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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 55,679 | $1.43M | 0.04% | +55,679 | New |
| MetLife Investment Management | 56,860 | $1.46M | 0.01% | +20,217+55.2% | Added |
| Balasa Dinverno & Foltz LLC | 60,016 | $1.54M | 0.10% | −3,918−6.1% | Reduced |
| American International Group, Inc. | 61,189 | $1.57M | 0.01% | −3,758−5.8% | Reduced |
| Voya Investment Management LLC | 63,542 | $1.63M | 0.00% | +13,973+28.2% | Added |
| Deutsche Bank AG | 64,566 | $1.66M | 0.00% | −675,842−91.3% | Reduced |
| LSV Asset Management | 70,350 | $1.80M | 0.00% | −304,075−81.2% | Reduced |
| State of Alaska, Department of Revenue | 74,285 | $1.90M | 0.02% | −1,110−1.5% | Reduced |
| Texas Permanent School Fund | 75,494 | $1.93M | 0.03% | −1,616−2.1% | Reduced |
| Ancora Advisors, LLC | 76,799 | $1.97M | 0.05% | −303,170−79.8% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.97M | 0.03% | +16,204+0.8% | Added |
| State of New Jersey Common Pension Fund D | 80,663 | $2.07M | 0.01% | −13,020−13.9% | Reduced |
| Alden Global Capital LLC | 80,800 | $2.07M | 2.45% | +80,800 | New |
| 13D Management LLC | 84,200 | $2.16M | 0.82% | −7,439−8.1% | Reduced |
| AQR Capital Management LLC | 84,950 | $2.18M | 0.00% | +50,895+149.4% | Added |
| Thrivent Financial for Lutherans | 86,688 | $2.22M | 0.00% | +280.0% | Added |
| BDO Wealth Advisors, LLC | 30,399 | $2.33M | 0.25% | +25+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,802 | $2.35M | 0.02% | +11,319+14.1% | Added |
| Great West Life Assurance Co | 94,169 | $2.48M | 0.01% | +836+0.9% | Added |
| Bank of Montreal | 100,243 | $2.62M | 0.00% | +6,055+6.4% | Added |
| Voloridge Investment Management, LLC | 102,329 | $2.62M | 0.01% | −132,172−56.4% | Reduced |
| New York State Common Retirement Fund | 103,950 | $2.66M | 0.00% | +6,081+6.2% | Added |
| Yousif Capital Management, LLC | 104,909 | $2.69M | 0.03% | +5,228+5.2% | Added |
| Comerica Bank | 99,493 | $2.73M | 0.02% | +4,378+4.6% | Added |
| Prudential Financial Inc | 111,596 | $2.86M | 0.00% | −2,164−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,804 | $2.89M | 0.01% | +62,345+123.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 113,307 | $2.90M | 0.01% | −43,147−27.6% | Reduced |
| Wells Fargo & Company | 114,605 | $2.94M | 0.00% | −86,699−43.1% | Reduced |
| Citigroup Inc | 115,513 | $2.96M | 0.00% | +5,856+5.3% | Added |
| UBS Asset Management Americas Inc | 125,046 | $3.20M | 0.00% | −1,656−1.3% | Reduced |
| Credit Suisse AG | 125,803 | $3.22M | 0.00% | +32,744+35.2% | Added |
| California State Teachers Retirement System | 133,598 | $3.42M | 0.00% | −14,249−9.6% | Reduced |
| New York State Teachers Retirement System | 137,784 | $3.53M | 0.01% | +100+0.1% | Added |
| Squarepoint Ops LLC | 140,871 | $3.61M | 0.03% | +72,225+105.2% | Added |
| Phocas Financial Corp. | 143,015 | $3.66M | 0.46% | −2,404−1.7% | Reduced |
| Winton Group Ltd | 153,520 | $3.93M | 0.21% | +12,255+8.7% | Added |
| Susquehanna International Group, LLP | 161,034 | $4.13M | 0.01% | +107,823+202.6% | Added |
| PEAK6 Investments LLC | 165,674 | $4.25M | 0.13% | +72,640+78.1% | Added |
| Alliancebernstein L.P. | 182,180 | $4.67M | 0.00% | +13,504+8.0% | Added |
| Russell Investments Group, Ltd. | 188,298 | $4.82M | 0.01% | −195,505−50.9% | Reduced |
| Public Sector Pension Investment Board | 198,753 | $5.09M | 0.03% | −18,140−8.4% | Reduced |
| Moore Capital Management, LP | 205,222 | $5.26M | 0.17% | +205,222 | New |
| Wellington Management Group LLP | 211,707 | $5.42M | 0.00% | −28,324−11.8% | Reduced |
| Millennium Management LLC | 231,537 | $5.93M | 0.01% | −175,884−43.2% | Reduced |
| Swiss National Bank | 239,200 | $6.13M | 0.00% | +10,600+4.6% | Added |
| Citadel Advisors LLC | 244,168 | $6.26M | 0.01% | −195,737−44.5% | Reduced |
| Cooper Creek Partners Management LLC | 260,045 | $6.66M | 0.70% | +260,045 | New |
