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, Q3 2021
Institutional positions in Arconic Corp as of Sep 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
- 288
- −17 vs. Q2 2021
- Shares held
- 101.0M
- −4.93M (−4.7%) vs. Q2 2021
- Total value
- $3.19B
- −$587.5M (−15.6%) vs. Q2 2021
- New holders
- 26
- 84 more added
- Sold out
- 43
- 86 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,197,069 | $605.5M | 0.02% | +710,024+3.8% | Added |
| Vanguard Group Inc | 10,837,647 | $341.8M | 0.01% | +224,703+2.1% | Added |
| Orbis Allan Gray Ltd | 10,079,072 | $317.9M | 2.18% | −557,934−5.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 8,328,739 | $262.7M | 3.00% | −2,062,670−19.8% | Reduced |
| State Street Corp | 5,783,723 | $182.4M | 0.01% | −36,767−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,882,683 | $154.0M | 0.25% | +142,100+3.0% | Added |
| Norges Bank | 2,577,393 | $81.3M | 0.02% | −97,162−3.6% | Reduced |
| FMR LLC | 2,511,424 | $79.2M | 0.01% | +770,966+44.3% | Added |
| Goldman Sachs Group Inc | 2,212,124 | $69.8M | 0.02% | +153,855+7.5% | Added |
| Macquarie Group Ltd | 1,960,062 | $61.8M | 0.05% | −3,762−0.2% | Reduced |
| Geode Capital Management, LLC | 1,904,015 | $60.1M | 0.01% | +148,623+8.5% | Added |
| Dimensional Fund Advisors LP | 1,644,068 | $51.9M | 0.02% | +176,971+12.1% | Added |
| Northern Trust Corp | 1,515,546 | $47.8M | 0.01% | −1,214−0.1% | Reduced |
| Massachusetts Financial Services Co | 1,334,178 | $42.1M | 0.01% | +54,901+4.3% | Added |
| Lion Point Capital, LP | 1,212,358 | $38.2M | 10.15% | −64,291−5.0% | Reduced |
| Victory Capital Management Inc | 1,210,458 | $38.2M | 0.04% | +38,961+3.3% | Added |
| Rubric Capital Management LP | 1,179,738 | $37.2M | 2.14% | −91,807−7.2% | Reduced |
| Bank of New York Mellon Corp | 1,137,561 | $35.9M | 0.01% | +51,884+4.8% | Added |
| Ameriprise Financial Inc | 994,628 | $31.4M | 0.01% | +24,598+2.5% | Added |
| Charles Schwab Investment Management Inc | 897,281 | $28.3M | 0.01% | +88,484+10.9% | Added |
| Rothschild & Co Asset Management US Inc. | 810,313 | $25.6M | 0.32% | −58,008−6.7% | Reduced |
| Deutsche Bank AG | 757,339 | $23.9M | 0.01% | −308,695−29.0% | Reduced |
| Principal Financial Group Inc | 755,116 | $23.8M | 0.02% | +64,982+9.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 746,835 | $23.6M | 1.84% | −14,668−1.9% | Reduced |
| Price T Rowe Associates Inc | 701,071 | $22.1M | 0.00% | +190,412+37.3% | Added |
| JPMorgan Chase & Co | 631,170 | $19.9M | 0.00% | −203,103−24.3% | Reduced |
| Fisher Asset Management, LLC | 562,466 | $17.7M | 0.01% | −17,954−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 543,356 | $17.1M | 0.04% | +84,640+18.5% | Added |
| Morgan Stanley | 527,040 | $16.6M | 0.00% | −14,007−2.6% | Reduced |
| Brightline Capital Management, LLC | 520,000 | $16.4M | 11.73% | 00.0% | Unchanged |
| Ancient Art, L.P. | 519,654 | $16.4M | 1.76% | 00.0% | Unchanged |
| Invesco Ltd. | 518,538 | $16.4M | 0.00% | −156,630−23.2% | Reduced |
| LSV Asset Management | 500,605 | $15.8M | 0.03% | −69,925−12.3% | Reduced |
| Nuveen Asset Management, LLC | 458,792 | $14.5M | 0.00% | −75,680−14.2% | Reduced |
| SEI Investments Co | 398,146 | $12.4M | 0.03% | −43,669−9.9% | Reduced |
| Loomis Sayles & Co L P | 369,230 | $11.6M | 0.01% | +369,230 | New |
| D. E. Shaw & Co., Inc. | 360,805 | $11.4M | 0.01% | +96,323+36.4% | Added |
| Bank of America Corp | 348,428 | $11.0M | 0.00% | −49,839−12.5% | Reduced |
| Ancora Advisors, LLC | 331,417 | $10.5M | 0.27% | −115,441−25.8% | Reduced |
| Russell Investments Group, Ltd. | 326,399 | $10.3M | 0.02% | −133,981−29.1% | Reduced |
| Legal & General Group Plc | 317,565 | $10.0M | 0.00% | +24,465+8.3% | Added |
| Rhumbline Advisers | 304,595 | $9.61M | 0.01% | −23,693−7.2% | Reduced |
| State of Wisconsin Investment Board | 295,250 | $9.31M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 294,748 | $9.30M | 0.01% | −78,198−21.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 290,726 | $9.17M | 0.03% | +114,567+65.0% | Added |
| Millennium Management LLC | 274,023 | $8.64M | 0.01% | −164,443−37.5% | Reduced |
| Amundi | 257,825 | $8.13M | 0.01% | +40,496+18.6% | Added |
| Crestline Management, LP | 237,505 | $7.49M | 0.71% | +82,831+53.6% | Added |
