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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 39,341 | $1.40M | 0.01% | +3,491+9.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 39,354 | $1.40M | 0.07% | +39,354 | New |
| Oregon Public Employees Retirement Fund | 39,776 | $1.42M | 0.02% | −233−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 40,272 | $1.43M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,200 | $1.57M | 0.04% | −300−0.7% | Reduced |
| Royal Bank of Canada | 44,191 | $1.57M | 0.00% | −3,630−7.6% | Reduced |
| 1492 Capital Management LLC | 44,593 | $1.59M | 0.82% | +44,593 | New |
| Tudor Investment Corp Et Al | 45,864 | $1.63M | 0.03% | −21,676−32.1% | Reduced |
| Acadian Asset Management LLC | 49,527 | $1.76M | 0.01% | −106,608−68.3% | Reduced |
| Amalgamated Bank | 49,672 | $1.77M | 0.01% | +40,801+459.9% | Added |
| Voya Investment Management LLC | 51,788 | $1.84M | 0.00% | −926−1.8% | Reduced |
| State of Tennessee, Treasury Department | 58,074 | $2.07M | 0.01% | −5,655−8.9% | Reduced |
| Wellington Management Group LLP | 60,873 | $2.17M | 0.00% | +10,620+21.1% | Added |
| Manufacturers Life Insurance Company, The | 61,762 | $2.20M | 0.00% | +5,981+10.7% | Added |
| EAM Investors, LLC | 62,810 | $2.24M | 0.35% | +62,810 | New |
| AQR Capital Management LLC | 64,477 | $2.30M | 0.00% | +13,088+25.5% | Added |
| Verition Fund Management LLC | 65,850 | $2.35M | 0.03% | −11,827−15.2% | Reduced |
| State of Alaska, Department of Revenue | 67,770 | $2.41M | 0.02% | +1,500+2.3% | Added |
| State of New Jersey Common Pension Fund D | 69,919 | $2.49M | 0.01% | −24,358−25.8% | Reduced |
| American International Group, Inc. | 70,584 | $2.51M | 0.01% | +4,439+6.7% | Added |
| Balasa Dinverno & Foltz LLC | 70,919 | $2.53M | 0.18% | −4,261−5.7% | Reduced |
| Texas Permanent School Fund | 72,979 | $2.60M | 0.03% | −157−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 73,900 | $2.63M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 74,375 | $2.65M | 0.08% | −432−0.6% | Reduced |
| Advisors Asset Management, Inc. | 74,392 | $2.65M | 0.04% | +38,960+110.0% | Added |
| Susquehanna International Group, LLP | 75,544 | $2.69M | 0.00% | −84,936−52.9% | Reduced |
| Citigroup Inc | 77,947 | $2.78M | 0.00% | +42,693+121.1% | Added |
| Thrivent Financial for Lutherans | 80,056 | $2.85M | 0.01% | −360−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,492 | $2.90M | 0.01% | +29,749+57.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,912 | $3.02M | 0.03% | +966+1.2% | Added |
| Great West Life Assurance Co | 85,989 | $3.06M | 0.01% | +811+1.0% | Added |
| Natixis Advisors, L.P. | 87,486 | $3.12M | 0.01% | −33,447−27.7% | Reduced |
| Comerica Bank | 97,692 | $3.35M | 0.02% | −6,732−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,179 | $3.39M | 0.00% | −453,675−82.7% | Reduced |
| Credit Suisse AG | 94,783 | $3.41M | 0.00% | −9,629−9.2% | Reduced |
| Panagora Asset Management Inc | 96,793 | $3.45M | 0.02% | −4,112−4.1% | Reduced |
| 13D Management LLC | 97,263 | $3.46M | 1.19% | −1,125−1.1% | Reduced |
| Prudential Financial Inc | 107,835 | $3.84M | 0.01% | −4,643−4.1% | Reduced |
| New York State Common Retirement Fund | 113,661 | $4.05M | 0.00% | +9,033+8.6% | Added |
| Moore Capital Management, LP | 120,728 | $4.30M | 0.08% | +120,728 | New |
| UBS Asset Management Americas Inc | 131,447 | $4.68M | 0.00% | +15,344+13.2% | Added |
| Jane Street Group, LLC | 135,596 | $4.85M | 0.01% | +66,501+96.2% | Added |
| New York State Teachers Retirement System | 142,002 | $5.06M | 0.01% | −23,226−14.1% | Reduced |
| Bank of Montreal | 141,027 | $5.07M | 0.00% | +13,201+10.3% | Added |
| American Century Companies Inc | 146,299 | $5.21M | 0.00% | +49,204+50.7% | Added |
| Phocas Financial Corp. | 147,739 | $5.26M | 0.66% | +36,495+32.8% | Added |
| California State Teachers Retirement System | 153,211 | $5.46M | 0.01% | +2,186+1.4% | Added |
| Crestline Management, LP | 154,674 | $5.51M | 0.48% | +118,670+329.6% | Added |
