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, Q1 2022
Institutional positions in Arconic Corp as of Mar 31, 2022. 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
- 291
- −15 vs. Q4 2021
- Shares held
- 98.7M
- +2.47M (+2.6%) vs. Q4 2021
- Total value
- $2.48B
- −$632.5M (−20.3%) vs. Q4 2021
- New holders
- 40
- 86 more added
- Sold out
- 55
- 86 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,311,764 | $520.4M | 0.01% | +991,281+5.1% | Added |
| Vanguard Group Inc | 11,653,381 | $298.6M | 0.01% | +791,501+7.3% | Added |
| Orbis Allan Gray Ltd | 8,987,861 | $230.3M | 1.68% | −629,931−6.5% | Reduced |
| State Street Corp | 8,239,379 | $211.1M | 0.01% | +2,765,816+50.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,064,909 | $129.8M | 0.17% | +22,026+0.4% | Added |
| FMR LLC | 4,318,688 | $110.6M | 0.01% | +1,657,352+62.3% | Added |
| Macquarie Group Ltd | 2,692,064 | $69.0M | 0.06% | −3,536−0.1% | Reduced |
| Morgan Stanley | 2,414,623 | $61.9M | 0.01% | +1,824,155+308.9% | Added |
| Geode Capital Management, LLC | 1,845,209 | $47.3M | 0.01% | +64,007+3.6% | Added |
| Dimensional Fund Advisors LP | 1,606,336 | $41.2M | 0.01% | −75,710−4.5% | Reduced |
| Norges Bank | 1,556,256 | $39.9M | 0.01% | −1,009,137−39.3% | Reduced |
| Massachusetts Financial Services Co | 1,500,022 | $38.4M | 0.01% | +109,060+7.8% | Added |
| Northern Trust Corp | 1,423,471 | $36.5M | 0.01% | −39,790−2.7% | Reduced |
| Victory Capital Management Inc | 1,213,936 | $31.1M | 0.03% | +366,426+43.2% | Added |
| Bank of New York Mellon Corp | 1,061,077 | $27.2M | 0.01% | −21,280−2.0% | Reduced |
| Barclays PLC | 1,027,325 | $26.3M | 0.02% | +1,027,325 | New |
| Charles Schwab Investment Management Inc | 964,239 | $24.7M | 0.01% | +23,182+2.5% | Added |
| Fisher Asset Management, LLC | 857,051 | $22.0M | 0.01% | +273,512+46.9% | Added |
| Lion Point Capital, LP | 837,358 | $21.5M | 7.24% | −375,000−30.9% | Reduced |
| D. E. Shaw & Co., Inc. | 764,365 | $19.6M | 0.03% | +306,707+67.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 736,001 | $18.9M | 1.37% | +2,328+0.3% | Added |
| Principal Financial Group Inc | 711,278 | $18.2M | 0.01% | −6,832−1.0% | Reduced |
| Price T Rowe Associates Inc | 661,050 | $16.9M | 0.00% | +4,773+0.7% | Added |
| Ancient Art, L.P. | 642,504 | $16.5M | 2.18% | −77,451−10.8% | Reduced |
| JPMorgan Chase & Co | 614,566 | $15.7M | 0.00% | +115,835+23.2% | Added |
| Rothschild & Co Asset Management US Inc. | 606,658 | $15.5M | 0.20% | −281,571−31.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 599,743 | $15.4M | 0.03% | −25,126−4.0% | Reduced |
| VeriStar Capital Management LP | 595,200 | $15.2M | 13.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 530,300 | $13.7M | 0.00% | +112,485+26.9% | Added |
| Loomis Sayles & Co L P | 508,739 | $13.0M | 0.02% | +26,943+5.6% | Added |
| Ameriprise Financial Inc | 467,607 | $12.0M | 0.00% | −276,700−37.2% | Reduced |
| Invesco Ltd. | 461,768 | $11.8M | 0.00% | −7,935−1.7% | Reduced |
| Sachem Head Capital Management LP | 450,000 | $11.5M | 0.29% | +450,000 | New |
| SEI Investments Co | 397,072 | $10.2M | 0.02% | −1,109−0.3% | Reduced |
| Heartland Advisors Inc | 390,250 | $10.0M | 0.62% | +113,600+41.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 362,700 | $9.29M | 0.03% | +338,700+1,411.3% | Added |
| State of Wisconsin Investment Board | 348,400 | $8.93M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 316,531 | $8.11M | 0.00% | −3,327−1.0% | Reduced |
| Rhumbline Advisers | 307,289 | $7.87M | 0.01% | +993+0.3% | Added |
| Bornite Capital Management LP | 300,000 | $7.69M | 2.34% | +300,000 | New |
| Bank of America Corp | 298,943 | $7.66M | 0.00% | −12,824−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 289,189 | $7.41M | 0.00% | −18,426−6.0% | Reduced |
| Goldman Sachs Group Inc | 269,328 | $6.90M | 0.00% | −696,964−72.1% | Reduced |
| Cooper Creek Partners Management LLC | 260,045 | $6.66M | 0.70% | +260,045 | New |
| Citadel Advisors LLC | 244,168 | $6.26M | 0.01% | −195,737−44.5% | Reduced |
| Swiss National Bank | 239,200 | $6.13M | 0.00% | +10,600+4.6% | Added |
| Millennium Management LLC | 231,537 | $5.93M | 0.01% | −175,884−43.2% | Reduced |
| Wellington Management Group LLP | 211,707 | $5.42M | 0.00% | −28,324−11.8% | Reduced |
