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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 34,094 | $1.07M | 0.02% | +759+2.3% | Added |
| Greenleaf Trust | 33,242 | $1.05M | 0.01% | +26+0.1% | Added |
| Envestnet Asset Management Inc | 32,047 | $1.01M | 0.00% | +646+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 31,789 | $1.00M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 31,000 | $977.0K | 0.00% | −900−2.8% | Reduced |
| Boothbay Fund Management, LLC | 30,294 | $955.0K | 0.04% | +30,294 | New |
| 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 |
| Metropolitan Life Insurance Co | 28,725 | $906.0K | 0.01% | −1,395−4.6% | Reduced |
| Arizona State Retirement System | 28,473 | $898.0K | 0.01% | +69+0.2% | Added |
| Blueshift Asset Management, LLC | 27,006 | $852.0K | 0.05% | +19,137+243.2% | Added |
| Schroder Investment Management Group | 24,688 | $779.0K | 0.00% | −190,885−88.5% | Reduced |
| Shay Capital LLC | 24,405 | $770.0K | 0.24% | +24,405 | New |
| First Republic Investment Management, Inc. | 23,974 | $756.0K | 0.00% | −1,429−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 23,536 | $742.0K | 0.00% | −10,800−31.5% | Reduced |
| Stratos Wealth Partners, LTD. | 23,357 | $737.0K | 0.02% | −264−1.1% | Reduced |
| KBC Group NV | 23,107 | $729.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 23,067 | $728.0K | 0.00% | +5,600+32.1% | Added |
| Jane Street Group, LLC | 23,053 | $727.0K | 0.00% | −112,543−83.0% | Reduced |
| Point72 Asset Management, L.P. | 21,100 | $665.0K | 0.00% | +21,100 | New |
| Handelsbanken Fonder AB | 20,600 | $650.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 20,527 | $647.0K | 0.22% | −1,652−7.4% | Reduced |
| CoreCommodity Management, LLC | 20,405 | $644.0K | 0.18% | +11,241+122.7% | Added |
| Twinbeech Capital LP | 20,135 | $635.0K | 0.04% | −11,024−35.4% | Reduced |
| Cubist Systematic Strategies, LLC | 19,559 | $617.0K | 0.01% | −5,524−22.0% | Reduced |
| SG Americas Securities, LLC | 19,279 | $608.0K | 0.00% | −18,765−49.3% | Reduced |
| Cresset Asset Management, LLC | 19,254 | $607.0K | 0.01% | +72+0.4% | Added |
| Abacus Planning Group, Inc. | 18,643 | $588.0K | 0.19% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 18,586 | $586.2K | 0.00% | −4,168−18.3% | Reduced |
| UBS Group AG | 18,185 | $574.0K | 0.00% | −1,436−7.3% | Reduced |
| Gamco Investors, Inc. Et Al | 17,763 | $560.0K | 0.00% | −914−4.9% | Reduced |
| ProShare Advisors LLC | 17,020 | $537.0K | 0.00% | −14,336−45.7% | Reduced |
| People's United Financial, Inc. | 16,915 | $533.0K | 0.01% | −1,891−10.1% | Reduced |
| Teacher Retirement System of Texas | 16,843 | $531.0K | 0.00% | +3,918+30.3% | Added |
| Polar Asset Management Partners Inc. | 16,675 | $526.0K | 0.01% | +16,675 | New |
| 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 |
| Magnetar Financial LLC | 15,046 | $475.0K | 0.00% | −3,914−20.6% | Reduced |
| Everence Capital Management Inc | 14,750 | $465.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,586 | $460.0K | 0.00% | +664+4.8% | Added |
| HSBC Holdings PLC | 14,231 | $451.0K | 0.00% | +2,079+17.1% | Added |
| The PNC Financial Services Group, Inc. | 14,187 | $448.0K | 0.00% | +78+0.6% | Added |
| Boxwood Ventures, Inc. | 14,160 | $447.0K | 1.04% | +14,160 | New |
| Gabelli Funds LLC | 14,000 | $442.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,855 | $437.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,812 | $436.0K | 0.05% | +13,812 | New |
| Daiwa Securities Group Inc. | 13,300 | $419.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,384 | $391.0K | 0.00% | +1,964+18.8% | Added |
