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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 45,864 | $1.63M | 0.03% | −21,676−32.1% | Reduced |
| 1492 Capital Management LLC | 44,593 | $1.59M | 0.82% | +44,593 | New |
| Royal Bank of Canada | 44,191 | $1.57M | 0.00% | −3,630−7.6% | Reduced |
| Louisiana State Employees Retirement System | 44,200 | $1.57M | 0.04% | −300−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 40,272 | $1.43M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 39,776 | $1.42M | 0.02% | −233−0.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 39,354 | $1.40M | 0.07% | +39,354 | New |
| MetLife Investment Management | 39,341 | $1.40M | 0.01% | +3,491+9.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 39,079 | $1.39M | 0.01% | +39,079 | New |
| Gyon Technologies Capital Management, LP | 38,459 | $1.37M | 0.45% | +38,459 | New |
| SG Americas Securities, LLC | 38,044 | $1.35M | 0.01% | +16,245+74.5% | Added |
| Oberweis Asset Management Inc | 36,400 | $1.30M | 0.28% | +36,400 | New |
| Mitsubishi UFJ Trust & Banking Corp | 34,336 | $1.22M | 0.00% | −1,920−5.3% | Reduced |
| Zacks Investment Management | 33,335 | $1.19M | 0.02% | +33,335 | New |
| Greenleaf Trust | 33,216 | $1.18M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 31,900 | $1.14M | 0.00% | −11,900−27.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $1.13M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 31,528 | $1.12M | 0.00% | −71,000−69.2% | Reduced |
| Envestnet Asset Management Inc | 31,401 | $1.12M | 0.00% | +3,750+13.6% | Added |
| ProShare Advisors LLC | 31,356 | $1.12M | 0.00% | +1,821+6.2% | Added |
| Twinbeech Capital LP | 31,159 | $1.11M | 0.13% | +31,159 | New |
| Maven Securities LTD | 30,000 | $1.07M | 0.11% | +30,000 | New |
| Metropolitan Life Insurance Co | 30,120 | $1.07M | 0.02% | +3,442+12.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,500 | $1.05M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 29,200 | $1.04M | 0.01% | −500−1.7% | Reduced |
| Arizona State Retirement System | 28,404 | $1.01M | 0.01% | −191−0.7% | Reduced |
| Employees Retirement System of Texas | 27,900 | $994.0K | 0.01% | −107,600−79.4% | Reduced |
| Engineers Gate Manager LP | 27,241 | $970.0K | 0.06% | −8,275−23.3% | Reduced |
| Squarepoint Ops LLC | 26,609 | $948.0K | 0.01% | +1,322+5.2% | Added |
| First Republic Investment Management, Inc. | 25,403 | $905.0K | 0.00% | +25,403 | New |
| LMR Partners LLP | 25,104 | $894.0K | 0.01% | +5,687+29.3% | Added |
| Cubist Systematic Strategies, LLC | 25,083 | $893.0K | 0.01% | −4,268−14.5% | Reduced |
| Stratos Wealth Partners, LTD. | 23,621 | $841.0K | 0.02% | +1,742+8.0% | Added |
| KBC Group NV | 23,107 | $823.0K | 0.00% | −750−3.1% | Reduced |
| Storebrand Asset Management AS | 22,754 | $810.5K | 0.00% | −6,277−21.6% | Reduced |
| WealthTrust Axiom LLC | 22,179 | $790.0K | 0.25% | −678−3.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 22,000 | $784.0K | 0.22% | +22,000 | New |
| Handelsbanken Fonder AB | 20,600 | $734.0K | 0.00% | −100−0.5% | Reduced |
| Glaxis Capital Management, LLC | 20,000 | $712.0K | 0.90% | +20,000 | New |
| UBS Group AG | 19,621 | $699.0K | 0.00% | +3,305+20.3% | Added |
| Cresset Asset Management, LLC | 19,182 | $684.0K | 0.01% | +19,182 | New |
| Magnetar Financial LLC | 18,960 | $675.0K | 0.01% | −4,897−20.5% | Reduced |
| People's United Financial, Inc. | 18,806 | $670.0K | 0.01% | −773−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 18,677 | $665.0K | 0.01% | −1,466−7.3% | Reduced |
| Abacus Planning Group, Inc. | 18,643 | $664.0K | 0.20% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 17,467 | $622.0K | 0.00% | +7,300+71.8% | Added |
| Pearl River Capital, LLC | 17,337 | $618.0K | 0.17% | +5,799+50.3% | Added |
| Guggenheim Capital LLC | 16,762 | $597.0K | 0.00% | +3,950+30.8% | Added |
