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, Q3 2022
Institutional positions in Arconic Corp as of Sep 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
- 282
- −8 vs. Q2 2022
- Shares held
- 96.3M
- −2.70M (−2.7%) vs. Q2 2022
- Total value
- $1.60B
- −$1.11B (−40.8%) vs. Q2 2022
- New holders
- 42
- 69 more added
- Sold out
- 50
- 95 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,405,910 | $330.7M | 0.01% | −1,299,718−6.3% | Reduced |
| Vanguard Group Inc | 11,898,182 | $202.7M | 0.01% | +111,451+0.9% | Added |
| FMR LLC | 6,368,038 | $108.5M | 0.01% | +1,056,849+19.9% | Added |
| State Street Corp | 6,364,239 | $108.4M | 0.01% | −361,613−5.4% | Reduced |
| Orbis Allan Gray Ltd | 6,077,362 | $103.6M | 0.85% | −481,925−7.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,895,079 | $83.4M | 0.14% | −55,820−1.1% | Reduced |
| Morgan Stanley | 3,597,148 | $61.3M | 0.01% | −72,046−2.0% | Reduced |
| Sachem Head Capital Management LP | 2,965,308 | $50.5M | 1.88% | −1,111,292−27.3% | Reduced |
| Macquarie Group Ltd | 2,688,977 | $45.8M | 0.06% | −20,237−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,681,438 | $45.7M | 0.02% | +591,881+28.3% | Added |
| Geode Capital Management, LLC | 1,811,580 | $30.9M | 0.00% | −21,861−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,571,862 | $26.8M | 0.01% | +32,700+2.1% | Added |
| Northern Trust Corp | 1,392,831 | $23.7M | 0.01% | −30,262−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,030,220 | $17.6M | 0.00% | −14,121−1.4% | Reduced |
| Norges Bank | 987,706 | $16.8M | 0.00% | +79,500+8.8% | Added |
| Charles Schwab Investment Management Inc | 934,768 | $15.9M | 0.01% | +1,446+0.2% | Added |
| Fisher Asset Management, LLC | 811,142 | $13.8M | 0.01% | −31,572−3.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 722,309 | $12.3M | 1.07% | −6,431−0.9% | Reduced |
| JPMorgan Chase & Co | 659,315 | $11.2M | 0.00% | −224,658−25.4% | Reduced |
| Ancient Art, L.P. | 642,504 | $10.9M | 2.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 632,096 | $10.8M | 0.01% | −20,631−3.2% | Reduced |
| VeriStar Capital Management LP | 601,600 | $10.3M | 11.39% | +101,600+20.3% | Added |
| Millennium Management LLC | 570,053 | $9.71M | 0.01% | +210,078+58.4% | Added |
| Goldman Sachs Group Inc | 553,777 | $9.44M | 0.00% | −147,156−21.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 539,354 | $9.19M | 0.16% | −46,735−8.0% | Reduced |
| Citadel Advisors LLC | 511,211 | $8.71M | 0.01% | +115,191+29.1% | Added |
| Lion Point Capital, LP | 812,358 | $8.42M | 3.41% | −25,000−3.0% | Reduced |
| Nuveen Asset Management, LLC | 484,645 | $8.26M | 0.00% | +13,430+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 473,434 | $8.07M | 0.02% | −52,321−10.0% | Reduced |
| Invesco Ltd. | 472,695 | $8.05M | 0.00% | +43,955+10.3% | Added |
| Susquehanna International Group, LLP | 453,212 | $7.72M | 0.02% | +342,625+309.8% | Added |
| Ameriprise Financial Inc | 445,096 | $7.58M | 0.00% | −6,243−1.4% | Reduced |
| Marshall Wace, LLP | 439,462 | $7.49M | 0.02% | −761,338−63.4% | Reduced |
| Price T Rowe Associates Inc | 438,573 | $7.47M | 0.00% | −229,348−34.3% | Reduced |
| Bank of America Corp | 375,023 | $6.39M | 0.00% | +14,236+3.9% | Added |
| SEI Investments Co | 368,674 | $6.28M | 0.01% | +26,799+7.8% | Added |
| Rhumbline Advisers | 325,700 | $5.55M | 0.01% | +6,930+2.2% | Added |
| Loomis Sayles & Co L P | 313,944 | $5.35M | 0.01% | −195,379−38.4% | Reduced |
| Legal & General Group Plc | 299,775 | $5.11M | 0.00% | −17,242−5.4% | Reduced |
| Wellington Management Group LLP | 296,253 | $5.05M | 0.00% | −279,572−48.6% | Reduced |
| Cooper Creek Partners Management LLC | 260,045 | $4.43M | 0.46% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 258,019 | $4.40M | 0.01% | −6,553−2.5% | Reduced |
| Swiss National Bank | 250,800 | $4.27M | 0.00% | +3,400+1.4% | Added |
| Twinbeech Capital LP | 227,339 | $3.87M | 0.10% | +227,339 | New |
| Hotchkis & Wiley Capital Management LLC | 210,500 | $3.59M | 0.02% | +210,500 | New |
| Great Lakes Advisors, LLC | 196,717 | $3.35M | 0.07% | −6,315−3.1% | Reduced |
| Public Sector Pension Investment Board | 188,185 | $3.21M | 0.03% | −7,637−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 163,683 | $2.79M | 0.02% | +135,305+476.8% | Added |
