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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 50,370 | $1.66M | 0.01% | −2,089−4.0% | Reduced |
| BDO Wealth Advisors, LLC | 30,374 | $1.64M | 0.17% | +24,050+380.3% | Added |
| Voya Investment Management LLC | 49,569 | $1.64M | 0.00% | −2,990−5.7% | Reduced |
| Ergoteles LLC | 48,644 | $1.61M | 0.06% | +48,644 | New |
| UBS Group AG | 43,985 | $1.45M | 0.00% | +25,800+141.9% | Added |
| Maryland State Retirement & Pension System | 42,453 | $1.40M | 0.04% | −584−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 42,223 | $1.39M | 0.02% | −153−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 40,108 | $1.32M | 0.00% | −164−0.4% | Reduced |
| First Republic Investment Management, Inc. | 37,737 | $1.25M | 0.00% | +13,763+57.4% | Added |
| MetLife Investment Management | 36,643 | $1.21M | 0.01% | −2,698−6.9% | Reduced |
| State of Tennessee, Treasury Department | 34,727 | $1.15M | 0.00% | −10,798−23.7% | Reduced |
| AQR Capital Management LLC | 34,055 | $1.12M | 0.00% | −17,819−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,503 | $1.07M | 0.00% | +32,503 | New |
| Adage Capital Partners GP, L.L.C. | 31,789 | $1.05M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,682 | $1.05M | 0.00% | −365−1.1% | Reduced |
| Royal Bank of Canada | 31,134 | $1.03M | 0.00% | +1,642+5.6% | Added |
| STRS Ohio | 31,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,500 | $974.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,500 | $970.0K | 0.00% | +15,269+107.3% | Added |
| Cubist Systematic Strategies, LLC | 28,938 | $955.0K | 0.01% | +9,379+48.0% | Added |
| Ensign Peak Advisors, Inc | 28,180 | $930.0K | 0.00% | −45,720−61.9% | Reduced |
| Arizona State Retirement System | 27,967 | $923.0K | 0.01% | −506−1.8% | Reduced |
| Point72 Asset Management, L.P. | 27,400 | $904.0K | 0.00% | +6,300+29.9% | Added |
| Metropolitan Life Insurance Co | 27,349 | $902.8K | 0.01% | −1,376−4.8% | Reduced |
| ProShare Advisors LLC | 26,652 | $880.0K | 0.00% | +9,632+56.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,667 | $814.0K | 0.00% | +1,600+6.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $792.0K | 0.00% | +24,000 | New |
| Stratos Wealth Partners, LTD. | 23,598 | $779.0K | 0.02% | +241+1.0% | Added |
| 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 |
| Schroder Investment Management Group | 23,015 | $760.0K | 0.00% | −1,673−6.8% | Reduced |
| Greenleaf Trust | 21,945 | $724.0K | 0.01% | −11,297−34.0% | Reduced |
| Janus Henderson Group PLC | 21,177 | $699.0K | 0.00% | +10,641+101.0% | Added |
| CoreCommodity Management, LLC | 20,697 | $683.0K | 0.19% | +292+1.4% | Added |
| Handelsbanken Fonder AB | 20,600 | $680.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,888 | $657.0K | 0.00% | +3,045+18.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,549 | $645.0K | 0.00% | −19,532−50.0% | Reduced |
| WealthTrust Axiom LLC | 19,298 | $637.0K | 0.20% | −1,229−6.0% | Reduced |
| Raymond James & Associates | 17,794 | $587.0K | 0.00% | +1,494+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,757 | $586.0K | 0.00% | −5,779−24.6% | Reduced |
| Gamco Investors, Inc. Et Al | 17,530 | $579.0K | 0.00% | −233−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,471 | $577.0K | 0.05% | +3,659+26.5% | Added |
| Storebrand Asset Management AS | 16,570 | $547.0K | 0.00% | −2,016−10.8% | Reduced |
| Gateway Investment Advisers LLC | 16,293 | $538.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,183 | $534.0K | 0.00% | +4,229+35.4% | Added |
| People's United Financial, Inc. | 15,641 | $516.0K | 0.01% | −1,274−7.5% | Reduced |
