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, Q4 2021
Institutional positions in Arconic Corp as of Dec 31, 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
- 310
- +25 vs. Q3 2021
- Shares held
- 96.3M
- −4.72M (−4.7%) vs. Q3 2021
- Total value
- $3.12B
- −$69.6M (−2.2%) vs. Q3 2021
- New holders
- 60
- 79 more added
- Sold out
- 35
- 101 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,320,483 | $637.8M | 0.02% | +123,414+0.6% | Added |
| Vanguard Group Inc | 10,861,880 | $358.6M | 0.01% | +24,233+0.2% | Added |
| Orbis Allan Gray Ltd | 9,617,792 | $317.5M | 2.35% | −461,280−4.6% | Reduced |
| State Street Corp | 5,473,563 | $180.7M | 0.01% | −310,160−5.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,042,883 | $166.5M | 0.26% | +160,200+3.3% | Added |
| Macquarie Group Ltd | 2,695,600 | $89.0M | 0.07% | +735,538+37.5% | Added |
| FMR LLC | 2,661,336 | $87.8M | 0.01% | +149,912+6.0% | Added |
| Norges Bank | 2,565,393 | $84.7M | 0.02% | −12,000−0.5% | Reduced |
| Geode Capital Management, LLC | 1,781,202 | $58.8M | 0.01% | −122,813−6.5% | Reduced |
| Rubric Capital Management LP | 1,763,267 | $58.2M | 2.75% | +583,529+49.5% | Added |
| Dimensional Fund Advisors LP | 1,682,046 | $55.5M | 0.02% | +37,978+2.3% | Added |
| Northern Trust Corp | 1,463,261 | $48.3M | 0.01% | −52,285−3.4% | Reduced |
| Massachusetts Financial Services Co | 1,390,962 | $45.9M | 0.01% | +56,784+4.3% | Added |
| Lion Point Capital, LP | 1,212,358 | $40.0M | 13.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,082,357 | $35.7M | 0.01% | −55,204−4.9% | Reduced |
| Goldman Sachs Group Inc | 966,292 | $31.9M | 0.01% | −1,245,832−56.3% | Reduced |
| Charles Schwab Investment Management Inc | 941,057 | $31.1M | 0.01% | +43,776+4.9% | Added |
| Rothschild & Co Asset Management US Inc. | 888,229 | $29.3M | 0.34% | +77,916+9.6% | Added |
| Victory Capital Management Inc | 847,510 | $28.0M | 0.03% | −362,948−30.0% | Reduced |
| Ameriprise Financial Inc | 744,307 | $24.6M | 0.01% | −250,321−25.2% | Reduced |
| Deutsche Bank AG | 740,408 | $24.4M | 0.01% | −16,931−2.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 733,673 | $24.2M | 1.78% | −13,162−1.8% | Reduced |
| Ancient Art, L.P. | 719,955 | $23.8M | 2.72% | +200,301+38.5% | Added |
| Principal Financial Group Inc | 718,110 | $23.7M | 0.01% | −37,006−4.9% | Reduced |
| Price T Rowe Associates Inc | 656,277 | $21.7M | 0.00% | −44,794−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 624,869 | $20.6M | 0.04% | +81,513+15.0% | Added |
| VeriStar Capital Management LP | 595,200 | $19.6M | 15.78% | +595,200 | New |
| Morgan Stanley | 590,468 | $19.5M | 0.00% | +63,428+12.0% | Added |
| Fisher Asset Management, LLC | 583,539 | $19.3M | 0.01% | +21,073+3.7% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 550,000 | $18.2M | 0.29% | −7,778,739−93.4% | Reduced |
| Brightline Capital Management, LLC | 520,000 | $17.2M | 10.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498,731 | $16.5M | 0.00% | −132,439−21.0% | Reduced |
| Loomis Sayles & Co L P | 481,796 | $15.9M | 0.02% | +112,566+30.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 469,961 | $15.5M | 0.05% | +179,235+61.7% | Added |
| Invesco Ltd. | 469,703 | $15.5M | 0.00% | −48,835−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 457,658 | $15.1M | 0.02% | +96,853+26.8% | Added |
| Citadel Advisors LLC | 439,905 | $14.5M | 0.02% | +439,905 | New |
| Nuveen Asset Management, LLC | 417,815 | $13.8M | 0.00% | −40,977−8.9% | Reduced |
| Millennium Management LLC | 407,421 | $13.4M | 0.01% | +133,398+48.7% | Added |
| SEI Investments Co | 398,181 | $13.0M | 0.02% | +350.0% | Added |
| Russell Investments Group, Ltd. | 383,803 | $12.7M | 0.02% | +57,404+17.6% | Added |
| Ancora Advisors, LLC | 379,969 | $12.5M | 0.30% | +48,552+14.6% | Added |
| LSV Asset Management | 374,425 | $12.4M | 0.02% | −126,180−25.2% | Reduced |
| State of Wisconsin Investment Board | 348,400 | $11.5M | 0.02% | +53,150+18.0% | Added |
| Legal & General Group Plc | 319,858 | $10.6M | 0.00% | +2,293+0.7% | Added |
| Bank of America Corp | 311,767 | $10.3M | 0.00% | −36,661−10.5% | Reduced |
| Parametric Portfolio Associates LLC | 307,615 | $10.2M | 0.01% | +12,867+4.4% | Added |
