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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 36,643 | $1.21M | 0.01% | −2,698−6.9% | Reduced |
| First Republic Investment Management, Inc. | 37,737 | $1.25M | 0.00% | +13,763+57.4% | Added |
| State Board of Administration of Florida Retirement System | 40,108 | $1.32M | 0.00% | −164−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 42,223 | $1.39M | 0.02% | −153−0.4% | Reduced |
| Maryland State Retirement & Pension System | 42,453 | $1.40M | 0.04% | −584−1.4% | Reduced |
| UBS Group AG | 43,985 | $1.45M | 0.00% | +25,800+141.9% | Added |
| Ergoteles LLC | 48,644 | $1.61M | 0.06% | +48,644 | New |
| Voya Investment Management LLC | 49,569 | $1.64M | 0.00% | −2,990−5.7% | Reduced |
| BDO Wealth Advisors, LLC | 30,374 | $1.64M | 0.17% | +24,050+380.3% | Added |
| Amalgamated Bank | 50,370 | $1.66M | 0.01% | −2,089−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,459 | $1.67M | 0.00% | −884−1.7% | Reduced |
| Louisiana State Employees Retirement System | 51,500 | $1.70M | 0.04% | −1,200−2.3% | Reduced |
| Susquehanna International Group, LLP | 53,211 | $1.76M | 0.00% | −27,642−34.2% | Reduced |
| SG Americas Securities, LLC | 53,279 | $1.76M | 0.01% | +34,000+176.4% | Added |
| Manufacturers Life Insurance Company, The | 54,049 | $1.78M | 0.00% | −2,433−4.3% | Reduced |
| HRT Financial LP | 56,252 | $1.86M | 0.01% | +56,252 | New |
| Oberweis Asset Management Inc | 57,370 | $1.89M | 0.35% | −3,030−5.0% | Reduced |
| American Century Companies Inc | 58,555 | $1.93M | 0.00% | −150,209−72.0% | Reduced |
| Meitav Dash Investments Ltd | 1,952,947 | $2.02M | 0.03% | +1,952,947 | New |
| Balasa Dinverno & Foltz LLC | 63,934 | $2.11M | 0.14% | −3,413−5.1% | Reduced |
| Stifel Financial Corp | 64,296 | $2.12M | 0.00% | +64,296 | New |
| American International Group, Inc. | 64,947 | $2.14M | 0.01% | −4,261−6.2% | Reduced |
| Jefferies Group LLC | 66,023 | $2.18M | 0.04% | +66,023 | New |
| Squarepoint Ops LLC | 68,646 | $2.27M | 0.01% | +68,646 | New |
| Balyasny Asset Management LLC | 73,902 | $2.44M | 0.01% | +73,902 | New |
| State of Alaska, Department of Revenue | 75,395 | $2.49M | 0.02% | −4,390−5.5% | Reduced |
| Texas Permanent School Fund | 77,110 | $2.54M | 0.03% | −3,800−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,483 | $2.66M | 0.03% | −2,448−3.0% | Reduced |
| Crestline Management, LP | 82,957 | $2.74M | 0.21% | −154,548−65.1% | Reduced |
| Thrivent Financial for Lutherans | 86,660 | $2.86M | 0.01% | −1,750−2.0% | Reduced |
| Comerica Bank | 95,115 | $3.01M | 0.02% | −9,788−9.3% | Reduced |
| 13D Management LLC | 91,639 | $3.02M | 1.16% | −5,624−5.8% | Reduced |
| Panagora Asset Management Inc | 91,990 | $3.04M | 0.02% | −2,665−2.8% | Reduced |
| PEAK6 Investments LLC | 93,034 | $3.07M | 0.09% | +6,848+7.9% | Added |
| Credit Suisse AG | 93,059 | $3.07M | 0.00% | +7,343+8.6% | Added |
| Great West Life Assurance Co | 93,333 | $3.08M | 0.01% | −1,625−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 93,683 | $3.09M | 0.01% | +16,946+22.1% | Added |
| Bank of Montreal | 94,188 | $3.10M | 0.00% | −10,884−10.4% | Reduced |
| Tudor Investment Corp Et Al | 94,034 | $3.10M | 0.06% | +24,954+36.1% | Added |
| Advisors Asset Management, Inc. | 96,647 | $3.19M | 0.05% | +5,125+5.6% | Added |
| New York State Common Retirement Fund | 97,869 | $3.23M | 0.00% | +127+0.1% | Added |
| Verition Fund Management LLC | 98,086 | $3.24M | 0.04% | +24,878+34.0% | Added |
| Yousif Capital Management, LLC | 99,681 | $3.29M | 0.03% | +99,681 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 103,800 | $3.43M | 0.38% | −130,985−55.8% | Reduced |
| Prudential Financial Inc | 113,760 | $3.50M | 0.00% | −4,417−3.7% | Reduced |
| Citigroup Inc | 109,657 | $3.62M | 0.00% | +19,508+21.6% | Added |
| ExodusPoint Capital Management, LP | 111,490 | $3.68M | 0.05% | +42,004+60.4% | Added |
| UBS Asset Management Americas Inc | 126,702 | $4.18M | 0.00% | −7,235−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 130,200 | $4.30M | 0.04% | +123,500+1,843.3% | Added |
| New York State Teachers Retirement System | 137,684 | $4.54M | 0.01% | +700+0.5% | Added |
| Winton Group Ltd | 141,265 | $4.66M | 0.28% | −17,504−11.0% | Reduced |
| Phocas Financial Corp. | 145,419 | $4.80M | 0.61% | −3,662−2.5% | Reduced |
| California State Teachers Retirement System | 147,847 | $4.88M | 0.01% | +1,258+0.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 156,454 | $5.17M | 0.02% | −11,748−7.0% | Reduced |
| Alliancebernstein L.P. | 168,676 | $5.57M | 0.00% | −1,092−0.6% | Reduced |
| Wells Fargo & Company | 201,304 | $6.64M | 0.00% | −15,995−7.4% | Reduced |
| Public Sector Pension Investment Board | 216,893 | $7.16M | 0.04% | −4,120−1.9% | Reduced |
| Swiss National Bank | 228,600 | $7.55M | 0.00% | −2,400−1.0% | Reduced |
| Voloridge Investment Management, LLC | 234,501 | $7.74M | 0.04% | +74,507+46.6% | Added |
| Wellington Management Group LLP | 240,031 | $7.92M | 0.00% | +3,926+1.7% | Added |
| Heartland Advisors Inc | 276,650 | $9.13M | 0.54% | +276,650 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 280,782 | $9.27M | 0.14% | +280,782 | New |
| Rhumbline Advisers | 306,296 | $10.1M | 0.01% | +1,701+0.6% | Added |
| Parametric Portfolio Associates LLC | 307,615 | $10.2M | 0.01% | +12,867+4.4% | Added |
| Bank of America Corp | 311,767 | $10.3M | 0.00% | −36,661−10.5% | Reduced |
| Legal & General Group Plc | 319,858 | $10.6M | 0.00% | +2,293+0.7% | Added |
| State of Wisconsin Investment Board | 348,400 | $11.5M | 0.02% | +53,150+18.0% | Added |
| LSV Asset Management | 374,425 | $12.4M | 0.02% | −126,180−25.2% | Reduced |
| Ancora Advisors, LLC | 379,969 | $12.5M | 0.30% | +48,552+14.6% | Added |
| Russell Investments Group, Ltd. | 383,803 | $12.7M | 0.02% | +57,404+17.6% | Added |
| SEI Investments Co | 398,181 | $13.0M | 0.02% | +350.0% | Added |
| Millennium Management LLC | 407,421 | $13.4M | 0.01% | +133,398+48.7% | Added |
| Nuveen Asset Management, LLC | 417,815 | $13.8M | 0.00% | −40,977−8.9% | Reduced |
| Citadel Advisors LLC | 439,905 | $14.5M | 0.02% | +439,905 | New |
| D. E. Shaw & Co., Inc. | 457,658 | $15.1M | 0.02% | +96,853+26.8% | Added |
| Invesco Ltd. | 469,703 | $15.5M | 0.00% | −48,835−9.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 469,961 | $15.5M | 0.05% | +179,235+61.7% | Added |
| Loomis Sayles & Co L P | 481,796 | $15.9M | 0.02% | +112,566+30.5% | Added |
| JPMorgan Chase & Co | 498,731 | $16.5M | 0.00% | −132,439−21.0% | Reduced |
| Brightline Capital Management, LLC | 520,000 | $17.2M | 10.54% | 00.0% | Unchanged |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 550,000 | $18.2M | 0.29% | −7,778,739−93.4% | Reduced |
| Fisher Asset Management, LLC | 583,539 | $19.3M | 0.01% | +21,073+3.7% | Added |
| Morgan Stanley | 590,468 | $19.5M | 0.00% | +63,428+12.0% | Added |
| VeriStar Capital Management LP | 595,200 | $19.6M | 15.78% | +595,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 624,869 | $20.6M | 0.04% | +81,513+15.0% | Added |
| Price T Rowe Associates Inc | 656,277 | $21.7M | 0.00% | −44,794−6.4% | Reduced |
| Principal Financial Group Inc | 718,110 | $23.7M | 0.01% | −37,006−4.9% | Reduced |
| Ancient Art, L.P. | 719,955 | $23.8M | 2.72% | +200,301+38.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 733,673 | $24.2M | 1.78% | −13,162−1.8% | Reduced |
| Deutsche Bank AG | 740,408 | $24.4M | 0.01% | −16,931−2.2% | Reduced |
| Ameriprise Financial Inc | 744,307 | $24.6M | 0.01% | −250,321−25.2% | Reduced |
| Victory Capital Management Inc | 847,510 | $28.0M | 0.03% | −362,948−30.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 888,229 | $29.3M | 0.34% | +77,916+9.6% | Added |
| Charles Schwab Investment Management Inc | 941,057 | $31.1M | 0.01% | +43,776+4.9% | Added |
| Goldman Sachs Group Inc | 966,292 | $31.9M | 0.01% | −1,245,832−56.3% | Reduced |
| Bank of New York Mellon Corp | 1,082,357 | $35.7M | 0.01% | −55,204−4.9% | Reduced |
| Lion Point Capital, LP | 1,212,358 | $40.0M | 13.20% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,390,962 | $45.9M | 0.01% | +56,784+4.3% | Added |
| Northern Trust Corp | 1,463,261 | $48.3M | 0.01% | −52,285−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,682,046 | $55.5M | 0.02% | +37,978+2.3% | Added |