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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,281 | $46.0K | 0.00% | +1,281 | New |
| Geneos Wealth Management Inc. | 1,391 | $49.0K | 0.00% | +103+8.0% | Added |
| Harbour Investments, Inc. | 1,641 | $58.0K | 0.00% | +58+3.7% | Added |
| Sutton Wealth Advisors Inc. | 1,951 | $69.5K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 2,658 | $95.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,979 | $106.0K | 0.00% | −69−2.3% | Reduced |
| Pinz Capital Management, LP | 3,100 | $110.0K | 0.03% | +3,100 | New |
| Investors Research Corp | 3,201 | $114.0K | 0.04% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 3,597 | $128.0K | 0.05% | +3,597 | New |
| Point72 Hong Kong Ltd | 3,685 | $131.0K | 0.01% | −1,611−30.4% | Reduced |
| Eaton Vance Management | 3,738 | $134.0K | 0.00% | +3,253+670.7% | Added |
| Parallel Advisors, LLC | 3,940 | $140.0K | 0.01% | −1,058−21.2% | Reduced |
| Anchor Investment Management, LLC | 4,483 | $159.7K | 0.02% | +2,000+80.5% | Added |
| US Bancorp | 4,581 | $163.0K | 0.00% | −28−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,735 | $204.0K | 0.00% | −2,950−34.0% | Reduced |
| Heritage Investors Management Corp | 5,748 | $205.0K | 0.01% | +5,748 | New |
| Stifel Financial Corp | 5,847 | $208.0K | 0.00% | +5,847 | New |
| Janney Montgomery Scott LLC | 5,941 | $212.0K | 0.00% | +5,941 | New |
| Federation des caisses Desjardins du Quebec | 5,984 | $213.2K | 0.00% | −2,568−30.0% | Reduced |
| Xponance, Inc. | 6,041 | $215.0K | 0.00% | +6,041 | New |
| D.A. Davidson & Co. | 6,065 | $216.0K | 0.00% | +6,065 | New |
| BDO Wealth Advisors, LLC | 6,324 | $225.0K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 6,331 | $226.0K | 0.01% | +6,331 | New |
| Evergreen Capital Management LLC | 6,384 | $227.0K | 0.01% | +6,384 | New |
| Pictet Asset Management Ltd | 6,855 | $244.0K | 0.00% | +6,855 | New |
| Tower Research Capital LLC (TRC) | 7,187 | $256.0K | 0.01% | −20,796−74.3% | Reduced |
| CIBC Asset Management Inc | 7,269 | $259.0K | 0.00% | +7,269 | New |
| Kestra Advisory Services, LLC | 7,335 | $261.0K | 0.00% | +7,335 | New |
| Man Group plc | 7,494 | $267.0K | 0.00% | −9,166−55.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $267.0K | 0.09% | +7,500 | New |
| Cambridge Investment Research Advisors, Inc. | 7,631 | $272.0K | 0.00% | +7,631 | New |
| Sprott Inc. | 7,689 | $274.0K | 0.02% | +7,689 | New |
| Blueshift Asset Management, LLC | 7,869 | $280.0K | 0.02% | −9,932−55.8% | Reduced |
| Crossmark Global Holdings, Inc. | 8,368 | $298.0K | 0.01% | +301+3.7% | Added |
| Ameritas Investment Partners, Inc. | 8,657 | $308.0K | 0.01% | +320+3.8% | Added |
| CoreCommodity Management, LLC | 9,164 | $326.0K | 0.10% | +9,164 | New |
| Jacobs Levy Equity Management, Inc | 9,257 | $330.0K | 0.00% | −141,750−93.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,410 | $335.0K | 0.03% | +9,410 | New |
| Commonwealth Equity Services, LLC | 9,549 | $340.0K | 0.00% | −351−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 9,554 | $341.0K | 0.00% | +1,205+14.4% | Added |
| MML Investors Services, LLC | 9,882 | $352.0K | 0.00% | +9,882 | New |
| Oppenheimer Asset Management Inc. | 10,031 | $357.0K | 0.01% | −229−2.2% | Reduced |
| Violich Capital Management, Inc. | 10,150 | $362.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 10,420 | $371.0K | 0.00% | +1,317+14.5% | Added |
| Mariner, LLC | 10,645 | $379.0K | 0.00% | +166+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $385.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,937 | $390.0K | 0.02% | −127−1.1% | Reduced |
| Shell Asset Management Co | 11,904 | $424.0K | 0.01% | +640+5.7% | Added |
| HSBC Holdings PLC | 12,152 | $433.0K | 0.00% | −15,416−55.9% | Reduced |
| Profund Advisors LLC | 12,217 | $435.0K | 0.01% | +813+7.1% | Added |
