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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 56,482 | $1.78M | 0.00% | −5,280−8.5% | Reduced |
| Oberweis Asset Management Inc | 60,400 | $1.91M | 0.39% | +24,000+65.9% | Added |
| Balasa Dinverno & Foltz LLC | 67,347 | $2.12M | 0.15% | −3,572−5.0% | Reduced |
| Tudor Investment Corp Et Al | 69,080 | $2.18M | 0.04% | +23,216+50.6% | Added |
| American International Group, Inc. | 69,208 | $2.18M | 0.01% | −1,376−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 69,486 | $2.19M | 0.03% | +69,486 | New |
| Verition Fund Management LLC | 73,208 | $2.31M | 0.04% | +7,358+11.2% | Added |
| Ensign Peak Advisors, Inc | 73,900 | $2.33M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,737 | $2.42M | 0.01% | +6,818+9.8% | Added |
| State of Alaska, Department of Revenue | 79,785 | $2.52M | 0.03% | +12,015+17.7% | Added |
| Susquehanna International Group, LLP | 80,853 | $2.55M | 0.00% | +5,309+7.0% | Added |
| Texas Permanent School Fund | 80,910 | $2.55M | 0.03% | +7,931+10.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,931 | $2.62M | 0.03% | −1,981−2.3% | Reduced |
| First Trust Advisors LP | 85,637 | $2.70M | 0.00% | −76,263−47.1% | Reduced |
| Credit Suisse AG | 85,716 | $2.70M | 0.00% | −9,067−9.6% | Reduced |
| PEAK6 Investments LLC | 86,186 | $2.72M | 0.05% | +86,186 | New |
| Thrivent Financial for Lutherans | 88,410 | $2.79M | 0.01% | +8,354+10.4% | Added |
| Citigroup Inc | 90,149 | $2.84M | 0.00% | +12,202+15.7% | Added |
| Advisors Asset Management, Inc. | 91,522 | $2.89M | 0.04% | +17,130+23.0% | Added |
| Panagora Asset Management Inc | 94,655 | $2.98M | 0.02% | −2,138−2.2% | Reduced |
| Great West Life Assurance Co | 94,958 | $3.02M | 0.01% | +8,969+10.4% | Added |
| 13D Management LLC | 97,263 | $3.07M | 1.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 97,742 | $3.08M | 0.00% | −15,919−14.0% | Reduced |
| Comerica Bank | 104,903 | $3.14M | 0.02% | +7,211+7.4% | Added |
| Bank of Montreal | 105,072 | $3.42M | 0.00% | −35,955−25.5% | Reduced |
| Prudential Financial Inc | 118,177 | $3.81M | 0.01% | +10,342+9.6% | Added |
| UBS Asset Management Americas Inc | 133,937 | $4.22M | 0.00% | +2,490+1.9% | Added |
| New York State Teachers Retirement System | 136,984 | $4.32M | 0.01% | −5,018−3.5% | Reduced |
| California State Teachers Retirement System | 146,589 | $4.62M | 0.01% | −6,622−4.3% | Reduced |
| Phocas Financial Corp. | 149,081 | $4.70M | 0.59% | +1,342+0.9% | Added |
| Winton Group Ltd | 158,769 | $5.01M | 0.28% | −21,219−11.8% | Reduced |
| Voloridge Investment Management, LLC | 159,994 | $5.05M | 0.03% | −68,540−30.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 168,202 | $5.30M | 0.01% | −11,143−6.2% | Reduced |
| Alliancebernstein L.P. | 169,768 | $5.35M | 0.00% | −12,159−6.7% | Reduced |
| American Century Companies Inc | 208,764 | $6.58M | 0.00% | +62,465+42.7% | Added |
| Wells Fargo & Company | 217,299 | $6.85M | 0.00% | −15,077−6.5% | Reduced |
| Public Sector Pension Investment Board | 221,013 | $6.97M | 0.04% | +20,900+10.4% | Added |
| Swiss National Bank | 231,000 | $7.29M | 0.00% | +700+0.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 234,785 | $7.41M | 0.86% | −1,380−0.6% | Reduced |
| Wellington Management Group LLP | 236,105 | $7.45M | 0.00% | +175,232+287.9% | Added |
| Crestline Management, LP | 237,505 | $7.49M | 0.71% | +82,831+53.6% | Added |
| Amundi | 257,825 | $8.13M | 0.01% | +40,496+18.6% | Added |
| Millennium Management LLC | 274,023 | $8.64M | 0.01% | −164,443−37.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 290,726 | $9.17M | 0.03% | +114,567+65.0% | Added |
| Parametric Portfolio Associates LLC | 294,748 | $9.30M | 0.01% | −78,198−21.0% | Reduced |
| State of Wisconsin Investment Board | 295,250 | $9.31M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 304,595 | $9.61M | 0.01% | −23,693−7.2% | Reduced |
| Legal & General Group Plc | 317,565 | $10.0M | 0.00% | +24,465+8.3% | Added |