| Rhumbline Advisers | 306,296 | $10.1M | 0.01% | +1,701+0.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 280,782 | $9.27M | 0.14% | +280,782 | New |
| Heartland Advisors Inc | 276,650 | $9.13M | 0.54% | +276,650 | New |
| Wellington Management Group LLP | 240,031 | $7.92M | 0.00% | +3,926+1.7% | Added |
| Voloridge Investment Management, LLC | 234,501 | $7.74M | 0.04% | +74,507+46.6% | Added |
| Swiss National Bank | 228,600 | $7.55M | 0.00% | −2,400−1.0% | Reduced |
| Public Sector Pension Investment Board | 216,893 | $7.16M | 0.04% | −4,120−1.9% | Reduced |
| Wells Fargo & Company | 201,304 | $6.64M | 0.00% | −15,995−7.4% | Reduced |
| Alliancebernstein L.P. | 168,676 | $5.57M | 0.00% | −1,092−0.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 156,454 | $5.17M | 0.02% | −11,748−7.0% | Reduced |
| California State Teachers Retirement System | 147,847 | $4.88M | 0.01% | +1,258+0.9% | Added |
| Phocas Financial Corp. | 145,419 | $4.80M | 0.61% | −3,662−2.5% | Reduced |
| Winton Group Ltd | 141,265 | $4.66M | 0.28% | −17,504−11.0% | Reduced |
| New York State Teachers Retirement System | 137,684 | $4.54M | 0.01% | +700+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 130,200 | $4.30M | 0.04% | +123,500+1,843.3% | Added |
| UBS Asset Management Americas Inc | 126,702 | $4.18M | 0.00% | −7,235−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 111,490 | $3.68M | 0.05% | +42,004+60.4% | Added |
| Citigroup Inc | 109,657 | $3.62M | 0.00% | +19,508+21.6% | Added |
| Prudential Financial Inc | 113,760 | $3.50M | 0.00% | −4,417−3.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 103,800 | $3.43M | 0.38% | −130,985−55.8% | Reduced |
| Yousif Capital Management, LLC | 99,681 | $3.29M | 0.03% | +99,681 | New |
| Verition Fund Management LLC | 98,086 | $3.24M | 0.04% | +24,878+34.0% | Added |
| New York State Common Retirement Fund | 97,869 | $3.23M | 0.00% | +127+0.1% | Added |
| Advisors Asset Management, Inc. | 96,647 | $3.19M | 0.05% | +5,125+5.6% | Added |
| Tudor Investment Corp Et Al | 94,034 | $3.10M | 0.06% | +24,954+36.1% | Added |
| Bank of Montreal | 94,188 | $3.10M | 0.00% | −10,884−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 93,683 | $3.09M | 0.01% | +16,946+22.1% | Added |
| Great West Life Assurance Co | 93,333 | $3.08M | 0.01% | −1,625−1.7% | Reduced |
| Credit Suisse AG | 93,059 | $3.07M | 0.00% | +7,343+8.6% | Added |
| PEAK6 Investments LLC | 93,034 | $3.07M | 0.09% | +6,848+7.9% | Added |
| Panagora Asset Management Inc | 91,990 | $3.04M | 0.02% | −2,665−2.8% | Reduced |
| 13D Management LLC | 91,639 | $3.02M | 1.16% | −5,624−5.8% | Reduced |
| Comerica Bank | 95,115 | $3.01M | 0.02% | −9,788−9.3% | Reduced |
| Thrivent Financial for Lutherans | 86,660 | $2.86M | 0.01% | −1,750−2.0% | Reduced |
| Crestline Management, LP | 82,957 | $2.74M | 0.21% | −154,548−65.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,483 | $2.66M | 0.03% | −2,448−3.0% | Reduced |
| Texas Permanent School Fund | 77,110 | $2.54M | 0.03% | −3,800−4.7% | Reduced |
| State of Alaska, Department of Revenue | 75,395 | $2.49M | 0.02% | −4,390−5.5% | Reduced |
| Balyasny Asset Management LLC | 73,902 | $2.44M | 0.01% | +73,902 | New |
| Squarepoint Ops LLC | 68,646 | $2.27M | 0.01% | +68,646 | New |
| Jefferies Group LLC | 66,023 | $2.18M | 0.04% | +66,023 | New |
| American International Group, Inc. | 64,947 | $2.14M | 0.01% | −4,261−6.2% | Reduced |
| Stifel Financial Corp | 64,296 | $2.12M | 0.00% | +64,296 | New |
| Balasa Dinverno & Foltz LLC | 63,934 | $2.11M | 0.14% | −3,413−5.1% | Reduced |
| Meitav Dash Investments Ltd | 1,952,947 | $2.02M | 0.03% | +1,952,947 | New |
| American Century Companies Inc | 58,555 | $1.93M | 0.00% | −150,209−72.0% | Reduced |
| Oberweis Asset Management Inc | 57,370 | $1.89M | 0.35% | −3,030−5.0% | Reduced |
| HRT Financial LP | 56,252 | $1.86M | 0.01% | +56,252 | New |
| Manufacturers Life Insurance Company, The | 54,049 | $1.78M | 0.00% | −2,433−4.3% | Reduced |
| SG Americas Securities, LLC | 53,279 | $1.76M | 0.01% | +34,000+176.4% | Added |
| Susquehanna International Group, LLP | 53,211 | $1.76M | 0.00% | −27,642−34.2% | Reduced |
| Louisiana State Employees Retirement System | 51,500 | $1.70M | 0.04% | −1,200−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,459 | $1.67M | 0.00% | −884−1.7% | Reduced |