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, Q2 2022
Institutional positions in Arconic Corp as of Jun 30, 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
- 292
- +6 vs. Q1 2022
- Shares held
- 98.9M
- +583.2K (+0.6%) vs. Q1 2022
- Total value
- $2.71B
- +$237.5M (+9.6%) vs. Q1 2022
- New holders
- 38
- 66 more added
- Sold out
- 32
- 105 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,705,628 | $580.8M | 0.02% | +393,864+1.9% | Added |
| Vanguard Group Inc | 11,786,731 | $330.6M | 0.01% | +133,350+1.1% | Added |
| State Street Corp | 6,725,852 | $188.7M | 0.01% | −1,513,527−18.4% | Reduced |
| Orbis Allan Gray Ltd | 6,559,287 | $184.0M | 1.48% | −2,428,574−27.0% | Reduced |
| FMR LLC | 5,311,189 | $149.0M | 0.01% | +992,501+23.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,950,899 | $138.9M | 0.22% | −114,010−2.3% | Reduced |
| Sachem Head Capital Management LP | 4,076,600 | $114.3M | 3.44% | +3,626,600+805.9% | Added |
| Morgan Stanley | 3,669,194 | $102.9M | 0.01% | +1,254,571+52.0% | Added |
| Macquarie Group Ltd | 2,709,214 | $76.0M | 0.09% | +17,150+0.6% | Added |
| Dimensional Fund Advisors LP | 2,089,557 | $58.6M | 0.02% | +483,221+30.1% | Added |
| Geode Capital Management, LLC | 1,833,441 | $51.4M | 0.01% | −11,768−0.6% | Reduced |
| Massachusetts Financial Services Co | 1,539,162 | $43.2M | 0.01% | +39,140+2.6% | Added |
| Northern Trust Corp | 1,423,093 | $39.9M | 0.01% | −3780.0% | Reduced |
| Marshall Wace, LLP | 1,200,800 | $33.7M | 0.08% | +1,200,800 | New |
| Bank of New York Mellon Corp | 1,044,341 | $29.3M | 0.01% | −16,736−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 933,322 | $26.2M | 0.01% | −30,917−3.2% | Reduced |
| Norges Bank | 908,206 | $25.5M | 0.01% | −648,050−41.6% | Reduced |
| JPMorgan Chase & Co | 883,973 | $24.8M | 0.00% | +269,407+43.8% | Added |
| Fisher Asset Management, LLC | 842,714 | $23.6M | 0.02% | −14,337−1.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 728,740 | $20.4M | 1.69% | −7,261−1.0% | Reduced |
| Goldman Sachs Group Inc | 700,933 | $19.7M | 0.01% | +431,605+160.3% | Added |
| Price T Rowe Associates Inc | 667,921 | $18.7M | 0.00% | +6,871+1.0% | Added |
| Principal Financial Group Inc | 652,727 | $18.3M | 0.01% | −58,551−8.2% | Reduced |
| Ancient Art, L.P. | 642,504 | $18.0M | 2.79% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 633,700 | $17.8M | 0.08% | +271,000+74.7% | Added |
| Rothschild & Co Asset Management US Inc. | 586,089 | $16.4M | 0.25% | −20,569−3.4% | Reduced |
| Wellington Management Group LLP | 575,825 | $16.2M | 0.00% | +364,118+172.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 525,755 | $14.7M | 0.04% | −73,988−12.3% | Reduced |
| Loomis Sayles & Co L P | 509,323 | $14.3M | 0.03% | +584+0.1% | Added |
| VeriStar Capital Management LP | 500,000 | $14.0M | 12.85% | −95,200−16.0% | Reduced |
| Nuveen Asset Management, LLC | 471,215 | $13.2M | 0.01% | −59,085−11.1% | Reduced |
| Ameriprise Financial Inc | 451,339 | $12.7M | 0.00% | −16,268−3.5% | Reduced |
| Invesco Ltd. | 428,740 | $12.0M | 0.00% | −33,028−7.2% | Reduced |
| Citadel Advisors LLC | 396,020 | $11.1M | 0.02% | +151,852+62.2% | Added |
| Bank of America Corp | 360,787 | $10.1M | 0.00% | +61,844+20.7% | Added |
| Millennium Management LLC | 359,975 | $10.1M | 0.01% | +128,438+55.5% | Added |
| SEI Investments Co | 341,875 | $9.55M | 0.02% | −55,197−13.9% | Reduced |
| Heartland Advisors Inc | 340,250 | $9.54M | 0.66% | −50,000−12.8% | Reduced |
| Rhumbline Advisers | 318,770 | $8.94M | 0.01% | +11,481+3.7% | Added |
| Legal & General Group Plc | 317,017 | $8.89M | 0.00% | +486+0.2% | Added |
| D. E. Shaw & Co., Inc. | 310,831 | $8.72M | 0.01% | −453,534−59.3% | Reduced |
| Lion Point Capital, LP | 837,358 | $7.92M | 2.80% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 264,572 | $7.42M | 0.02% | −83,828−24.1% | Reduced |
| Cooper Creek Partners Management LLC | 260,045 | $7.29M | 0.88% | 00.0% | Unchanged |
| Swiss National Bank | 247,400 | $6.94M | 0.00% | +8,200+3.4% | Added |
| Great Lakes Advisors, LLC | 203,032 | $5.70M | 0.11% | +203,032 | New |
| Public Sector Pension Investment Board | 195,822 | $5.49M | 0.05% | −2,931−1.5% | Reduced |
| Moore Capital Management, LP | 173,638 | $4.87M | 0.15% | −31,584−15.4% | Reduced |
