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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 39,555 | $1.01M | 0.00% | +4,828+13.9% | Added |
| ExodusPoint Capital Management, LP | 37,299 | $956.0K | 0.01% | −74,191−66.5% | Reduced |
| Concentric Capital Strategies, LP | 36,100 | $925.0K | 0.35% | +36,100 | New |
| Allspring Global Investments Holdings, LLC | 36,060 | $923.0K | 0.00% | +3,557+10.9% | Added |
| Man Group plc | 33,155 | $849.0K | 0.00% | +33,155 | New |
| Envestnet Asset Management Inc | 32,746 | $839.0K | 0.00% | +1,064+3.4% | Added |
| Jane Street Group, LLC | 32,319 | $829.0K | 0.00% | +8,713+36.9% | Added |
| Adage Capital Partners GP, L.L.C. | 31,789 | $814.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 30,926 | $792.0K | 0.05% | +22,432+264.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,500 | $756.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,356 | $735.0K | 0.00% | −1,144−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 28,180 | $722.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 27,797 | $712.0K | 0.00% | +20,902+303.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 27,767 | $711.0K | 0.00% | +3,100+12.6% | Added |
| Arizona State Retirement System | 27,346 | $701.0K | 0.01% | −621−2.2% | Reduced |
| Freemont Management S.A. | 27,000 | $692.0K | 0.10% | +27,000 | New |
| Guggenheim Capital LLC | 25,867 | $662.0K | 0.00% | +9,684+59.8% | Added |
| APG Asset Management N.V. | 28,400 | $654.0K | 0.00% | +28,400 | New |
| Cubist Systematic Strategies, LLC | 25,470 | $653.0K | 0.01% | −3,468−12.0% | Reduced |
| Jefferies Group LLC | 25,100 | $643.1K | 0.01% | −40,923−62.0% | Reduced |
| Group One Trading, L.P. | 24,598 | $630.0K | 0.01% | +23,750+2,800.7% | Added |
| ProShare Advisors LLC | 23,764 | $608.0K | 0.00% | −2,888−10.8% | Reduced |
| Stratos Wealth Partners, LTD. | 23,548 | $603.0K | 0.01% | −50−0.2% | Reduced |
| KBC Group NV | 23,107 | $592.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 22,778 | $584.0K | 0.01% | +22,778 | New |
| Natixis Advisors, L.P. | 22,520 | $577.0K | 0.00% | +10,393+85.7% | Added |
| Everence Capital Management Inc | 22,370 | $573.0K | 0.04% | +7,620+51.7% | Added |
| American Century Companies Inc | 21,574 | $553.0K | 0.00% | −36,981−63.2% | Reduced |
| SG Americas Securities, LLC | 21,291 | $545.0K | 0.00% | −31,988−60.0% | Reduced |
| Janus Henderson Group PLC | 21,161 | $542.0K | 0.00% | −16−0.1% | Reduced |
| Teacher Retirement System of Texas | 20,938 | $536.0K | 0.00% | +1,050+5.3% | Added |
| Greenleaf Trust | 20,798 | $533.0K | 0.01% | −1,147−5.2% | Reduced |
| Walleye Trading LLC | 20,303 | $520.0K | 0.01% | +20,303 | New |
| WealthTrust Axiom LLC | 20,191 | $517.0K | 0.16% | +893+4.6% | Added |
| Blueshift Asset Management, LLC | 19,931 | $511.0K | 0.05% | +19,931 | New |
| Royal Bank of Canada | 19,306 | $495.0K | 0.00% | −11,828−38.0% | Reduced |
| UBS Group AG | 18,960 | $486.0K | 0.00% | −25,025−56.9% | Reduced |
| Rafferty Asset Management, LLC | 18,862 | $483.0K | 0.00% | +18,862 | New |
| Gsa Capital Partners LLP | 18,114 | $464.0K | 0.06% | +18,114 | New |
| Gateway Investment Advisers LLC | 16,293 | $417.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,400 | $395.0K | 0.00% | −5,200−25.2% | Reduced |
| Natixis | 15,400 | $395.0K | 0.00% | +15,400 | New |
| Mutual of America Capital Management LLC | 15,345 | $393.0K | 0.00% | +796+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,857 | $381.0K | 0.00% | −2,900−16.3% | Reduced |
| Profund Advisors LLC | 14,783 | $379.0K | 0.02% | +2,874+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,371 | $368.0K | 0.00% | +1,683+13.3% | Added |
| Boxwood Ventures, Inc. | 14,160 | $363.0K | 0.76% | 00.0% | Unchanged |
| Raymond James & Associates | 14,063 | $360.0K | 0.00% | −3,731−21.0% | Reduced |