| AQR Capital Management LLC | 158,140 | $2.69M | 0.01% | +86,288+120.1% | Added |
| Jane Street Group, LLC | 151,126 | $2.68M | 0.01% | +25,861+20.6% | Added |
| Alliancebernstein L.P. | 153,806 | $2.62M | 0.00% | −14,004−8.3% | Reduced |
| Algert Global LLC | 141,220 | $2.41M | 0.15% | +101,224+253.1% | Added |
| New York State Teachers Retirement System | 140,620 | $2.40M | 0.01% | +3,236+2.4% | Added |
| California State Teachers Retirement System | 133,204 | $2.27M | 0.00% | −3,290−2.4% | Reduced |
| Crestline Management, LP | 124,000 | $2.11M | 0.29% | +124,000 | New |
| Great West Life Assurance Co | 120,158 | $2.05M | 0.01% | +13,853+13.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 120,140 | $2.05M | 0.04% | +120,140 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 118,500 | $2.02M | 0.01% | −515,200−81.3% | Reduced |
| Credit Suisse AG | 107,994 | $1.84M | 0.00% | +18,252+20.3% | Added |
| American Century Companies Inc | 107,146 | $1.83M | 0.00% | +19,542+22.3% | Added |
| UBS Asset Management Americas Inc | 106,812 | $1.82M | 0.00% | −14,981−12.3% | Reduced |
| Prudential Financial Inc | 104,912 | $1.81M | 0.00% | −3,729−3.4% | Reduced |
| Thrivent Financial for Lutherans | 106,125 | $1.81M | 0.00% | +2,196+2.1% | Added |
| Islet Management, LP | 105,000 | $1.79M | 1.08% | +105,000 | New |
| Raymond James Financial Services Advisors, Inc. | 103,236 | $1.76M | 0.00% | −1,018−1.0% | Reduced |
| Comerica Bank | 83,270 | $1.75M | 0.01% | −11,665−12.3% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.75M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,539 | $1.59M | 0.02% | −2,893−3.0% | Reduced |
| Capital Fund Management S.A. | 90,297 | $1.54M | 0.04% | −7,177−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 89,248 | $1.52M | 0.01% | +8,585+10.6% | Added |
| Yousif Capital Management, LLC | 87,430 | $1.49M | 0.02% | −4,509−4.9% | Reduced |
| Squarepoint Ops LLC | 80,202 | $1.37M | 0.01% | +70,251+706.0% | Added |
| D. E. Shaw & Co., Inc. | 79,471 | $1.35M | 0.00% | −231,360−74.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 78,315 | $1.33M | 0.01% | −34,214−30.4% | Reduced |
| New York State Common Retirement Fund | 77,644 | $1.32M | 0.00% | +3,863+5.2% | Added |
| Texas Permanent School Fund | 73,837 | $1.26M | 0.02% | −2,703−3.5% | Reduced |
| State of Alaska, Department of Revenue | 71,077 | $1.21M | 0.02% | −8,948−11.2% | Reduced |
| Citigroup Inc | 70,751 | $1.21M | 0.00% | +503+0.7% | Added |
| Invenomic Capital Management LP | 68,821 | $1.17M | 0.10% | +68,821 | New |
| Bank of Montreal | 55,207 | $1.17M | 0.00% | −10,685−16.2% | Reduced |
| Wolverine Asset Management LLC | 66,050 | $1.13M | 0.02% | +31,000+88.4% | Added |
| State of Tennessee, Treasury Department | 62,684 | $1.07M | 0.01% | +23,129+58.5% | Added |
| MetLife Investment Management | 56,860 | $968.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 56,250 | $959.0K | 0.01% | −1,078−1.9% | Reduced |
| BDO Wealth Advisors, LLC | 30,622 | $918.0K | 0.12% | +41+0.1% | Added |
| Alpha Paradigm Partners, LLC | 52,175 | $889.0K | 0.39% | +52,175 | New |
| Voya Investment Management LLC | 51,397 | $875.8K | 0.00% | +4,410+9.4% | Added |
| Balasa Dinverno & Foltz LLC | 50,629 | $863.0K | 0.05% | −904−1.8% | Reduced |
| Heartland Advisors Inc | 50,400 | $859.0K | 0.06% | −289,850−85.2% | Reduced |
| Louisiana State Employees Retirement System | 49,100 | $837.0K | 0.02% | −2,000−3.9% | Reduced |
| Simplex Trading, LLC | 48,830 | $832.0K | 0.03% | +14,950+44.1% | Added |
| Ergoteles LLC | 48,391 | $825.0K | 0.03% | +48,391 | New |
| Barclays PLC | 47,103 | $802.0K | 0.00% | +9,004+23.6% | Added |
| Amalgamated Bank | 46,769 | $797.0K | 0.01% | −819−1.7% | Reduced |
| Deutsche Bank AG | 45,858 | $781.0K | 0.00% | −12,114−20.9% | Reduced |
| Engineers Gate Manager LP | 44,190 | $753.0K | 0.05% | +44,190 | New |
| Qube Research & Technologies Ltd | 43,805 | $746.0K | 0.00% | +43,805 | New |
| STRS Ohio | 43,000 | $732.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,971 | $715.2K | 0.00% | −714−1.7% | Reduced |
| Maryland State Retirement & Pension System | 41,983 | $715.0K | 0.06% | −883−2.1% | Reduced |