| Alliancebernstein L.P. | 167,810 | $4.71M | 0.00% | −14,370−7.9% | Reduced |
| Man Group plc | – | $4.31M | 0.02% | – | – |
| New York State Teachers Retirement System | 137,384 | $3.85M | 0.01% | −400−0.3% | Reduced |
| California State Teachers Retirement System | 136,494 | $3.83M | 0.01% | +2,896+2.2% | Added |
| Jane Street Group, LLC | 125,265 | $3.49M | 0.01% | +92,946+287.6% | Added |
| UBS Asset Management Americas Inc | 121,793 | $3.42M | 0.00% | −3,253−2.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 112,529 | $3.17M | 0.02% | −778−0.7% | Reduced |
| Susquehanna International Group, LLP | 110,587 | $3.10M | 0.01% | −50,447−31.3% | Reduced |
| Prudential Financial Inc | 108,641 | $3.05M | 0.00% | −2,955−2.6% | Reduced |
| Great West Life Assurance Co | 106,305 | $2.98M | 0.01% | +12,136+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,254 | $2.92M | 0.01% | −8,550−7.6% | Reduced |
| Thrivent Financial for Lutherans | 103,929 | $2.92M | 0.01% | +17,241+19.9% | Added |
| Russell Investments Group, Ltd. | 102,731 | $2.88M | 0.01% | −85,567−45.4% | Reduced |
| Capital Fund Management S.A. | 97,474 | $2.73M | 0.07% | +41,795+75.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,432 | $2.71M | 0.03% | +4,630+5.0% | Added |
| Comerica Bank | 94,935 | $2.68M | 0.02% | −4,558−4.6% | Reduced |
| Yousif Capital Management, LLC | 91,939 | $2.58M | 0.03% | −12,970−12.4% | Reduced |
| Credit Suisse AG | 89,742 | $2.52M | 0.00% | −36,061−28.7% | Reduced |
| American Century Companies Inc | 87,604 | $2.46M | 0.00% | +66,030+306.1% | Added |
| State of New Jersey Common Pension Fund D | 80,663 | $2.26M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 80,025 | $2.24M | 0.03% | +5,740+7.7% | Added |
| Texas Permanent School Fund | 76,540 | $2.15M | 0.03% | +1,046+1.4% | Added |
| New York State Common Retirement Fund | 73,781 | $2.07M | 0.00% | −30,169−29.0% | Reduced |
| Advisors Asset Management, Inc. | 72,701 | $2.04M | 0.04% | +72,701 | New |
| AQR Capital Management LLC | 71,852 | $2.02M | 0.00% | −13,098−15.4% | Reduced |
| Voloridge Investment Management, LLC | 71,631 | $2.01M | 0.01% | −30,698−30.0% | Reduced |
| Citigroup Inc | 70,248 | $1.97M | 0.00% | −45,265−39.2% | Reduced |
| LSV Asset Management | 68,275 | $1.92M | 0.00% | −2,075−2.9% | Reduced |
| Bank of Montreal | 65,892 | $1.91M | 0.00% | −34,351−34.3% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.88M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 65,633 | $1.84M | 0.00% | −48,972−42.7% | Reduced |
| Deutsche Bank AG | 57,972 | $1.63M | 0.00% | −6,594−10.2% | Reduced |
| American International Group, Inc. | 57,328 | $1.61M | 0.01% | −3,861−6.3% | Reduced |
| MetLife Investment Management | 56,860 | $1.59M | 0.01% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 51,533 | $1.45M | 0.09% | −8,483−14.1% | Reduced |
| Louisiana State Employees Retirement System | 51,100 | $1.44M | 0.04% | −700−1.4% | Reduced |
| Amalgamated Bank | 47,588 | $1.33M | 0.01% | −141−0.3% | Reduced |
| Voya Investment Management LLC | 46,987 | $1.32M | 0.00% | −16,555−26.1% | Reduced |
| BDO Wealth Advisors, LLC | 30,581 | $1.27M | 0.16% | +182+0.6% | Added |
| STRS Ohio | 43,000 | $1.21M | 0.01% | −9,100−17.5% | Reduced |
| Maryland State Retirement & Pension System | 42,866 | $1.20M | 0.04% | +165+0.4% | Added |
| Manufacturers Life Insurance Company, The | 42,685 | $1.20M | 0.00% | −1,009−2.3% | Reduced |
| Natixis Advisors, L.P. | 40,648 | $1.14M | 0.01% | +18,128+80.5% | Added |
| State Board of Administration of Florida Retirement System | 40,108 | $1.13M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 39,996 | $1.12M | 0.08% | +9,070+29.3% | Added |
| State of Tennessee, Treasury Department | 39,555 | $1.11M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 38,099 | $1.07M | 0.00% | −989,226−96.3% | Reduced |
| Wolverine Asset Management LLC | 35,050 | $983.0K | 0.01% | +29,083+487.4% | Added |
| Oregon Public Employees Retirement Fund | 34,717 | $974.0K | 0.01% | −5,500−13.7% | Reduced |
| Simplex Trading, LLC | 33,880 | $950.0K | 0.03% | +21,311+169.6% | Added |
| Envestnet Asset Management Inc | 33,283 | $934.0K | 0.00% | +537+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 31,789 | $892.0K | 0.00% | 00.0% | Unchanged |