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 |
|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,820 | $32.0K | 0.01% | +1,820 | New |
| Sutton Wealth Advisors Inc. | 2,084 | $35.5K | 0.01% | +96+4.8% | Added |
| IFP Advisors, Inc | 832 | $38.0K | 0.00% | +71+9.3% | Added |
| Edmond de Rothschild Holding S.A. | 2,742 | $47.0K | 0.00% | −280−9.3% | Reduced |
| Point72 Hong Kong Ltd | 2,860 | $49.0K | 0.00% | +2,860 | New |
| Mascoma Wealth Management LLC | 2,915 | $50.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 3,105 | $53.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 3,272 | $56.0K | 0.00% | +3,272 | New |
| US Bancorp | 3,769 | $65.0K | 0.00% | −256−6.4% | Reduced |
| Quent Capital, LLC | 3,809 | $65.0K | 0.01% | +243+6.8% | Added |
| Ancora Advisors, LLC | 4,725 | $80.0K | 0.00% | −26,971−85.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,827 | $82.0K | 0.00% | −216−4.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,869 | $83.0K | 0.00% | −22−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,366 | $95.0K | 0.00% | −1,529−22.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,640 | $96.0K | 0.00% | +5,640 | New |
| Metropolitan Life Insurance Co | 6,492 | $110.6K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,925 | $118.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,949 | $135.0K | 0.01% | −2,067−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,259 | $140.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,761 | $149.0K | 0.00% | −2,887−24.8% | Reduced |
| Storebrand Asset Management AS | 9,167 | $156.2K | 0.00% | −390−4.1% | Reduced |
| Signaturefd, LLC | 9,727 | $166.0K | 0.01% | +564+6.2% | Added |
| Graham Capital Management, L.P. | 10,052 | $171.0K | 0.01% | +10,052 | New |
| Violich Capital Management, Inc. | 10,150 | $173.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,749 | $183.0K | 0.00% | −9,553−47.1% | Reduced |
| Royal Bank of Canada | 10,872 | $185.0K | 0.00% | +340+3.2% | Added |
| Raymond James & Associates | 11,252 | $192.0K | 0.00% | −2,604−18.8% | Reduced |
| Balyasny Asset Management LLC | 11,581 | $198.0K | 0.00% | +11,581 | New |
| Jefferies Group LLC | 11,746 | $200.2K | 0.01% | +11,746 | New |
| Bridgefront Capital, LLC | 12,360 | $211.0K | 0.22% | +12,360 | New |
| Quantinno Capital Management LP | 12,497 | $213.0K | 0.03% | +744+6.3% | Added |
| The PNC Financial Services Group, Inc. | 12,625 | $215.0K | 0.00% | −1,889−13.0% | Reduced |
| M&T Bank Corp | 12,962 | $220.0K | 0.00% | −423−3.2% | Reduced |
| Rafferty Asset Management, LLC | 12,975 | $221.0K | 0.00% | +1,599+14.1% | Added |
| CIBC Asset Management Inc | 13,059 | $223.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,300 | $227.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,450 | $229.0K | 0.00% | −4,100−23.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,640 | $232.0K | 0.00% | +10,547+341.0% | Added |
| Handelsbanken Fonder AB | 13,800 | $235.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,855 | $236.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,978 | $238.0K | 0.00% | +1,796+14.7% | Added |
| ProShare Advisors LLC | 14,117 | $240.0K | 0.00% | −805−5.4% | Reduced |
| Teacher Retirement System of Texas | 15,163 | $258.0K | 0.00% | −438−2.8% | Reduced |
| Gateway Investment Advisers LLC | 15,841 | $270.0K | 0.00% | −452−2.8% | Reduced |
| Concentric Capital Strategies, LP | 16,200 | $276.0K | 0.11% | −9,600−37.2% | Reduced |
| SG Americas Securities, LLC | 16,456 | $280.0K | 0.00% | −5,454−24.9% | Reduced |
| Janus Henderson Group PLC | 17,015 | $290.0K | 0.00% | +35+0.2% | Added |
| Cipher Capital LP | 17,583 | $300.0K | 0.05% | +17,583 | New |
| Everence Capital Management Inc | 18,740 | $319.0K | 0.03% | +3,990+27.1% | Added |
| Jacobs Levy Equity Management, Inc | 18,848 | $321.0K | 0.00% | +18,848 | New |
