $27.1M | 2.04% | −4,340−0.6% | Reduced |
| Principal Financial Group Inc | 690,134 | $24.6M | 0.02% | +7,157+1.0% | Added |
| Invesco Ltd. | 675,168 | $24.1M | 0.01% | +157,286+30.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 650,055 | $23.2M | 0.23% | −527,090−44.8% | Reduced |
| Fisher Asset Management, LLC | 580,420 | $20.7M | 0.01% | −28,972−4.8% | Reduced |
| LSV Asset Management | 570,530 | $20.3M | 0.03% | +29,650+5.5% | Added |
| Morgan Stanley | 541,047 | $19.3M | 0.00% | +149,437+38.2% | Added |
| Nuveen Asset Management, LLC | 534,472 | $19.0M | 0.01% | +76,507+16.7% | Added |
| Brightline Capital Management, LLC | 520,000 | $18.5M | 12.47% | 00.0% | Unchanged |
| Ancient Art, L.P. | 519,654 | $18.5M | 1.76% | +68,143+15.1% | Added |
| Price T Rowe Associates Inc | 510,659 | $18.2M | 0.00% | +466,842+1,065.4% | Added |
| Russell Investments Group, Ltd. | 460,380 | $16.4M | 0.03% | −59,062−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 458,716 | $16.3M | 0.05% | +160,896+54.0% | Added |
| Ancora Advisors, LLC | 446,858 | $15.9M | 0.42% | −9,065−2.0% | Reduced |
| SEI Investments Co | 441,815 | $15.7M | 0.03% | +56,629+14.7% | Added |
| Millennium Management LLC | 438,466 | $15.6M | 0.02% | +308,335+236.9% | Added |
| Bank of America Corp | 398,267 | $14.2M | 0.00% | −99,405−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 372,946 | $13.3M | 0.01% | +54,618+17.2% | Added |
| Driehaus Capital Management LLC | 367,380 | $13.1M | 0.17% | +367,380 | New |
| Goldentree Asset Management LP | 365,990 | $13.0M | 0.58% | +365,990 | New |
| Rhumbline Advisers | 328,288 | $11.7M | 0.02% | −860−0.3% | Reduced |
| State of Wisconsin Investment Board | 295,250 | $10.5M | 0.02% | +295,250 | New |
| Legal & General Group Plc | 293,100 | $10.4M | 0.00% | −64,187−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 264,482 | $9.42M | 0.01% | +205,652+349.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 236,165 | $8.41M | 0.94% | +12,705+5.7% | Added |
| Wells Fargo & Company | 232,376 | $8.28M | 0.00% | −12,649−5.2% | Reduced |
| Swiss National Bank | 230,300 | $8.20M | 0.01% | +5,900+2.6% | Added |
| Voloridge Investment Management, LLC | 228,534 | $8.14M | 0.06% | +141,462+162.5% | Added |
| Amundi | 217,329 | $7.74M | 0.01% | +217,329 | New |
| Schroder Investment Management Group | 215,573 | $7.68M | 0.01% | +98,656+84.4% | Added |
| Public Sector Pension Investment Board | 200,113 | $7.13M | 0.04% | −170−0.1% | Reduced |
| Alliancebernstein L.P. | 181,927 | $6.48M | 0.00% | +34,019+23.0% | Added |
| Winton Group Ltd | 179,988 | $6.41M | 0.34% | +120,952+204.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 179,345 | $6.39M | 0.01% | +23,193+14.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 176,159 | $6.28M | 0.02% | +175,146+17,289.8% | Added |
| First Trust Advisors LP | 161,900 | $5.77M | 0.01% | −84,051−34.2% | Reduced |
| Crestline Management, LP | 154,674 | $5.51M | 0.48% | +118,670+329.6% | Added |
| California State Teachers Retirement System | 153,211 | $5.46M | 0.01% | +2,186+1.4% | Added |