| Moore Capital Management, LP | 205,222 | $5.26M | 0.17% | +205,222 | New |
| Public Sector Pension Investment Board | 198,753 | $5.09M | 0.03% | −18,140−8.4% | Reduced |
| Russell Investments Group, Ltd. | 188,298 | $4.82M | 0.01% | −195,505−50.9% | Reduced |
| Alliancebernstein L.P. | 182,180 | $4.67M | 0.00% | +13,504+8.0% | Added |
| PEAK6 Investments LLC | 165,674 | $4.25M | 0.13% | +72,640+78.1% | Added |
| Susquehanna International Group, LLP | 161,034 | $4.13M | 0.01% | +107,823+202.6% | Added |
| Winton Group Ltd | 153,520 | $3.93M | 0.21% | +12,255+8.7% | Added |
| Phocas Financial Corp. | 143,015 | $3.66M | 0.46% | −2,404−1.7% | Reduced |
| Squarepoint Ops LLC | 140,871 | $3.61M | 0.03% | +72,225+105.2% | Added |
| New York State Teachers Retirement System | 137,784 | $3.53M | 0.01% | +100+0.1% | Added |
| California State Teachers Retirement System | 133,598 | $3.42M | 0.00% | −14,249−9.6% | Reduced |
| Credit Suisse AG | 125,803 | $3.22M | 0.00% | +32,744+35.2% | Added |
| UBS Asset Management Americas Inc | 125,046 | $3.20M | 0.00% | −1,656−1.3% | Reduced |
| Citigroup Inc | 115,513 | $2.96M | 0.00% | +5,856+5.3% | Added |
| Wells Fargo & Company | 114,605 | $2.94M | 0.00% | −86,699−43.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 113,307 | $2.90M | 0.01% | −43,147−27.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,804 | $2.89M | 0.01% | +62,345+123.6% | Added |
| Prudential Financial Inc | 111,596 | $2.86M | 0.00% | −2,164−1.9% | Reduced |
| Comerica Bank | 99,493 | $2.73M | 0.02% | +4,378+4.6% | Added |
| Yousif Capital Management, LLC | 104,909 | $2.69M | 0.03% | +5,228+5.2% | Added |
| New York State Common Retirement Fund | 103,950 | $2.66M | 0.00% | +6,081+6.2% | Added |
| Voloridge Investment Management, LLC | 102,329 | $2.62M | 0.01% | −132,172−56.4% | Reduced |
| Bank of Montreal | 100,243 | $2.62M | 0.00% | +6,055+6.4% | Added |
| Great West Life Assurance Co | 94,169 | $2.48M | 0.01% | +836+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,802 | $2.35M | 0.02% | +11,319+14.1% | Added |
| BDO Wealth Advisors, LLC | 30,399 | $2.33M | 0.25% | +25+0.1% | Added |
| Thrivent Financial for Lutherans | 86,688 | $2.22M | 0.00% | +280.0% | Added |
| AQR Capital Management LLC | 84,950 | $2.18M | 0.00% | +50,895+149.4% | Added |
| 13D Management LLC | 84,200 | $2.16M | 0.82% | −7,439−8.1% | Reduced |
| Alden Global Capital LLC | 80,800 | $2.07M | 2.45% | +80,800 | New |
| State of New Jersey Common Pension Fund D | 80,663 | $2.07M | 0.01% | −13,020−13.9% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.97M | 0.03% | +16,204+0.8% | Added |
| Ancora Advisors, LLC | 76,799 | $1.97M | 0.05% | −303,170−79.8% | Reduced |
| Texas Permanent School Fund | 75,494 | $1.93M | 0.03% | −1,616−2.1% | Reduced |
| State of Alaska, Department of Revenue | 74,285 | $1.90M | 0.02% | −1,110−1.5% | Reduced |
| LSV Asset Management | 70,350 | $1.80M | 0.00% | −304,075−81.2% | Reduced |
| Deutsche Bank AG | 64,566 | $1.66M | 0.00% | −675,842−91.3% | Reduced |
| Voya Investment Management LLC | 63,542 | $1.63M | 0.00% | +13,973+28.2% | Added |
| American International Group, Inc. | 61,189 | $1.57M | 0.01% | −3,758−5.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 60,016 | $1.54M | 0.10% | −3,918−6.1% | Reduced |
| MetLife Investment Management | 56,860 | $1.46M | 0.01% | +20,217+55.2% | Added |
| Capital Fund Management S.A. | 55,679 | $1.43M | 0.04% | +55,679 | New |
| Louisiana State Employees Retirement System | 51,800 | $1.42M | 0.03% | +300+0.6% | Added |
| STRS Ohio | 52,100 | $1.33M | 0.00% | +21,100+68.1% | Added |
| Tudor Investment Corp Et Al | 50,897 | $1.30M | 0.03% | −43,137−45.9% | Reduced |
| Amalgamated Bank | 47,729 | $1.22M | 0.01% | −2,641−5.2% | Reduced |
| Amalgamated Financial Corp. | 47,729 | $1.22M | 0.01% | +47,729 | New |
| CoreCommodity Management, LLC | 47,034 | $1.21M | 0.26% | +26,337+127.3% | Added |
| Manufacturers Life Insurance Company, The | 43,694 | $1.12M | 0.00% | −10,355−19.2% | Reduced |
| Maryland State Retirement & Pension System | 42,701 | $1.09M | 0.03% | +248+0.6% | Added |
| Oregon Public Employees Retirement Fund | 40,217 | $1.03M | 0.01% | −2,006−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 40,108 | $1.03M | 0.00% | 00.0% | Unchanged |