| First Trust Advisors LP | 161,900 | $5.77M | 0.01% | −84,051−34.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 176,159 | $6.28M | 0.02% | +175,146+17,289.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 179,345 | $6.39M | 0.01% | +23,193+14.9% | Added |
| Winton Group Ltd | 179,988 | $6.41M | 0.34% | +120,952+204.9% | Added |
| Alliancebernstein L.P. | 181,927 | $6.48M | 0.00% | +34,019+23.0% | Added |
| Public Sector Pension Investment Board | 200,113 | $7.13M | 0.04% | −170−0.1% | Reduced |
| Schroder Investment Management Group | 215,573 | $7.68M | 0.01% | +98,656+84.4% | Added |
| Amundi | 217,329 | $7.74M | 0.01% | +217,329 | New |
| Voloridge Investment Management, LLC | 228,534 | $8.14M | 0.06% | +141,462+162.5% | Added |
| Swiss National Bank | 230,300 | $8.20M | 0.01% | +5,900+2.6% | Added |
| Wells Fargo & Company | 232,376 | $8.28M | 0.00% | −12,649−5.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 236,165 | $8.41M | 0.94% | +12,705+5.7% | Added |
| D. E. Shaw & Co., Inc. | 264,482 | $9.42M | 0.01% | +205,652+349.6% | Added |
| Legal & General Group Plc | 293,100 | $10.4M | 0.00% | −64,187−18.0% | Reduced |
| State of Wisconsin Investment Board | 295,250 | $10.5M | 0.02% | +295,250 | New |
| Rhumbline Advisers | 328,288 | $11.7M | 0.02% | −860−0.3% | Reduced |
| Goldentree Asset Management LP | 365,990 | $13.0M | 0.58% | +365,990 | New |
| Driehaus Capital Management LLC | 367,380 | $13.1M | 0.17% | +367,380 | New |
| Parametric Portfolio Associates LLC | 372,946 | $13.3M | 0.01% | +54,618+17.2% | Added |
| Bank of America Corp | 398,267 | $14.2M | 0.00% | −99,405−20.0% | Reduced |
| Millennium Management LLC | 438,466 | $15.6M | 0.02% | +308,335+236.9% | Added |
| SEI Investments Co | 441,815 | $15.7M | 0.03% | +56,629+14.7% | Added |
| Ancora Advisors, LLC | 446,858 | $15.9M | 0.42% | −9,065−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 458,716 | $16.3M | 0.05% | +160,896+54.0% | Added |
| Russell Investments Group, Ltd. | 460,380 | $16.4M | 0.03% | −59,062−11.4% | Reduced |
| Price T Rowe Associates Inc | 510,659 | $18.2M | 0.00% | +466,842+1,065.4% | Added |
| Ancient Art, L.P. | 519,654 | $18.5M | 1.76% | +68,143+15.1% | Added |
| Brightline Capital Management, LLC | 520,000 | $18.5M | 12.47% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 534,472 | $19.0M | 0.01% | +76,507+16.7% | Added |
| Morgan Stanley | 541,047 | $19.3M | 0.00% | +149,437+38.2% | Added |
| LSV Asset Management | 570,530 | $20.3M | 0.03% | +29,650+5.5% | Added |
| Fisher Asset Management, LLC | 580,420 | $20.7M | 0.01% | −28,972−4.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 650,055 | $23.2M | 0.23% | −527,090−44.8% | Reduced |
| Invesco Ltd. | 675,168 | $24.1M | 0.01% | +157,286+30.4% | Added |
| Principal Financial Group Inc | 690,134 | $24.6M | 0.02% | +7,157+1.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 761,503 | $27.1M | 2.04% | −4,340−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 808,797 | $28.8M | 0.01% | +50,698+6.7% | Added |
| JPMorgan Chase & Co | 834,273 | $29.7M | 0.00% | −7,923−0.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 868,321 | $30.9M | 0.37% | +54,572+6.7% | Added |
| Ameriprise Financial Inc | 970,030 | $34.6M | 0.01% | −115,194−10.6% | Reduced |
| Deutsche Bank AG | 1,066,034 | $38.0M | 0.02% | −16,040−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,085,677 | $38.7M | 0.01% | +50,901+4.9% | Added |
| Victory Capital Management Inc | 1,171,497 | $41.7M | 0.04% | +289,257+32.8% | Added |
| Rubric Capital Management LP | 1,271,545 | $45.3M | 2.86% | +1,271,545 | New |
| Lion Point Capital, LP | 1,276,649 | $45.5M | 10.78% | −42,100−3.2% | Reduced |
| Massachusetts Financial Services Co | 1,279,277 | $45.6M | 0.01% | +21,433+1.7% | Added |
| Dimensional Fund Advisors LP | 1,467,097 | $52.3M | 0.02% | −4,084−0.3% | Reduced |
| Northern Trust Corp | 1,516,760 | $54.0M | 0.01% | +111,627+7.9% | Added |
| FMR LLC | 1,740,458 | $62.0M | 0.00% | +1,686,350+3,116.6% | Added |
| Geode Capital Management, LLC | 1,755,392 | $62.5M | 0.01% | +173,024+10.9% | Added |
| Psagot Investment House Ltd. | 1,952,947 | $69.6M | 2.49% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,963,824 | $70.0M | 0.06% | −26,675−1.3% | Reduced |