| Gabelli Funds LLC | 14,000 | $359.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,855 | $355.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,706 | $350.0K | 0.00% | −231−1.7% | Reduced |
| CIBC Asset Management Inc | 13,387 | $343.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,300 | $341.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,569 | $322.0K | 0.01% | +12,569 | New |
| Virtu Financial LLC | 12,361 | $317.0K | 0.02% | +12,361 | New |
| People's United Financial, Inc. | 12,311 | $315.0K | 0.01% | −3,330−21.3% | Reduced |
| Clear Harbor Asset Management, LLC | 12,058 | $309.0K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,748 | $301.0K | 0.05% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 11,514 | $295.0K | 0.02% | +11,514 | New |
| Wolverine Trading, LLC | 10,205 | $266.0K | 0.01% | +10,205 | New |
| Abacus Planning Group, Inc. | 10,329 | $265.0K | 0.07% | −2,976−22.4% | Reduced |
| Violich Capital Management, Inc. | 10,150 | $260.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,990 | $256.0K | 0.01% | −1,475−12.9% | Reduced |
| Crossmark Global Holdings, Inc. | 9,908 | $253.0K | 0.01% | +40+0.4% | Added |
| Schroder Investment Management Group | 9,515 | $249.0K | 0.00% | −13,500−58.7% | Reduced |
| Storebrand Asset Management AS | 9,557 | $244.8K | 0.00% | −7,013−42.3% | Reduced |
| First Republic Investment Management, Inc. | 9,282 | $238.0K | 0.00% | −28,455−75.4% | Reduced |
| Signaturefd, LLC | 9,163 | $235.0K | 0.01% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 8,346 | $214.0K | 0.09% | +48+0.6% | Added |
| Sprott Inc. | 8,298 | $213.0K | 0.02% | +171+2.1% | Added |
| Ameritas Investment Partners, Inc. | 8,259 | $212.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,825 | $174.9K | 0.02% | +2,342+52.2% | Added |
| Metropolitan Life Insurance Co | 6,492 | $166.3K | 0.01% | −20,857−76.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,295 | $161.0K | 0.00% | −1,180−15.8% | Reduced |
| Wolverine Asset Management LLC | 5,967 | $152.0K | 0.00% | +5,500+1,177.7% | Added |
| Federation des caisses Desjardins du Quebec | 5,015 | $128.5K | 0.00% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,915 | $126.0K | 0.00% | −8,157−62.4% | Reduced |
| US Bancorp | 3,991 | $103.0K | 0.00% | −212−5.0% | Reduced |
| Captrust Financial Advisors | 3,666 | $94.0K | 0.00% | +659+21.9% | Added |
| Edmond de Rothschild Holding S.A. | 3,426 | $88.0K | 0.00% | −231−6.3% | Reduced |
| Quent Capital, LLC | 3,239 | $83.0K | 0.02% | +2,011+163.8% | Added |
| Investors Research Corp | 3,105 | $80.0K | 0.02% | −71−2.2% | Reduced |
| Mascoma Wealth Management LLC | 2,915 | $75.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,004 | $51.3K | 0.02% | +27+1.4% | Added |
| IFP Advisors, Inc | 945 | $41.0K | 0.00% | +761+413.6% | Added |
| Nomura Asset Management Co Ltd | 1,540 | $39.5K | 0.00% | +1,540 | New |
| 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 |
| Geneos Wealth Management Inc. | 1,325 | $33.0K | 0.00% | −66−4.7% | Reduced |
| Central Trust Co | 1,216 | $31.0K | 0.00% | −7−0.6% | Reduced |
| Parallel Advisors, LLC | 999 | $26.0K | 0.00% | −1,132−53.1% | Reduced |
| Estabrook Capital Management | 1,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 704 | $18.0K | 0.00% | −95−11.9% | Reduced |
| Koshinski Asset Management, Inc. | 686 | $17.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 574 | $15.0K | 0.00% | +68+13.4% | Added |
| Fifth Third Bancorp | 547 | $14.0K | 0.00% | −48−8.1% | Reduced |
| Versant Capital Management, Inc | 547 | $14.0K | 0.00% | +55+11.2% | Added |
| TD Waterhouse Canada Inc. | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 352 | $10.0K | 0.00% | −64−15.4% | Reduced |
| American Portfolios Advisors | 383 | $9.81K | 0.00% | +200+109.3% | Added |