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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,763,267 | $58.2M | 2.75% | +583,529+49.5% | Added |
| Geode Capital Management, LLC | 1,781,202 | $58.8M | 0.01% | −122,813−6.5% | Reduced |
| Norges Bank | 2,565,393 | $84.7M | 0.02% | −12,000−0.5% | Reduced |
| FMR LLC | 2,661,336 | $87.8M | 0.01% | +149,912+6.0% | Added |
| Macquarie Group Ltd | 2,695,600 | $89.0M | 0.07% | +735,538+37.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,042,883 | $166.5M | 0.26% | +160,200+3.3% | Added |
| State Street Corp | 5,473,563 | $180.7M | 0.01% | −310,160−5.4% | Reduced |
| Orbis Allan Gray Ltd | 9,617,792 | $317.5M | 2.35% | −461,280−4.6% | Reduced |
| Vanguard Group Inc | 10,861,880 | $358.6M | 0.01% | +24,233+0.2% | Added |
| BlackRock Inc. | 19,320,483 | $637.8M | 0.02% | +123,414+0.6% | Added |
| Amundi | 0 | $0 | 0.00% | −257,825−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −85,637−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −45,443−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −34,094−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,294−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,006−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,254−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,206−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,476−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |