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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,058,269 | $73.3M | 0.02% | −708,649−25.6% | Reduced |
| Norges Bank | 2,674,555 | $95.3M | 0.02% | −51,116−1.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,740,583 | $168.9M | 0.27% | −32,850−0.7% | Reduced |
| State Street Corp | 5,820,490 | $207.3M | 0.01% | +20,085+0.3% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,391,409 | $370.1M | 4.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,612,944 | $378.0M | 0.01% | +2,276,277+27.3% | Added |
| Orbis Allan Gray Ltd | 10,637,006 | $378.9M | 2.40% | −2,047,703−16.1% | Reduced |
| BlackRock Inc. | 18,487,045 | $658.5M | 0.02% | +45,060+0.2% | Added |
| Newport Trust Co | 0 | $0 | 0.00% | −302,669−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −285,771−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −202,752−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −120,992−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −74,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −54,498−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,374−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,069−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,910−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,644−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |