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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,653 | $52.0K | 0.00% | +12+0.7% | Added |
| Group One Trading, L.P. | 1,875 | $59.0K | 0.00% | +1,875 | New |
| Sutton Wealth Advisors Inc. | 1,951 | $61.5K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,626 | $82.0K | 0.00% | −32−1.2% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $92.0K | 0.04% | +2,915 | New |
| Tower Research Capital LLC (TRC) | 2,966 | $94.0K | 0.00% | −4,221−58.7% | Reduced |
| Captrust Financial Advisors | 3,107 | $98.0K | 0.00% | +128+4.3% | Added |
| Investors Research Corp | 3,201 | $101.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,435 | $108.0K | 0.00% | −505−12.8% | Reduced |
| US Bancorp | 4,354 | $137.0K | 0.00% | −227−5.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,441 | $171.6K | 0.00% | −543−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,735 | $181.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6,324 | $199.0K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,392 | $202.0K | 0.01% | +8+0.1% | Added |
| Mackenzie Financial Corp | 6,476 | $204.0K | 0.00% | +6,476 | New |
| Schonfeld Strategic Advisors LLC | 6,700 | $211.0K | 0.00% | +6,700 | New |
| Pictet Asset Management SA | 6,855 | $216.0K | 0.00% | +6,855 | New |
| Anchor Investment Management, LLC | 6,983 | $220.2K | 0.03% | +2,500+55.8% | Added |
| Oppenheimer Asset Management Inc. | 7,268 | $229.0K | 0.00% | −2,763−27.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $237.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,580 | $239.0K | 0.00% | +245+3.3% | Added |
| CIBC Asset Management Inc | 7,651 | $241.0K | 0.00% | +382+5.3% | Added |
| Sprott Inc. | 7,981 | $252.0K | 0.02% | +292+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,138 | $257.0K | 0.00% | +507+6.6% | Added |
| Advisor Group Holdings, Inc. | 8,306 | $262.0K | 0.00% | −1,248−13.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,308 | $262.0K | 0.01% | −60−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,657 | $273.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,584 | $302.0K | 0.01% | −1,353−12.4% | Reduced |
| Algert Global LLC | 9,774 | $308.0K | 0.04% | +9,774 | New |
| Violich Capital Management, Inc. | 10,150 | $320.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,493 | $330.0K | 0.00% | +944+9.9% | Added |
| Janus Henderson Group PLC | 10,536 | $332.0K | 0.00% | +10,536 | New |
| Mariner, LLC | 10,776 | $340.0K | 0.00% | +131+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $341.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,114 | $351.0K | 0.01% | −1,103−9.0% | Reduced |
| Shell Asset Management Co | 11,414 | $360.0K | 0.01% | −490−4.1% | Reduced |
| Engineers Gate Manager LP | 11,665 | $368.0K | 0.02% | −15,576−57.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,853 | $374.0K | 0.00% | −3,900−24.8% | Reduced |
| Guggenheim Capital LLC | 11,954 | $377.0K | 0.00% | −4,808−28.7% | Reduced |
| Pearl River Capital, LLC | 12,206 | $385.0K | 0.10% | −5,131−29.6% | Reduced |
| LPL Financial LLC | 12,384 | $391.0K | 0.00% | +1,964+18.8% | Added |
| Daiwa Securities Group Inc. | 13,300 | $419.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,812 | $436.0K | 0.05% | +13,812 | New |
| Public Employees Retirement Association of Colorado | 13,855 | $437.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $442.0K | 0.00% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 14,160 | $447.0K | 1.04% | +14,160 | New |
| The PNC Financial Services Group, Inc. | 14,187 | $448.0K | 0.00% | +78+0.6% | Added |
| HSBC Holdings PLC | 14,231 | $451.0K | 0.00% | +2,079+17.1% | Added |
| Mutual of America Capital Management LLC | 14,586 | $460.0K | 0.00% | +664+4.8% | Added |
| Everence Capital Management Inc | 14,750 | $465.0K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,046 | $475.0K | 0.00% | −3,914−20.6% | Reduced |
