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 |
|---|---|---|---|---|---|
| CWM, LLC | 506 | $17.0K | 0.00% | +506 | New |
| TCI Wealth Advisors, Inc. | 590 | $19.0K | 0.00% | +93+18.7% | Added |
| Fifth Third Bancorp | 595 | $20.0K | 0.00% | +99+20.0% | Added |
| State of Wyoming | 678 | $22.0K | 0.01% | −17−2.4% | Reduced |
| Koshinski Asset Management, Inc. | 686 | $22.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 799 | $26.0K | 0.00% | +799 | New |
| Group One Trading, L.P. | 848 | $28.0K | 0.00% | −1,027−54.8% | Reduced |
| Estabrook Capital Management | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Central Trust Co | 1,223 | $40.0K | 0.00% | −1,403−53.4% | Reduced |
| Signet Financial Management, LLC | 1,212 | $40.0K | 0.01% | +1,212 | New |
| EverSource Wealth Advisors, LLC | 1,256 | $41.0K | 0.01% | +1,256 | New |
| Quent Capital, LLC | 1,228 | $41.0K | 0.01% | +1,228 | New |
| Geneos Wealth Management Inc. | 1,391 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,977 | $65.3K | 0.02% | +26+1.3% | Added |
| Parallel Advisors, LLC | 2,131 | $70.0K | 0.00% | −1,304−38.0% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $96.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,007 | $99.0K | 0.00% | −100−3.2% | Reduced |
| Investors Research Corp | 3,176 | $105.0K | 0.03% | −25−0.8% | Reduced |
| Eaton Vance Management | 3,364 | $111.0K | 0.00% | +442+15.1% | Added |
| Edmond de Rothschild Holding S.A. | 3,657 | $121.0K | 0.00% | +3,657 | New |
| Marshall Wace, LLP | 4,164 | $138.0K | 0.00% | +4,164 | New |
| US Bancorp | 4,203 | $139.0K | 0.00% | −151−3.5% | Reduced |
| Anchor Investment Management, LLC | 4,483 | $148.0K | 0.02% | −2,500−35.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,021 | $165.7K | 0.00% | −420−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,073 | $168.0K | 0.00% | −3,233−38.9% | Reduced |
| LPL Financial LLC | 6,181 | $204.0K | 0.00% | −6,203−50.1% | Reduced |
| Shelton Capital Management | 6,331 | $209.0K | 0.01% | +6,331 | New |
| Commonwealth Equity Services, LLC | 6,813 | $224.0K | 0.00% | −3,680−35.1% | Reduced |
| Pictet Asset Management SA | 6,855 | $226.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,895 | $228.0K | 0.00% | +6,895 | New |
| Nisa Investment Advisors, LLC | 7,475 | $231.0K | 0.00% | +1,740+30.3% | Added |
| Evergreen Capital Management LLC | 7,408 | $245.0K | 0.01% | +1,016+15.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $248.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,628 | $252.0K | 0.00% | +48+0.6% | Added |
| Sprott Inc. | 8,127 | $268.0K | 0.02% | +146+1.8% | Added |
| Ameritas Investment Partners, Inc. | 8,259 | $273.0K | 0.01% | −398−4.6% | Reduced |
| Hamilton Wealth, LLC | 8,298 | $274.0K | 0.12% | +8,298 | New |
| Algert Global LLC | 8,494 | $280.0K | 0.03% | −1,280−13.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,477 | $280.0K | 0.00% | +339+4.2% | Added |
| Signaturefd, LLC | 9,163 | $302.0K | 0.01% | −421−4.4% | Reduced |
| Pluribus Labs, LLC | 9,479 | $313.0K | 0.33% | +9,479 | New |
| Oppenheimer Asset Management Inc. | 9,824 | $324.0K | 0.00% | +2,556+35.2% | Added |
| Crossmark Global Holdings, Inc. | 9,868 | $326.0K | 0.01% | +1,560+18.8% | Added |
| Violich Capital Management, Inc. | 10,150 | $335.0K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,441 | $345.0K | 0.02% | −1,224−10.5% | Reduced |
| Shell Asset Management Co | 11,465 | $378.0K | 0.01% | +51+0.4% | Added |
| Mariner, LLC | 11,674 | $385.0K | 0.00% | +898+8.3% | Added |
| Quantinno Capital Management LP | 11,748 | $388.0K | 0.07% | +11,748 | New |
| Profund Advisors LLC | 11,909 | $393.0K | 0.01% | +795+7.2% | Added |
| Clear Harbor Asset Management, LLC | 12,058 | $398.0K | 0.04% | +12,058 | New |
| Polar Asset Management Partners Inc. | 12,100 | $399.0K | 0.00% | −4,575−27.4% | Reduced |
