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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 40,108 | $1.13M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 40,648 | $1.14M | 0.01% | +18,128+80.5% | Added |
| Manufacturers Life Insurance Company, The | 42,685 | $1.20M | 0.00% | −1,009−2.3% | Reduced |
| Maryland State Retirement & Pension System | 42,866 | $1.20M | 0.04% | +165+0.4% | Added |
| STRS Ohio | 43,000 | $1.21M | 0.01% | −9,100−17.5% | Reduced |
| BDO Wealth Advisors, LLC | 30,581 | $1.27M | 0.16% | +182+0.6% | Added |
| Voya Investment Management LLC | 46,987 | $1.32M | 0.00% | −16,555−26.1% | Reduced |
| Amalgamated Bank | 47,588 | $1.33M | 0.01% | −141−0.3% | Reduced |
| Louisiana State Employees Retirement System | 51,100 | $1.44M | 0.04% | −700−1.4% | Reduced |
| Balasa Dinverno & Foltz LLC | 51,533 | $1.45M | 0.09% | −8,483−14.1% | Reduced |
| MetLife Investment Management | 56,860 | $1.59M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 57,328 | $1.61M | 0.01% | −3,861−6.3% | Reduced |
| Deutsche Bank AG | 57,972 | $1.63M | 0.00% | −6,594−10.2% | Reduced |
| Wells Fargo & Company | 65,633 | $1.84M | 0.00% | −48,972−42.7% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.88M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 65,892 | $1.91M | 0.00% | −34,351−34.3% | Reduced |
| LSV Asset Management | 68,275 | $1.92M | 0.00% | −2,075−2.9% | Reduced |
| Citigroup Inc | 70,248 | $1.97M | 0.00% | −45,265−39.2% | Reduced |
| Voloridge Investment Management, LLC | 71,631 | $2.01M | 0.01% | −30,698−30.0% | Reduced |
| AQR Capital Management LLC | 71,852 | $2.02M | 0.00% | −13,098−15.4% | Reduced |
| Advisors Asset Management, Inc. | 72,701 | $2.04M | 0.04% | +72,701 | New |
| New York State Common Retirement Fund | 73,781 | $2.07M | 0.00% | −30,169−29.0% | Reduced |
| Texas Permanent School Fund | 76,540 | $2.15M | 0.03% | +1,046+1.4% | Added |
| State of Alaska, Department of Revenue | 80,025 | $2.24M | 0.03% | +5,740+7.7% | Added |
| State of New Jersey Common Pension Fund D | 80,663 | $2.26M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 87,604 | $2.46M | 0.00% | +66,030+306.1% | Added |
| Credit Suisse AG | 89,742 | $2.52M | 0.00% | −36,061−28.7% | Reduced |
| Yousif Capital Management, LLC | 91,939 | $2.58M | 0.03% | −12,970−12.4% | Reduced |
| Comerica Bank | 94,935 | $2.68M | 0.02% | −4,558−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,432 | $2.71M | 0.03% | +4,630+5.0% | Added |
| Capital Fund Management S.A. | 97,474 | $2.73M | 0.07% | +41,795+75.1% | Added |
| Russell Investments Group, Ltd. | 102,731 | $2.88M | 0.01% | −85,567−45.4% | Reduced |
| Thrivent Financial for Lutherans | 103,929 | $2.92M | 0.01% | +17,241+19.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,254 | $2.92M | 0.01% | −8,550−7.6% | Reduced |
| Great West Life Assurance Co | 106,305 | $2.98M | 0.01% | +12,136+12.9% | Added |
| Prudential Financial Inc | 108,641 | $3.05M | 0.00% | −2,955−2.6% | Reduced |
| Susquehanna International Group, LLP | 110,587 | $3.10M | 0.01% | −50,447−31.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 112,529 | $3.17M | 0.02% | −778−0.7% | Reduced |
| UBS Asset Management Americas Inc | 121,793 | $3.42M | 0.00% | −3,253−2.6% | Reduced |
| Jane Street Group, LLC | 125,265 | $3.49M | 0.01% | +92,946+287.6% | Added |
| California State Teachers Retirement System | 136,494 | $3.83M | 0.01% | +2,896+2.2% | Added |
| New York State Teachers Retirement System | 137,384 | $3.85M | 0.01% | −400−0.3% | Reduced |
| Man Group plc | – | $4.31M | 0.02% | – | – |
| Alliancebernstein L.P. | 167,810 | $4.71M | 0.00% | −14,370−7.9% | Reduced |
| Moore Capital Management, LP | 173,638 | $4.87M | 0.15% | −31,584−15.4% | Reduced |
| Public Sector Pension Investment Board | 195,822 | $5.49M | 0.05% | −2,931−1.5% | Reduced |
| Great Lakes Advisors, LLC | 203,032 | $5.70M | 0.11% | +203,032 | New |
| Swiss National Bank | 247,400 | $6.94M | 0.00% | +8,200+3.4% | Added |
| Cooper Creek Partners Management LLC | 260,045 | $7.29M | 0.88% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 264,572 | $7.42M | 0.02% | −83,828−24.1% | Reduced |
| Lion Point Capital, LP | 837,358 | $7.92M | 2.80% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 310,831 | $8.72M | 0.01% | −453,534−59.3% | Reduced |
| Legal & General Group Plc | 317,017 | $8.89M | 0.00% | +486+0.2% | Added |
| Rhumbline Advisers | 318,770 | $8.94M | 0.01% | +11,481+3.7% | Added |
| Heartland Advisors Inc | 340,250 | $9.54M | 0.66% | −50,000−12.8% | Reduced |
| SEI Investments Co | 341,875 | $9.55M | 0.02% | −55,197−13.9% | Reduced |
| Millennium Management LLC | 359,975 | $10.1M | 0.01% | +128,438+55.5% | Added |
| Bank of America Corp | 360,787 | $10.1M | 0.00% | +61,844+20.7% | Added |
| Citadel Advisors LLC | 396,020 | $11.1M | 0.02% | +151,852+62.2% | Added |
| Invesco Ltd. | 428,740 | $12.0M | 0.00% | −33,028−7.2% | Reduced |
| Ameriprise Financial Inc | 451,339 | $12.7M | 0.00% | −16,268−3.5% | Reduced |
| Nuveen Asset Management, LLC | 471,215 | $13.2M | 0.01% | −59,085−11.1% | Reduced |
| VeriStar Capital Management LP | 500,000 | $14.0M | 12.85% | −95,200−16.0% | Reduced |
| Loomis Sayles & Co L P | 509,323 | $14.3M | 0.03% | +584+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 525,755 | $14.7M | 0.04% | −73,988−12.3% | Reduced |
| Wellington Management Group LLP | 575,825 | $16.2M | 0.00% | +364,118+172.0% | Added |
| Rothschild & Co Asset Management US Inc. | 586,089 | $16.4M | 0.25% | −20,569−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 633,700 | $17.8M | 0.08% | +271,000+74.7% | Added |
| Ancient Art, L.P. | 642,504 | $18.0M | 2.79% | 00.0% | Unchanged |
| Principal Financial Group Inc | 652,727 | $18.3M | 0.01% | −58,551−8.2% | Reduced |
| Price T Rowe Associates Inc | 667,921 | $18.7M | 0.00% | +6,871+1.0% | Added |
| Goldman Sachs Group Inc | 700,933 | $19.7M | 0.01% | +431,605+160.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 728,740 | $20.4M | 1.69% | −7,261−1.0% | Reduced |
| Fisher Asset Management, LLC | 842,714 | $23.6M | 0.02% | −14,337−1.7% | Reduced |
| JPMorgan Chase & Co | 883,973 | $24.8M | 0.00% | +269,407+43.8% | Added |
| Norges Bank | 908,206 | $25.5M | 0.01% | −648,050−41.6% | Reduced |
| Charles Schwab Investment Management Inc | 933,322 | $26.2M | 0.01% | −30,917−3.2% | Reduced |
| Bank of New York Mellon Corp | 1,044,341 | $29.3M | 0.01% | −16,736−1.6% | Reduced |
| Marshall Wace, LLP | 1,200,800 | $33.7M | 0.08% | +1,200,800 | New |
| Northern Trust Corp | 1,423,093 | $39.9M | 0.01% | −3780.0% | Reduced |
| Massachusetts Financial Services Co | 1,539,162 | $43.2M | 0.01% | +39,140+2.6% | Added |
| Geode Capital Management, LLC | 1,833,441 | $51.4M | 0.01% | −11,768−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,089,557 | $58.6M | 0.02% | +483,221+30.1% | Added |
| Macquarie Group Ltd | 2,709,214 | $76.0M | 0.09% | +17,150+0.6% | Added |
| Morgan Stanley | 3,669,194 | $102.9M | 0.01% | +1,254,571+52.0% | Added |
| Sachem Head Capital Management LP | 4,076,600 | $114.3M | 3.44% | +3,626,600+805.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,950,899 | $138.9M | 0.22% | −114,010−2.3% | Reduced |
| FMR LLC | 5,311,189 | $149.0M | 0.01% | +992,501+23.0% | Added |
| Orbis Allan Gray Ltd | 6,559,287 | $184.0M | 1.48% | −2,428,574−27.0% | Reduced |
| State Street Corp | 6,725,852 | $188.7M | 0.01% | −1,513,527−18.4% | Reduced |
| Vanguard Group Inc | 11,786,731 | $330.6M | 0.01% | +133,350+1.1% | Added |
| BlackRock Inc. | 20,705,628 | $580.8M | 0.02% | +393,864+1.9% | Added |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −165,674−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −153,520−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −143,015−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −84,200−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −80,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,897−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −47,034−100.0% | Sold out |