| Pearl River Capital, LLC | 12,206 | $385.0K | 0.10% | −5,131−29.6% | Reduced |
| Guggenheim Capital LLC | 11,954 | $377.0K | 0.00% | −4,808−28.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,853 | $374.0K | 0.00% | −3,900−24.8% | Reduced |
| Engineers Gate Manager LP | 11,665 | $368.0K | 0.02% | −15,576−57.2% | Reduced |
| Shell Asset Management Co | 11,414 | $360.0K | 0.01% | −490−4.1% | Reduced |
| Profund Advisors LLC | 11,114 | $351.0K | 0.01% | −1,103−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $341.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,776 | $340.0K | 0.00% | +131+1.2% | Added |
| Janus Henderson Group PLC | 10,536 | $332.0K | 0.00% | +10,536 | New |
| Commonwealth Equity Services, LLC | 10,493 | $330.0K | 0.00% | +944+9.9% | Added |
| Violich Capital Management, Inc. | 10,150 | $320.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 9,774 | $308.0K | 0.04% | +9,774 | New |
| Signaturefd, LLC | 9,584 | $302.0K | 0.01% | −1,353−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,657 | $273.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 8,138 | $257.0K | 0.00% | +507+6.6% | Added |
| Sprott Inc. | 7,981 | $252.0K | 0.02% | +292+3.8% | Added |
| CIBC Asset Management Inc | 7,651 | $241.0K | 0.00% | +382+5.3% | Added |
| Kestra Advisory Services, LLC | 7,580 | $239.0K | 0.00% | +245+3.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $237.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,268 | $229.0K | 0.00% | −2,763−27.5% | Reduced |
| Anchor Investment Management, LLC | 6,983 | $220.2K | 0.03% | +2,500+55.8% | Added |
| Pictet Asset Management SA | 6,855 | $216.0K | 0.00% | +6,855 | New |
| Schonfeld Strategic Advisors LLC | 6,700 | $211.0K | 0.00% | +6,700 | New |
| Mackenzie Financial Corp | 6,476 | $204.0K | 0.00% | +6,476 | New |
| Evergreen Capital Management LLC | 6,392 | $202.0K | 0.01% | +8+0.1% | Added |
| BDO Wealth Advisors, LLC | 6,324 | $199.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,735 | $181.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,441 | $171.6K | 0.00% | −543−9.1% | Reduced |
| US Bancorp | 4,354 | $137.0K | 0.00% | −227−5.0% | Reduced |
| Parallel Advisors, LLC | 3,435 | $108.0K | 0.00% | −505−12.8% | Reduced |
| Investors Research Corp | 3,201 | $101.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,107 | $98.0K | 0.00% | +128+4.3% | Added |
| Tower Research Capital LLC (TRC) | 2,966 | $94.0K | 0.00% | −4,221−58.7% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $92.0K | 0.04% | +2,915 | New |
| Central Trust Co | 2,626 | $82.0K | 0.00% | −32−1.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,951 | $61.5K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,875 | $59.0K | 0.00% | +1,875 | New |
| Harbour Investments, Inc. | 1,653 | $52.0K | 0.00% | +12+0.7% | Added |
| Geneos Wealth Management Inc. | 1,391 | $45.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 910 | $29.0K | 0.00% | −2,775−75.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 792 | $25.0K | 0.00% | +262+49.4% | Added |
| State of Wyoming | 695 | $22.0K | 0.01% | −233−25.1% | Reduced |
| Koshinski Asset Management, Inc. | 686 | $21.6K | 0.00% | +686 | New |
| Systematic Alpha Investments, LLC | 675 | $20.0K | 0.00% | +675 | New |
| Ellevest, Inc. | 549 | $17.0K | 0.00% | +483+731.8% | Added |
| Versant Capital Management, Inc | 500 | $16.0K | 0.01% | −19−3.7% | Reduced |
| Fifth Third Bancorp | 496 | $16.0K | 0.00% | +90+22.2% | Added |
| TCI Wealth Advisors, Inc. | 497 | $16.0K | 0.00% | +96+23.9% | Added |
| Brown Brothers Harriman & Co | 504 | $16.0K | 0.00% | +500+12,500.0% | Added |
| Arkadios Wealth Advisors | 499 | $15.0K | 0.00% | 00.0% | Unchanged |