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 |
|---|---|---|---|---|---|
| Central Trust Co | 1,216 | $31.0K | 0.00% | −7−0.6% | Reduced |
| Geneos Wealth Management Inc. | 1,325 | $33.0K | 0.00% | −66−4.7% | Reduced |
| State of Wyoming | 1,522 | $39.0K | 0.02% | +844+124.5% | Added |
| Tompkins Financial Corp | 1,525 | $39.0K | 0.01% | +1,525 | New |
| Nomura Asset Management Co Ltd | 1,540 | $39.5K | 0.00% | +1,540 | New |
| IFP Advisors, Inc | 945 | $41.0K | 0.00% | +761+413.6% | Added |
| Sutton Wealth Advisors Inc. | 2,004 | $51.3K | 0.02% | +27+1.4% | Added |
| Mascoma Wealth Management LLC | 2,915 | $75.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,105 | $80.0K | 0.02% | −71−2.2% | Reduced |
| Quent Capital, LLC | 3,239 | $83.0K | 0.02% | +2,011+163.8% | Added |
| Edmond de Rothschild Holding S.A. | 3,426 | $88.0K | 0.00% | −231−6.3% | Reduced |
| Captrust Financial Advisors | 3,666 | $94.0K | 0.00% | +659+21.9% | Added |
| US Bancorp | 3,991 | $103.0K | 0.00% | −212−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,915 | $126.0K | 0.00% | −8,157−62.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,015 | $128.5K | 0.00% | −6−0.1% | Reduced |
| Wolverine Asset Management LLC | 5,967 | $152.0K | 0.00% | +5,500+1,177.7% | Added |
| Nisa Investment Advisors, LLC | 6,295 | $161.0K | 0.00% | −1,180−15.8% | Reduced |
| Metropolitan Life Insurance Co | 6,492 | $166.3K | 0.01% | −20,857−76.3% | Reduced |
| Anchor Investment Management, LLC | 6,825 | $174.9K | 0.02% | +2,342+52.2% | Added |
| Ameritas Investment Partners, Inc. | 8,259 | $212.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 8,298 | $213.0K | 0.02% | +171+2.1% | Added |
| Hamilton Wealth, LLC | 8,346 | $214.0K | 0.09% | +48+0.6% | Added |
| Signaturefd, LLC | 9,163 | $235.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,282 | $238.0K | 0.00% | −28,455−75.4% | Reduced |
| Storebrand Asset Management AS | 9,557 | $244.8K | 0.00% | −7,013−42.3% | Reduced |
| Schroder Investment Management Group | 9,515 | $249.0K | 0.00% | −13,500−58.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,908 | $253.0K | 0.01% | +40+0.4% | Added |
| Shell Asset Management Co | 9,990 | $256.0K | 0.01% | −1,475−12.9% | Reduced |
| Violich Capital Management, Inc. | 10,150 | $260.0K | 0.04% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 10,329 | $265.0K | 0.07% | −2,976−22.4% | Reduced |
| Wolverine Trading, LLC | 10,205 | $266.0K | 0.01% | +10,205 | New |
| Guyasuta Investment Advisors Inc | 11,514 | $295.0K | 0.02% | +11,514 | New |
| Quantinno Capital Management LP | 11,748 | $301.0K | 0.05% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,058 | $309.0K | 0.04% | 00.0% | Unchanged |
| People's United Financial, Inc. | 12,311 | $315.0K | 0.01% | −3,330−21.3% | Reduced |
| Virtu Financial LLC | 12,361 | $317.0K | 0.02% | +12,361 | New |
| Simplex Trading, LLC | 12,569 | $322.0K | 0.01% | +12,569 | New |
| Daiwa Securities Group Inc. | 13,300 | $341.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,387 | $343.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,706 | $350.0K | 0.00% | −231−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $355.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,063 | $360.0K | 0.00% | −3,731−21.0% | Reduced |
| Boxwood Ventures, Inc. | 14,160 | $363.0K | 0.76% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,371 | $368.0K | 0.00% | +1,683+13.3% | Added |
| Profund Advisors LLC | 14,783 | $379.0K | 0.02% | +2,874+24.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,857 | $381.0K | 0.00% | −2,900−16.3% | Reduced |
| Mutual of America Capital Management LLC | 15,345 | $393.0K | 0.00% | +796+5.5% | Added |
| Handelsbanken Fonder AB | 15,400 | $395.0K | 0.00% | −5,200−25.2% | Reduced |
| Natixis | 15,400 | $395.0K | 0.00% | +15,400 | New |