| Hedges Asset Management LLC | 19,200 | $327.0K | 0.33% | +5,900+44.4% | Added |
| Nomura Holdings Inc | 18,483 | $327.0K | 0.00% | +18,483 | New |
| WealthTrust Axiom LLC | 19,866 | $338.0K | 0.13% | −200−1.0% | Reduced |
| Mutual of America Capital Management LLC | 20,425 | $348.0K | 0.00% | +2,658+15.0% | Added |
| Greenleaf Trust | 20,791 | $354.0K | 0.01% | −87−0.4% | Reduced |
| Holocene Advisors, LP | 20,910 | $356.0K | 0.00% | +4,923+30.8% | Added |
| Tower Research Capital LLC (TRC) | 21,447 | $365.0K | 0.01% | +16,429+327.4% | Added |
| KBC Group NV | 21,851 | $372.0K | 0.00% | −543−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 24,379 | $415.0K | 0.01% | +858+3.6% | Added |
| Victory Capital Management Inc | 25,563 | $436.0K | 0.00% | +1,538+6.4% | Added |
| Freemont Management S.A. | 27,000 | $460.0K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 27,681 | $472.0K | 0.03% | +27,681 | New |
| Ensign Peak Advisors, Inc | 28,180 | $480.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 28,392 | $483.0K | 0.05% | +28,392 | New |
| Arizona State Retirement System | 28,747 | $490.0K | 0.01% | +285+1.0% | Added |
| Captrust Financial Advisors | 29,654 | $505.0K | 0.00% | +23,911+416.4% | Added |
| Wolverine Trading, LLC | 29,535 | $510.0K | 0.02% | +21,806+282.1% | Added |
| Trexquant Investment LP | 30,711 | $523.0K | 0.02% | +23,322+315.6% | Added |
| Teachers Retirement System of the State of Kentucky | 31,355 | $535.0K | 0.01% | +31,355 | New |
| Adage Capital Partners GP, L.L.C. | 31,789 | $542.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,491 | $554.0K | 0.00% | −792−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 34,057 | $580.0K | 0.01% | −660−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 35,424 | $604.0K | 0.00% | +5,207+17.2% | Added |
| Advisors Asset Management, Inc. | 36,156 | $616.0K | 0.01% | −36,545−50.3% | Reduced |
| Wells Fargo & Company | 36,521 | $623.0K | 0.00% | −29,112−44.4% | Reduced |
| Russell Investments Group, Ltd. | 36,828 | $628.0K | 0.00% | −65,903−64.2% | Reduced |
| UBS Group AG | 37,579 | $640.0K | 0.00% | +20,848+124.6% | Added |
| HRT Financial LP | 39,979 | $681.0K | 0.01% | +27,503+220.4% | Added |
| State Board of Administration of Florida Retirement System | 40,108 | $683.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,484 | $690.0K | 0.02% | +40,484 | New |
| ExodusPoint Capital Management, LP | 41,695 | $710.0K | 0.01% | +41,695 | New |
| Maryland State Retirement & Pension System | 41,983 | $715.0K | 0.06% | −883−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,971 | $715.2K | 0.00% | −714−1.7% | Reduced |
| STRS Ohio | 43,000 | $732.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 43,805 | $746.0K | 0.00% | +43,805 | New |
| Engineers Gate Manager LP | 44,190 | $753.0K | 0.05% | +44,190 | New |
| Deutsche Bank AG | 45,858 | $781.0K | 0.00% | −12,114−20.9% | Reduced |
| Amalgamated Bank | 46,769 | $797.0K | 0.01% | −819−1.7% | Reduced |
| Barclays PLC | 47,103 | $802.0K | 0.00% | +9,004+23.6% | Added |
| Ergoteles LLC | 48,391 | $825.0K | 0.03% | +48,391 | New |
| Simplex Trading, LLC | 48,830 | $832.0K | 0.03% | +14,950+44.1% | Added |
| Louisiana State Employees Retirement System | 49,100 | $837.0K | 0.02% | −2,000−3.9% | Reduced |
| Heartland Advisors Inc | 50,400 | $859.0K | 0.06% | −289,850−85.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 50,629 | $863.0K | 0.05% | −904−1.8% | Reduced |
| Voya Investment Management LLC | 51,397 | $875.8K | 0.00% | +4,410+9.4% | Added |
| Alpha Paradigm Partners, LLC | 52,175 | $889.0K | 0.39% | +52,175 | New |
| BDO Wealth Advisors, LLC | 30,622 | $918.0K | 0.12% | +41+0.1% | Added |
| American International Group, Inc. | 56,250 | $959.0K | 0.01% | −1,078−1.9% | Reduced |
| MetLife Investment Management | 56,860 | $968.9K | 0.01% | 00.0% | Unchanged |