| Wellington Management Group LLP | 236,105 | $7.45M | 0.00% | +175,232+287.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 234,785 | $7.41M | 0.86% | −1,380−0.6% | Reduced |
| Swiss National Bank | 231,000 | $7.29M | 0.00% | +700+0.3% | Added |
| Public Sector Pension Investment Board | 221,013 | $6.97M | 0.04% | +20,900+10.4% | Added |
| Wells Fargo & Company | 217,299 | $6.85M | 0.00% | −15,077−6.5% | Reduced |
| American Century Companies Inc | 208,764 | $6.58M | 0.00% | +62,465+42.7% | Added |
| Alliancebernstein L.P. | 169,768 | $5.35M | 0.00% | −12,159−6.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 168,202 | $5.30M | 0.01% | −11,143−6.2% | Reduced |
| Voloridge Investment Management, LLC | 159,994 | $5.05M | 0.03% | −68,540−30.0% | Reduced |
| Winton Group Ltd | 158,769 | $5.01M | 0.28% | −21,219−11.8% | Reduced |
| Phocas Financial Corp. | 149,081 | $4.70M | 0.59% | +1,342+0.9% | Added |
| California State Teachers Retirement System | 146,589 | $4.62M | 0.01% | −6,622−4.3% | Reduced |
| New York State Teachers Retirement System | 136,984 | $4.32M | 0.01% | −5,018−3.5% | Reduced |
| UBS Asset Management Americas Inc | 133,937 | $4.22M | 0.00% | +2,490+1.9% | Added |
| Prudential Financial Inc | 118,177 | $3.81M | 0.01% | +10,342+9.6% | Added |
| Bank of Montreal | 105,072 | $3.42M | 0.00% | −35,955−25.5% | Reduced |
| Comerica Bank | 104,903 | $3.14M | 0.02% | +7,211+7.4% | Added |
| New York State Common Retirement Fund | 97,742 | $3.08M | 0.00% | −15,919−14.0% | Reduced |
| 13D Management LLC | 97,263 | $3.07M | 1.14% | 00.0% | Unchanged |
| Great West Life Assurance Co | 94,958 | $3.02M | 0.01% | +8,969+10.4% | Added |
| Panagora Asset Management Inc | 94,655 | $2.98M | 0.02% | −2,138−2.2% | Reduced |
| Advisors Asset Management, Inc. | 91,522 | $2.89M | 0.04% | +17,130+23.0% | Added |
| Citigroup Inc | 90,149 | $2.84M | 0.00% | +12,202+15.7% | Added |
| Thrivent Financial for Lutherans | 88,410 | $2.79M | 0.01% | +8,354+10.4% | Added |
| PEAK6 Investments LLC | 86,186 | $2.72M | 0.05% | +86,186 | New |
| Credit Suisse AG | 85,716 | $2.70M | 0.00% | −9,067−9.6% | Reduced |
| First Trust Advisors LP | 85,637 | $2.70M | 0.00% | −76,263−47.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,931 | $2.62M | 0.03% | −1,981−2.3% | Reduced |
| Texas Permanent School Fund | 80,910 | $2.55M | 0.03% | +7,931+10.9% | Added |
| Susquehanna International Group, LLP | 80,853 | $2.55M | 0.00% | +5,309+7.0% | Added |
| State of Alaska, Department of Revenue | 79,785 | $2.52M | 0.03% | +12,015+17.7% | Added |
| State of New Jersey Common Pension Fund D | 76,737 | $2.42M | 0.01% | +6,818+9.8% | Added |
| Ensign Peak Advisors, Inc | 73,900 | $2.33M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 73,208 | $2.31M | 0.04% | +7,358+11.2% | Added |
| ExodusPoint Capital Management, LP | 69,486 | $2.19M | 0.03% | +69,486 | New |
| American International Group, Inc. | 69,208 | $2.18M | 0.01% | −1,376−1.9% | Reduced |
| Tudor Investment Corp Et Al | 69,080 | $2.18M | 0.04% | +23,216+50.6% | Added |
| Balasa Dinverno & Foltz LLC | 67,347 | $2.12M | 0.15% | −3,572−5.0% | Reduced |
| Oberweis Asset Management Inc | 60,400 | $1.91M | 0.39% | +24,000+65.9% | Added |
| Manufacturers Life Insurance Company, The | 56,482 | $1.78M | 0.00% | −5,280−8.5% | Reduced |
| Louisiana State Employees Retirement System | 52,700 | $1.66M | 0.04% | +8,500+19.2% | Added |
| Voya Investment Management LLC | 52,559 | $1.66M | 0.00% | +771+1.5% | Added |
| Amalgamated Bank | 52,459 | $1.66M | 0.01% | +2,787+5.6% | Added |
| AQR Capital Management LLC | 51,874 | $1.64M | 0.00% | −12,603−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,343 | $1.62M | 0.00% | −30,149−37.0% | Reduced |
| State of Tennessee, Treasury Department | 45,525 | $1.44M | 0.01% | −12,549−21.6% | Reduced |
| 1492 Capital Management LLC | 45,443 | $1.43M | 0.73% | +850+1.9% | Added |
| Maryland State Retirement & Pension System | 43,037 | $1.42M | 0.04% | +43,037 | New |
| Oregon Public Employees Retirement Fund | 42,376 | $1.34M | 0.02% | +2,600+6.5% | Added |
| State Board of Administration of Florida Retirement System | 40,272 | $1.27M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,341 | $1.24M | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 39,081 | $1.23M | 0.01% | +20.0% | Added |