| Gateway Investment Advisers LLC | 16,293 | $417.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,114 | $464.0K | 0.06% | +18,114 | New |
| Rafferty Asset Management, LLC | 18,862 | $483.0K | 0.00% | +18,862 | New |
| UBS Group AG | 18,960 | $486.0K | 0.00% | −25,025−56.9% | Reduced |
| Royal Bank of Canada | 19,306 | $495.0K | 0.00% | −11,828−38.0% | Reduced |
| Blueshift Asset Management, LLC | 19,931 | $511.0K | 0.05% | +19,931 | New |
| WealthTrust Axiom LLC | 20,191 | $517.0K | 0.16% | +893+4.6% | Added |
| Walleye Trading LLC | 20,303 | $520.0K | 0.01% | +20,303 | New |
| Greenleaf Trust | 20,798 | $533.0K | 0.01% | −1,147−5.2% | Reduced |
| Teacher Retirement System of Texas | 20,938 | $536.0K | 0.00% | +1,050+5.3% | Added |
| Janus Henderson Group PLC | 21,161 | $542.0K | 0.00% | −16−0.1% | Reduced |
| SG Americas Securities, LLC | 21,291 | $545.0K | 0.00% | −31,988−60.0% | Reduced |
| American Century Companies Inc | 21,574 | $553.0K | 0.00% | −36,981−63.2% | Reduced |
| Everence Capital Management Inc | 22,370 | $573.0K | 0.04% | +7,620+51.7% | Added |
| Natixis Advisors, L.P. | 22,520 | $577.0K | 0.00% | +10,393+85.7% | Added |
| Magnetar Financial LLC | 22,778 | $584.0K | 0.01% | +22,778 | New |
| KBC Group NV | 23,107 | $592.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,548 | $603.0K | 0.01% | −50−0.2% | Reduced |
| ProShare Advisors LLC | 23,764 | $608.0K | 0.00% | −2,888−10.8% | Reduced |
| Group One Trading, L.P. | 24,598 | $630.0K | 0.01% | +23,750+2,800.7% | Added |
| Jefferies Group LLC | 25,100 | $643.1K | 0.01% | −40,923−62.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,470 | $653.0K | 0.01% | −3,468−12.0% | Reduced |
| APG Asset Management N.V. | 28,400 | $654.0K | 0.00% | +28,400 | New |
| Guggenheim Capital LLC | 25,867 | $662.0K | 0.00% | +9,684+59.8% | Added |
| Freemont Management S.A. | 27,000 | $692.0K | 0.10% | +27,000 | New |
| Arizona State Retirement System | 27,346 | $701.0K | 0.01% | −621−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 27,767 | $711.0K | 0.00% | +3,100+12.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,797 | $712.0K | 0.00% | +20,902+303.1% | Added |
| Ensign Peak Advisors, Inc | 28,180 | $722.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,356 | $735.0K | 0.00% | −1,144−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,500 | $756.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 30,926 | $792.0K | 0.05% | +22,432+264.1% | Added |
| Adage Capital Partners GP, L.L.C. | 31,789 | $814.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,319 | $829.0K | 0.00% | +8,713+36.9% | Added |
| Envestnet Asset Management Inc | 32,746 | $839.0K | 0.00% | +1,064+3.4% | Added |
| Man Group plc | 33,155 | $849.0K | 0.00% | +33,155 | New |
| Allspring Global Investments Holdings, LLC | 36,060 | $923.0K | 0.00% | +3,557+10.9% | Added |
| Concentric Capital Strategies, LP | 36,100 | $925.0K | 0.35% | +36,100 | New |
| ExodusPoint Capital Management, LP | 37,299 | $956.0K | 0.01% | −74,191−66.5% | Reduced |
| State of Tennessee, Treasury Department | 39,555 | $1.01M | 0.00% | +4,828+13.9% | Added |
| State Board of Administration of Florida Retirement System | 40,108 | $1.03M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 40,217 | $1.03M | 0.01% | −2,006−4.8% | Reduced |
| Maryland State Retirement & Pension System | 42,701 | $1.09M | 0.03% | +248+0.6% | Added |
| Manufacturers Life Insurance Company, The | 43,694 | $1.12M | 0.00% | −10,355−19.2% | Reduced |
| CoreCommodity Management, LLC | 47,034 | $1.21M | 0.26% | +26,337+127.3% | Added |
| 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 |
| Tudor Investment Corp Et Al | 50,897 | $1.30M | 0.03% | −43,137−45.9% | Reduced |
| STRS Ohio | 52,100 | $1.33M | 0.00% | +21,100+68.1% | Added |
| Louisiana State Employees Retirement System | 51,800 | $1.42M | 0.03% | +300+0.6% | Added |