| Goldman Sachs Group Inc | 269,328 | $6.90M | 0.00% | −696,964−72.1% | Reduced |
| Parametric Portfolio Associates LLC | 289,189 | $7.41M | 0.00% | −18,426−6.0% | Reduced |
| Bank of America Corp | 298,943 | $7.66M | 0.00% | −12,824−4.1% | Reduced |
| Bornite Capital Management LP | 300,000 | $7.69M | 2.34% | +300,000 | New |
| Rhumbline Advisers | 307,289 | $7.87M | 0.01% | +993+0.3% | Added |
| Legal & General Group Plc | 316,531 | $8.11M | 0.00% | −3,327−1.0% | Reduced |
| State of Wisconsin Investment Board | 348,400 | $8.93M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 362,700 | $9.29M | 0.03% | +338,700+1,411.3% | Added |
| Heartland Advisors Inc | 390,250 | $10.0M | 0.62% | +113,600+41.1% | Added |
| SEI Investments Co | 397,072 | $10.2M | 0.02% | −1,109−0.3% | Reduced |
| Sachem Head Capital Management LP | 450,000 | $11.5M | 0.29% | +450,000 | New |
| Invesco Ltd. | 461,768 | $11.8M | 0.00% | −7,935−1.7% | Reduced |
| Ameriprise Financial Inc | 467,607 | $12.0M | 0.00% | −276,700−37.2% | Reduced |
| Loomis Sayles & Co L P | 508,739 | $13.0M | 0.02% | +26,943+5.6% | Added |
| Nuveen Asset Management, LLC | 530,300 | $13.7M | 0.00% | +112,485+26.9% | Added |
| VeriStar Capital Management LP | 595,200 | $15.2M | 13.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 599,743 | $15.4M | 0.03% | −25,126−4.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 606,658 | $15.5M | 0.20% | −281,571−31.7% | Reduced |
| JPMorgan Chase & Co | 614,566 | $15.7M | 0.00% | +115,835+23.2% | Added |
| Ancient Art, L.P. | 642,504 | $16.5M | 2.18% | −77,451−10.8% | Reduced |
| Price T Rowe Associates Inc | 661,050 | $16.9M | 0.00% | +4,773+0.7% | Added |
| Principal Financial Group Inc | 711,278 | $18.2M | 0.01% | −6,832−1.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 736,001 | $18.9M | 1.37% | +2,328+0.3% | Added |
| D. E. Shaw & Co., Inc. | 764,365 | $19.6M | 0.03% | +306,707+67.0% | Added |
| Lion Point Capital, LP | 837,358 | $21.5M | 7.24% | −375,000−30.9% | Reduced |
| Fisher Asset Management, LLC | 857,051 | $22.0M | 0.01% | +273,512+46.9% | Added |
| Charles Schwab Investment Management Inc | 964,239 | $24.7M | 0.01% | +23,182+2.5% | Added |
| Barclays PLC | 1,027,325 | $26.3M | 0.02% | +1,027,325 | New |
| Bank of New York Mellon Corp | 1,061,077 | $27.2M | 0.01% | −21,280−2.0% | Reduced |
| Victory Capital Management Inc | 1,213,936 | $31.1M | 0.03% | +366,426+43.2% | Added |
| Northern Trust Corp | 1,423,471 | $36.5M | 0.01% | −39,790−2.7% | Reduced |
| Massachusetts Financial Services Co | 1,500,022 | $38.4M | 0.01% | +109,060+7.8% | Added |
| Norges Bank | 1,556,256 | $39.9M | 0.01% | −1,009,137−39.3% | Reduced |
| Dimensional Fund Advisors LP | 1,606,336 | $41.2M | 0.01% | −75,710−4.5% | Reduced |
| Geode Capital Management, LLC | 1,845,209 | $47.3M | 0.01% | +64,007+3.6% | Added |
| Morgan Stanley | 2,414,623 | $61.9M | 0.01% | +1,824,155+308.9% | Added |
| Macquarie Group Ltd | 2,692,064 | $69.0M | 0.06% | −3,536−0.1% | Reduced |
| FMR LLC | 4,318,688 | $110.6M | 0.01% | +1,657,352+62.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,064,909 | $129.8M | 0.17% | +22,026+0.4% | Added |
| State Street Corp | 8,239,379 | $211.1M | 0.01% | +2,765,816+50.5% | Added |
| Orbis Allan Gray Ltd | 8,987,861 | $230.3M | 1.68% | −629,931−6.5% | Reduced |
| Vanguard Group Inc | 11,653,381 | $298.6M | 0.01% | +791,501+7.3% | Added |
| BlackRock Inc. | 20,311,764 | $520.4M | 0.01% | +991,281+5.1% | Added |
| Advisor Group Holdings, Inc. | 5,389 | – | – | +316+6.2% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,763,267−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −469,961−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −280,782−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −130,200−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −103,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −98,086−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −96,647−100.0% | Sold out |