| Gateway Investment Advisers LLC | 16,293 | $580.0K | 0.01% | −352−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,753 | $561.0K | 0.00% | −300−1.9% | Reduced |
| Everence Capital Management Inc | 14,750 | $525.0K | 0.04% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 14,605 | $520.0K | 0.14% | +3,925+36.8% | Added |
| The PNC Financial Services Group, Inc. | 14,109 | $504.0K | 0.00% | +532+3.9% | Added |
| Gabelli Funds LLC | 14,000 | $499.0K | 0.00% | −1,000−6.7% | Reduced |
| Mutual of America Capital Management LLC | 13,922 | $496.0K | 0.00% | +848+6.5% | Added |
| Public Employees Retirement Association of Colorado | 13,855 | $494.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,300 | $474.0K | 0.00% | −1,500−10.1% | Reduced |
| Teacher Retirement System of Texas | 12,925 | $460.0K | 0.00% | +1,923+17.5% | Added |
| Profund Advisors LLC | 12,217 | $435.0K | 0.01% | +813+7.1% | Added |
| HSBC Holdings PLC | 12,152 | $433.0K | 0.00% | −15,416−55.9% | Reduced |
| Shell Asset Management Co | 11,904 | $424.0K | 0.01% | +640+5.7% | Added |
| Signaturefd, LLC | 10,937 | $390.0K | 0.02% | −127−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $385.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,645 | $379.0K | 0.00% | +166+1.6% | Added |
| LPL Financial LLC | 10,420 | $371.0K | 0.00% | +1,317+14.5% | Added |
| Violich Capital Management, Inc. | 10,150 | $362.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,031 | $357.0K | 0.01% | −229−2.2% | Reduced |
| MML Investors Services, LLC | 9,882 | $352.0K | 0.00% | +9,882 | New |
| Advisor Group Holdings, Inc. | 9,554 | $341.0K | 0.00% | +1,205+14.4% | Added |
| Commonwealth Equity Services, LLC | 9,549 | $340.0K | 0.00% | −351−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,410 | $335.0K | 0.03% | +9,410 | New |
| Jacobs Levy Equity Management, Inc | 9,257 | $330.0K | 0.00% | −141,750−93.9% | Reduced |
| CoreCommodity Management, LLC | 9,164 | $326.0K | 0.10% | +9,164 | New |
| Ameritas Investment Partners, Inc. | 8,657 | $308.0K | 0.01% | +320+3.8% | Added |
| Crossmark Global Holdings, Inc. | 8,368 | $298.0K | 0.01% | +301+3.7% | Added |
| Blueshift Asset Management, LLC | 7,869 | $280.0K | 0.02% | −9,932−55.8% | Reduced |
| Sprott Inc. | 7,689 | $274.0K | 0.02% | +7,689 | New |
| Cambridge Investment Research Advisors, Inc. | 7,631 | $272.0K | 0.00% | +7,631 | 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 |
| Kestra Advisory Services, LLC | 7,335 | $261.0K | 0.00% | +7,335 | New |
| CIBC Asset Management Inc | 7,269 | $259.0K | 0.00% | +7,269 | New |
| Tower Research Capital LLC (TRC) | 7,187 | $256.0K | 0.01% | −20,796−74.3% | Reduced |
| Pictet Asset Management Ltd | 6,855 | $244.0K | 0.00% | +6,855 | New |
| Evergreen Capital Management LLC | 6,384 | $227.0K | 0.01% | +6,384 | New |
| Shelton Capital Management | 6,331 | $226.0K | 0.01% | +6,331 | New |
| BDO Wealth Advisors, LLC | 6,324 | $225.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,065 | $216.0K | 0.00% | +6,065 | New |
| Xponance, Inc. | 6,041 | $215.0K | 0.00% | +6,041 | New |
| Federation des caisses Desjardins du Quebec | 5,984 | $213.2K | 0.00% | −2,568−30.0% | Reduced |
| Janney Montgomery Scott LLC | 5,941 | $212.0K | 0.00% | +5,941 | New |
| Stifel Financial Corp | 5,847 | $208.0K | 0.00% | +5,847 | New |
| Heritage Investors Management Corp | 5,748 | $205.0K | 0.01% | +5,748 | New |
| Nisa Investment Advisors, LLC | 5,735 | $204.0K | 0.00% | −2,950−34.0% | Reduced |
| US Bancorp | 4,581 | $163.0K | 0.00% | −28−0.6% | Reduced |
| Anchor Investment Management, LLC | 4,483 | $159.7K | 0.02% | +2,000+80.5% | Added |
| Parallel Advisors, LLC | 3,940 | $140.0K | 0.01% | −1,058−21.2% | Reduced |
| Eaton Vance Management | 3,738 | $134.0K | 0.00% | +3,253+670.7% | Added |
| Point72 Hong Kong Ltd | 3,685 | $131.0K | 0.01% | −1,611−30.4% | Reduced |
| KB Financial Partners, LLC | 3,597 | $128.0K | 0.05% | +3,597 | New |