| Teacher Retirement System of Texas | 12,925 | $460.0K | 0.00% | +1,923+17.5% | Added |
| Daiwa Securities Group Inc. | 13,300 | $474.0K | 0.00% | −1,500−10.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $494.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,922 | $496.0K | 0.00% | +848+6.5% | Added |
| Gabelli Funds LLC | 14,000 | $499.0K | 0.00% | −1,000−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,109 | $504.0K | 0.00% | +532+3.9% | Added |
| Harbour Capital Advisors, LLC | 14,605 | $520.0K | 0.14% | +3,925+36.8% | Added |
| Everence Capital Management Inc | 14,750 | $525.0K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,753 | $561.0K | 0.00% | −300−1.9% | Reduced |
| Gateway Investment Advisers LLC | 16,293 | $580.0K | 0.01% | −352−2.1% | Reduced |
| Guggenheim Capital LLC | 16,762 | $597.0K | 0.00% | +3,950+30.8% | Added |
| Pearl River Capital, LLC | 17,337 | $618.0K | 0.17% | +5,799+50.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 17,467 | $622.0K | 0.00% | +7,300+71.8% | Added |
| Abacus Planning Group, Inc. | 18,643 | $664.0K | 0.20% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 18,677 | $665.0K | 0.01% | −1,466−7.3% | Reduced |
| People's United Financial, Inc. | 18,806 | $670.0K | 0.01% | −773−3.9% | Reduced |
| Magnetar Financial LLC | 18,960 | $675.0K | 0.01% | −4,897−20.5% | Reduced |
| Cresset Asset Management, LLC | 19,182 | $684.0K | 0.01% | +19,182 | New |
| UBS Group AG | 19,621 | $699.0K | 0.00% | +3,305+20.3% | Added |
| Glaxis Capital Management, LLC | 20,000 | $712.0K | 0.90% | +20,000 | New |
| Handelsbanken Fonder AB | 20,600 | $734.0K | 0.00% | −100−0.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 22,000 | $784.0K | 0.22% | +22,000 | New |
| WealthTrust Axiom LLC | 22,179 | $790.0K | 0.25% | −678−3.0% | Reduced |
| Storebrand Asset Management AS | 22,754 | $810.5K | 0.00% | −6,277−21.6% | Reduced |
| KBC Group NV | 23,107 | $823.0K | 0.00% | −750−3.1% | Reduced |
| Stratos Wealth Partners, LTD. | 23,621 | $841.0K | 0.02% | +1,742+8.0% | Added |
| Cubist Systematic Strategies, LLC | 25,083 | $893.0K | 0.01% | −4,268−14.5% | Reduced |
| LMR Partners LLP | 25,104 | $894.0K | 0.01% | +5,687+29.3% | Added |
| First Republic Investment Management, Inc. | 25,403 | $905.0K | 0.00% | +25,403 | New |
| Squarepoint Ops LLC | 26,609 | $948.0K | 0.01% | +1,322+5.2% | Added |
| Engineers Gate Manager LP | 27,241 | $970.0K | 0.06% | −8,275−23.3% | Reduced |
| Employees Retirement System of Texas | 27,900 | $994.0K | 0.01% | −107,600−79.4% | Reduced |
| Arizona State Retirement System | 28,404 | $1.01M | 0.01% | −191−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 29,200 | $1.04M | 0.01% | −500−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,500 | $1.05M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 30,120 | $1.07M | 0.02% | +3,442+12.9% | Added |
| Maven Securities LTD | 30,000 | $1.07M | 0.11% | +30,000 | New |
| Twinbeech Capital LP | 31,159 | $1.11M | 0.13% | +31,159 | New |
| ProShare Advisors LLC | 31,356 | $1.12M | 0.00% | +1,821+6.2% | Added |
| Envestnet Asset Management Inc | 31,401 | $1.12M | 0.00% | +3,750+13.6% | Added |
| Raymond James & Associates | 31,528 | $1.12M | 0.00% | −71,000−69.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $1.13M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 31,900 | $1.14M | 0.00% | −11,900−27.2% | Reduced |
| Greenleaf Trust | 33,216 | $1.18M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 33,335 | $1.19M | 0.02% | +33,335 | New |
| Mitsubishi UFJ Trust & Banking Corp | 34,336 | $1.22M | 0.00% | −1,920−5.3% | Reduced |
| Oberweis Asset Management Inc | 36,400 | $1.30M | 0.28% | +36,400 | New |
| SG Americas Securities, LLC | 38,044 | $1.35M | 0.01% | +16,245+74.5% | Added |
| Gyon Technologies Capital Management, LP | 38,459 | $1.37M | 0.45% | +38,459 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 39,079 | $1.39M | 0.01% | +39,079 | New |