| Natixis Advisors, L.P. | 12,127 | $400.0K | 0.00% | +12,127 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,688 | $419.0K | 0.00% | +1,879+17.4% | Added |
| Tower Research Capital LLC (TRC) | 13,072 | $432.0K | 0.01% | +10,106+340.7% | Added |
| Abacus Planning Group, Inc. | 13,305 | $439.0K | 0.12% | −5,338−28.6% | Reduced |
| Daiwa Securities Group Inc. | 13,300 | $439.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,387 | $442.0K | 0.00% | +5,736+75.0% | Added |
| Nomura Holdings Inc | 13,911 | $453.0K | 0.00% | +13,911 | New |
| Public Employees Retirement Association of Colorado | 13,855 | $457.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,937 | $460.0K | 0.00% | −250−1.8% | Reduced |
| Gabelli Funds LLC | 14,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 14,160 | $467.0K | 0.96% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,549 | $480.0K | 0.00% | −37−0.3% | Reduced |
| Everence Capital Management Inc | 14,750 | $487.0K | 0.04% | 00.0% | Unchanged |
| People's United Financial, Inc. | 15,641 | $516.0K | 0.01% | −1,274−7.5% | Reduced |
| Guggenheim Capital LLC | 16,183 | $534.0K | 0.00% | +4,229+35.4% | Added |
| Gateway Investment Advisers LLC | 16,293 | $538.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 16,570 | $547.0K | 0.00% | −2,016−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,471 | $577.0K | 0.05% | +3,659+26.5% | Added |
| Gamco Investors, Inc. Et Al | 17,530 | $579.0K | 0.00% | −233−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,757 | $586.0K | 0.00% | −5,779−24.6% | Reduced |
| Raymond James & Associates | 17,794 | $587.0K | 0.00% | +1,494+9.2% | Added |
| WealthTrust Axiom LLC | 19,298 | $637.0K | 0.20% | −1,229−6.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 19,549 | $645.0K | 0.00% | −19,532−50.0% | Reduced |
| Teacher Retirement System of Texas | 19,888 | $657.0K | 0.00% | +3,045+18.1% | Added |
| Handelsbanken Fonder AB | 20,600 | $680.0K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 20,697 | $683.0K | 0.19% | +292+1.4% | Added |
| Janus Henderson Group PLC | 21,177 | $699.0K | 0.00% | +10,641+101.0% | Added |
| Greenleaf Trust | 21,945 | $724.0K | 0.01% | −11,297−34.0% | Reduced |
| Schroder Investment Management Group | 23,015 | $760.0K | 0.00% | −1,673−6.8% | Reduced |
| KBC Group NV | 23,107 | $763.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,606 | $763.0K | 0.00% | +553+2.4% | Added |
| Stratos Wealth Partners, LTD. | 23,598 | $779.0K | 0.02% | +241+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $792.0K | 0.00% | +24,000 | New |
| Fuller & Thaler Asset Management, Inc. | 24,667 | $814.0K | 0.00% | +1,600+6.9% | Added |
| ProShare Advisors LLC | 26,652 | $880.0K | 0.00% | +9,632+56.6% | Added |
| Metropolitan Life Insurance Co | 27,349 | $902.8K | 0.01% | −1,376−4.8% | Reduced |
| Point72 Asset Management, L.P. | 27,400 | $904.0K | 0.00% | +6,300+29.9% | Added |
| Arizona State Retirement System | 27,967 | $923.0K | 0.01% | −506−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 28,180 | $930.0K | 0.00% | −45,720−61.9% | Reduced |
| Cubist Systematic Strategies, LLC | 28,938 | $955.0K | 0.01% | +9,379+48.0% | Added |
| HSBC Holdings PLC | 29,500 | $970.0K | 0.00% | +15,269+107.3% | Added |
| Teachers Retirement System of the State of Kentucky | 29,500 | $974.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 31,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,134 | $1.03M | 0.00% | +1,642+5.6% | Added |
| Envestnet Asset Management Inc | 31,682 | $1.05M | 0.00% | −365−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $1.05M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 32,503 | $1.07M | 0.00% | +32,503 | New |
| AQR Capital Management LLC | 34,055 | $1.12M | 0.00% | −17,819−34.4% | Reduced |
| State of Tennessee, Treasury Department | 34,727 | $1.15M | 0.00% | −10,798−23.7% | Reduced |