| Everence Capital Management Inc | 14,750 | $487.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,549 | $480.0K | 0.00% | −37−0.3% | Reduced |
| Boxwood Ventures, Inc. | 14,160 | $467.0K | 0.96% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,937 | $460.0K | 0.00% | −250−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $457.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,911 | $453.0K | 0.00% | +13,911 | New |
| CIBC Asset Management Inc | 13,387 | $442.0K | 0.00% | +5,736+75.0% | 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 |
| Tower Research Capital LLC (TRC) | 13,072 | $432.0K | 0.01% | +10,106+340.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,688 | $419.0K | 0.00% | +1,879+17.4% | Added |
| Natixis Advisors, L.P. | 12,127 | $400.0K | 0.00% | +12,127 | New |
| Polar Asset Management Partners Inc. | 12,100 | $399.0K | 0.00% | −4,575−27.4% | Reduced |
| Clear Harbor Asset Management, LLC | 12,058 | $398.0K | 0.04% | +12,058 | New |
| Profund Advisors LLC | 11,909 | $393.0K | 0.01% | +795+7.2% | Added |
| Quantinno Capital Management LP | 11,748 | $388.0K | 0.07% | +11,748 | New |
| Mariner, LLC | 11,674 | $385.0K | 0.00% | +898+8.3% | Added |
| Shell Asset Management Co | 11,465 | $378.0K | 0.01% | +51+0.4% | Added |
| Engineers Gate Manager LP | 10,441 | $345.0K | 0.02% | −1,224−10.5% | Reduced |
| Violich Capital Management, Inc. | 10,150 | $335.0K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,868 | $326.0K | 0.01% | +1,560+18.8% | Added |
| Oppenheimer Asset Management Inc. | 9,824 | $324.0K | 0.00% | +2,556+35.2% | Added |
| Pluribus Labs, LLC | 9,479 | $313.0K | 0.33% | +9,479 | New |
| Signaturefd, LLC | 9,163 | $302.0K | 0.01% | −421−4.4% | Reduced |
| 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 |
| Hamilton Wealth, LLC | 8,298 | $274.0K | 0.12% | +8,298 | New |
| Ameritas Investment Partners, Inc. | 8,259 | $273.0K | 0.01% | −398−4.6% | Reduced |
| Sprott Inc. | 8,127 | $268.0K | 0.02% | +146+1.8% | Added |
| Kestra Advisory Services, LLC | 7,628 | $252.0K | 0.00% | +48+0.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 7,500 | $248.0K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 7,408 | $245.0K | 0.01% | +1,016+15.9% | Added |
| Nisa Investment Advisors, LLC | 7,475 | $231.0K | 0.00% | +1,740+30.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,895 | $228.0K | 0.00% | +6,895 | New |
| Pictet Asset Management SA | 6,855 | $226.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,813 | $224.0K | 0.00% | −3,680−35.1% | Reduced |
| Shelton Capital Management | 6,331 | $209.0K | 0.01% | +6,331 | New |
| LPL Financial LLC | 6,181 | $204.0K | 0.00% | −6,203−50.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,073 | $168.0K | 0.00% | −3,233−38.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,021 | $165.7K | 0.00% | −420−7.7% | Reduced |
| Anchor Investment Management, LLC | 4,483 | $148.0K | 0.02% | −2,500−35.8% | Reduced |
| US Bancorp | 4,203 | $139.0K | 0.00% | −151−3.5% | Reduced |
| Marshall Wace, LLP | 4,164 | $138.0K | 0.00% | +4,164 | New |
| Edmond de Rothschild Holding S.A. | 3,657 | $121.0K | 0.00% | +3,657 | New |
| Eaton Vance Management | 3,364 | $111.0K | 0.00% | +442+15.1% | Added |
| Investors Research Corp | 3,176 | $105.0K | 0.03% | −25−0.8% | Reduced |
| Captrust Financial Advisors | 3,007 | $99.0K | 0.00% | −100−3.2% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $96.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,131 | $70.0K | 0.00% | −1,304−38.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,977 | $65.3K | 0.02% | +26+1.3% | Added |
| Geneos Wealth Management Inc. | 1,391 | $45.0K | 0.00% | 00.0% | Unchanged |
| 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 |