| Phocas Financial Corp. | 147,739 | $5.26M | 0.66% | +36,495+32.8% | Added |
| American Century Companies Inc | 146,299 | $5.21M | 0.00% | +49,204+50.7% | Added |
| Bank of Montreal | 141,027 | $5.07M | 0.00% | +13,201+10.3% | Added |
| New York State Teachers Retirement System | 142,002 | $5.06M | 0.01% | −23,226−14.1% | Reduced |
| Jane Street Group, LLC | 135,596 | $4.85M | 0.01% | +66,501+96.2% | Added |
| UBS Asset Management Americas Inc | 131,447 | $4.68M | 0.00% | +15,344+13.2% | Added |
| Moore Capital Management, LP | 120,728 | $4.30M | 0.08% | +120,728 | New |
| New York State Common Retirement Fund | 113,661 | $4.05M | 0.00% | +9,033+8.6% | Added |
| Prudential Financial Inc | 107,835 | $3.84M | 0.01% | −4,643−4.1% | Reduced |
| 13D Management LLC | 97,263 | $3.46M | 1.19% | −1,125−1.1% | Reduced |
| Panagora Asset Management Inc | 96,793 | $3.45M | 0.02% | −4,112−4.1% | Reduced |
| Credit Suisse AG | 94,783 | $3.41M | 0.00% | −9,629−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,179 | $3.39M | 0.00% | −453,675−82.7% | Reduced |
| Comerica Bank | 97,692 | $3.35M | 0.02% | −6,732−6.4% | Reduced |
| Natixis Advisors, L.P. | 87,486 | $3.12M | 0.01% | −33,447−27.7% | Reduced |
| Great West Life Assurance Co | 85,989 | $3.06M | 0.01% | +811+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,912 | $3.02M | 0.03% | +966+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 81,492 | $2.90M | 0.01% | +29,749+57.5% | Added |
| Thrivent Financial for Lutherans | 80,056 | $2.85M | 0.01% | −360−0.4% | Reduced |
| Citigroup Inc | 77,947 | $2.78M | 0.00% | +42,693+121.1% | Added |
| Susquehanna International Group, LLP | 75,544 | $2.69M | 0.00% | −84,936−52.9% | Reduced |
| Advisors Asset Management, Inc. | 74,392 | $2.65M | 0.04% | +38,960+110.0% | Added |
| Vident Investment Advisory, LLC | 74,375 | $2.65M | 0.08% | −432−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 73,900 | $2.63M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 72,979 | $2.60M | 0.03% | −157−0.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 70,919 | $2.53M | 0.18% | −4,261−5.7% | Reduced |
| American International Group, Inc. | 70,584 | $2.51M | 0.01% | +4,439+6.7% | Added |
| State of New Jersey Common Pension Fund D | 69,919 | $2.49M | 0.01% | −24,358−25.8% | Reduced |
| State of Alaska, Department of Revenue | 67,770 | $2.41M | 0.02% | +1,500+2.3% | Added |
| Verition Fund Management LLC | 65,850 | $2.35M | 0.03% | −11,827−15.2% | Reduced |
| AQR Capital Management LLC | 64,477 | $2.30M | 0.00% | +13,088+25.5% | Added |
| EAM Investors, LLC | 62,810 | $2.24M | 0.35% | +62,810 | New |
| Manufacturers Life Insurance Company, The | 61,762 | $2.20M | 0.00% | +5,981+10.7% | Added |
| Wellington Management Group LLP | 60,873 | $2.17M | 0.00% | +10,620+21.1% | Added |
| State of Tennessee, Treasury Department | 58,074 | $2.07M | 0.01% | −5,655−8.9% | Reduced |
| Voya Investment Management LLC | 51,788 | $1.84M | 0.00% | −926−1.8% | Reduced |
| Amalgamated Bank | 49,672 | $1.77M | 0.01% | +40,801+459.9% | Added |
| Acadian Asset Management LLC | 49,527 | $1.76M | 0.01% | −106,608−68.3% | Reduced |