| Raymond James & Associates | 16,300 | $514.0K | 0.00% | −15,228−48.3% | Reduced |
| Gateway Investment Advisers LLC | 16,293 | $514.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 16,675 | $526.0K | 0.01% | +16,675 | New |
| Teacher Retirement System of Texas | 16,843 | $531.0K | 0.00% | +3,918+30.3% | Added |
| People's United Financial, Inc. | 16,915 | $533.0K | 0.01% | −1,891−10.1% | Reduced |
| ProShare Advisors LLC | 17,020 | $537.0K | 0.00% | −14,336−45.7% | Reduced |
| Gamco Investors, Inc. Et Al | 17,763 | $560.0K | 0.00% | −914−4.9% | Reduced |
| UBS Group AG | 18,185 | $574.0K | 0.00% | −1,436−7.3% | Reduced |
| Storebrand Asset Management AS | 18,586 | $586.2K | 0.00% | −4,168−18.3% | Reduced |
| Abacus Planning Group, Inc. | 18,643 | $588.0K | 0.19% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,254 | $607.0K | 0.01% | +72+0.4% | Added |
| SG Americas Securities, LLC | 19,279 | $608.0K | 0.00% | −18,765−49.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,559 | $617.0K | 0.01% | −5,524−22.0% | Reduced |
| Twinbeech Capital LP | 20,135 | $635.0K | 0.04% | −11,024−35.4% | Reduced |
| CoreCommodity Management, LLC | 20,405 | $644.0K | 0.18% | +11,241+122.7% | Added |
| WealthTrust Axiom LLC | 20,527 | $647.0K | 0.22% | −1,652−7.4% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $650.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 21,100 | $665.0K | 0.00% | +21,100 | New |
| Jane Street Group, LLC | 23,053 | $727.0K | 0.00% | −112,543−83.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 23,067 | $728.0K | 0.00% | +5,600+32.1% | Added |
| KBC Group NV | 23,107 | $729.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,357 | $737.0K | 0.02% | −264−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 23,536 | $742.0K | 0.00% | −10,800−31.5% | Reduced |
| First Republic Investment Management, Inc. | 23,974 | $756.0K | 0.00% | −1,429−5.6% | Reduced |
| Shay Capital LLC | 24,405 | $770.0K | 0.24% | +24,405 | New |
| Schroder Investment Management Group | 24,688 | $779.0K | 0.00% | −190,885−88.5% | Reduced |
| Blueshift Asset Management, LLC | 27,006 | $852.0K | 0.05% | +19,137+243.2% | Added |
| Arizona State Retirement System | 28,473 | $898.0K | 0.01% | +69+0.2% | Added |
| Metropolitan Life Insurance Co | 28,725 | $906.0K | 0.01% | −1,395−4.6% | Reduced |
| Royal Bank of Canada | 29,492 | $930.0K | 0.00% | −14,699−33.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,500 | $930.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,294 | $955.0K | 0.04% | +30,294 | New |
| STRS Ohio | 31,000 | $977.0K | 0.00% | −900−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $1.00M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,047 | $1.01M | 0.00% | +646+2.1% | Added |
| Greenleaf Trust | 33,242 | $1.05M | 0.01% | +26+0.1% | Added |
| Zacks Investment Management | 34,094 | $1.07M | 0.02% | +759+2.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 39,081 | $1.23M | 0.01% | +20.0% | Added |
| MetLife Investment Management | 39,341 | $1.24M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 40,272 | $1.27M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 42,376 | $1.34M | 0.02% | +2,600+6.5% | Added |
| Maryland State Retirement & Pension System | 43,037 | $1.42M | 0.04% | +43,037 | New |
| 1492 Capital Management LLC | 45,443 | $1.43M | 0.73% | +850+1.9% | Added |
| State of Tennessee, Treasury Department | 45,525 | $1.44M | 0.01% | −12,549−21.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,343 | $1.62M | 0.00% | −30,149−37.0% | Reduced |
| AQR Capital Management LLC | 51,874 | $1.64M | 0.00% | −12,603−19.5% | Reduced |
| Amalgamated Bank | 52,459 | $1.66M | 0.01% | +2,787+5.6% | Added |
| Voya Investment Management LLC | 52,559 | $1.66M | 0.00% | +771+1.5% | Added |
| Louisiana State Employees Retirement System | 52,700 | $1.66M | 0.04% | +8,500+19.2% | Added |