| Russell Investments Group, Ltd. | 326,399 | $10.3M | 0.02% | −133,981−29.1% | Reduced |
| Ancora Advisors, LLC | 331,417 | $10.5M | 0.27% | −115,441−25.8% | Reduced |
| Bank of America Corp | 348,428 | $11.0M | 0.00% | −49,839−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 360,805 | $11.4M | 0.01% | +96,323+36.4% | Added |
| Loomis Sayles & Co L P | 369,230 | $11.6M | 0.01% | +369,230 | New |
| SEI Investments Co | 398,146 | $12.4M | 0.03% | −43,669−9.9% | Reduced |
| Nuveen Asset Management, LLC | 458,792 | $14.5M | 0.00% | −75,680−14.2% | Reduced |
| LSV Asset Management | 500,605 | $15.8M | 0.03% | −69,925−12.3% | Reduced |
| Invesco Ltd. | 518,538 | $16.4M | 0.00% | −156,630−23.2% | Reduced |
| Ancient Art, L.P. | 519,654 | $16.4M | 1.76% | 00.0% | Unchanged |
| Brightline Capital Management, LLC | 520,000 | $16.4M | 11.73% | 00.0% | Unchanged |
| Morgan Stanley | 527,040 | $16.6M | 0.00% | −14,007−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 543,356 | $17.1M | 0.04% | +84,640+18.5% | Added |
| Fisher Asset Management, LLC | 562,466 | $17.7M | 0.01% | −17,954−3.1% | Reduced |
| JPMorgan Chase & Co | 631,170 | $19.9M | 0.00% | −203,103−24.3% | Reduced |
| Price T Rowe Associates Inc | 701,071 | $22.1M | 0.00% | +190,412+37.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 746,835 | $23.6M | 1.84% | −14,668−1.9% | Reduced |
| Principal Financial Group Inc | 755,116 | $23.8M | 0.02% | +64,982+9.4% | Added |
| Deutsche Bank AG | 757,339 | $23.9M | 0.01% | −308,695−29.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 810,313 | $25.6M | 0.32% | −58,008−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 897,281 | $28.3M | 0.01% | +88,484+10.9% | Added |
| Ameriprise Financial Inc | 994,628 | $31.4M | 0.01% | +24,598+2.5% | Added |
| Bank of New York Mellon Corp | 1,137,561 | $35.9M | 0.01% | +51,884+4.8% | Added |
| Rubric Capital Management LP | 1,179,738 | $37.2M | 2.14% | −91,807−7.2% | Reduced |
| Victory Capital Management Inc | 1,210,458 | $38.2M | 0.04% | +38,961+3.3% | Added |
| Lion Point Capital, LP | 1,212,358 | $38.2M | 10.15% | −64,291−5.0% | Reduced |
| Massachusetts Financial Services Co | 1,334,178 | $42.1M | 0.01% | +54,901+4.3% | Added |
| Northern Trust Corp | 1,515,546 | $47.8M | 0.01% | −1,214−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,644,068 | $51.9M | 0.02% | +176,971+12.1% | Added |
| Geode Capital Management, LLC | 1,904,015 | $60.1M | 0.01% | +148,623+8.5% | Added |
| Macquarie Group Ltd | 1,960,062 | $61.8M | 0.05% | −3,762−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,212,124 | $69.8M | 0.02% | +153,855+7.5% | Added |
| FMR LLC | 2,511,424 | $79.2M | 0.01% | +770,966+44.3% | Added |
| Norges Bank | 2,577,393 | $81.3M | 0.02% | −97,162−3.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,882,683 | $154.0M | 0.25% | +142,100+3.0% | Added |
| State Street Corp | 5,783,723 | $182.4M | 0.01% | −36,767−0.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 8,328,739 | $262.7M | 3.00% | −2,062,670−19.8% | Reduced |
| Orbis Allan Gray Ltd | 10,079,072 | $317.9M | 2.18% | −557,934−5.2% | Reduced |
| Vanguard Group Inc | 10,837,647 | $341.8M | 0.01% | +224,703+2.1% | Added |
| BlackRock Inc. | 19,197,069 | $605.5M | 0.02% | +710,024+3.8% | Added |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −1,952,947−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −650,055−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −367,380−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −365,990−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −120,728−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −95,179−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −87,486−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −74,375−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,810−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −49,527−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −39,354−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −38,459−100.0% | Sold out |