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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 62,684 | $1.07M | 0.01% | +23,129+58.5% | Added |
| Wolverine Asset Management LLC | 66,050 | $1.13M | 0.02% | +31,000+88.4% | Added |
| Bank of Montreal | 55,207 | $1.17M | 0.00% | −10,685−16.2% | Reduced |
| Invenomic Capital Management LP | 68,821 | $1.17M | 0.10% | +68,821 | New |
| Citigroup Inc | 70,751 | $1.21M | 0.00% | +503+0.7% | Added |
| State of Alaska, Department of Revenue | 71,077 | $1.21M | 0.02% | −8,948−11.2% | Reduced |
| Texas Permanent School Fund | 73,837 | $1.26M | 0.02% | −2,703−3.5% | Reduced |
| New York State Common Retirement Fund | 77,644 | $1.32M | 0.00% | +3,863+5.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 78,315 | $1.33M | 0.01% | −34,214−30.4% | Reduced |
| D. E. Shaw & Co., Inc. | 79,471 | $1.35M | 0.00% | −231,360−74.4% | Reduced |
| Squarepoint Ops LLC | 80,202 | $1.37M | 0.01% | +70,251+706.0% | Added |
| Yousif Capital Management, LLC | 87,430 | $1.49M | 0.02% | −4,509−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 89,248 | $1.52M | 0.01% | +8,585+10.6% | Added |
| Capital Fund Management S.A. | 90,297 | $1.54M | 0.04% | −7,177−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,539 | $1.59M | 0.02% | −2,893−3.0% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.75M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 83,270 | $1.75M | 0.01% | −11,665−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,236 | $1.76M | 0.00% | −1,018−1.0% | Reduced |
| Islet Management, LP | 105,000 | $1.79M | 1.08% | +105,000 | New |
| Thrivent Financial for Lutherans | 106,125 | $1.81M | 0.00% | +2,196+2.1% | Added |
| Prudential Financial Inc | 104,912 | $1.81M | 0.00% | −3,729−3.4% | Reduced |
| UBS Asset Management Americas Inc | 106,812 | $1.82M | 0.00% | −14,981−12.3% | Reduced |
| American Century Companies Inc | 107,146 | $1.83M | 0.00% | +19,542+22.3% | Added |
| Credit Suisse AG | 107,994 | $1.84M | 0.00% | +18,252+20.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,500 | $2.02M | 0.01% | −515,200−81.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 120,140 | $2.05M | 0.04% | +120,140 | New |
| Great West Life Assurance Co | 120,158 | $2.05M | 0.01% | +13,853+13.0% | Added |
| Crestline Management, LP | 124,000 | $2.11M | 0.29% | +124,000 | New |
| California State Teachers Retirement System | 133,204 | $2.27M | 0.00% | −3,290−2.4% | Reduced |
| New York State Teachers Retirement System | 140,620 | $2.40M | 0.01% | +3,236+2.4% | Added |
| Algert Global LLC | 141,220 | $2.41M | 0.15% | +101,224+253.1% | Added |
| Alliancebernstein L.P. | 153,806 | $2.62M | 0.00% | −14,004−8.3% | Reduced |
| Jane Street Group, LLC | 151,126 | $2.68M | 0.01% | +25,861+20.6% | Added |
| AQR Capital Management LLC | 158,140 | $2.69M | 0.01% | +86,288+120.1% | Added |
| Cubist Systematic Strategies, LLC | 163,683 | $2.79M | 0.02% | +135,305+476.8% | Added |
| Public Sector Pension Investment Board | 188,185 | $3.21M | 0.03% | −7,637−3.9% | Reduced |
| Great Lakes Advisors, LLC | 196,717 | $3.35M | 0.07% | −6,315−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 210,500 | $3.59M | 0.02% | +210,500 | New |
| Twinbeech Capital LP | 227,339 | $3.87M | 0.10% | +227,339 | New |
| Swiss National Bank | 250,800 | $4.27M | 0.00% | +3,400+1.4% | Added |
| State of Wisconsin Investment Board | 258,019 | $4.40M | 0.01% | −6,553−2.5% | Reduced |
| Cooper Creek Partners Management LLC | 260,045 | $4.43M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 296,253 | $5.05M | 0.00% | −279,572−48.6% | Reduced |
| Legal & General Group Plc | 299,775 | $5.11M | 0.00% | −17,242−5.4% | Reduced |
| Loomis Sayles & Co L P | 313,944 | $5.35M | 0.01% | −195,379−38.4% | Reduced |
| Rhumbline Advisers | 325,700 | $5.55M | 0.01% | +6,930+2.2% | Added |
| SEI Investments Co | 368,674 | $6.28M | 0.01% | +26,799+7.8% | Added |
| Bank of America Corp | 375,023 | $6.39M | 0.00% | +14,236+3.9% | Added |
| Price T Rowe Associates Inc | 438,573 | $7.47M | 0.00% | −229,348−34.3% | Reduced |
| Marshall Wace, LLP | 439,462 | $7.49M | 0.02% | −761,338−63.4% | Reduced |
| Ameriprise Financial Inc | 445,096 | $7.58M | 0.00% | −6,243−1.4% | Reduced |
| Susquehanna International Group, LLP | 453,212 | $7.72M | 0.02% | +342,625+309.8% | Added |
| Invesco Ltd. | 472,695 | $8.05M | 0.00% | +43,955+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 473,434 | $8.07M | 0.02% | −52,321−10.0% | Reduced |
| Nuveen Asset Management, LLC | 484,645 | $8.26M | 0.00% | +13,430+2.9% | Added |
| Lion Point Capital, LP | 812,358 | $8.42M | 3.41% | −25,000−3.0% | Reduced |
| Citadel Advisors LLC | 511,211 | $8.71M | 0.01% | +115,191+29.1% | Added |
| Rothschild & Co Asset Management US Inc. | 539,354 | $9.19M | 0.16% | −46,735−8.0% | Reduced |
| Goldman Sachs Group Inc | 553,777 | $9.44M | 0.00% | −147,156−21.0% | Reduced |
| Millennium Management LLC | 570,053 | $9.71M | 0.01% | +210,078+58.4% | Added |
| VeriStar Capital Management LP | 601,600 | $10.3M | 11.39% | +101,600+20.3% | Added |
| Principal Financial Group Inc | 632,096 | $10.8M | 0.01% | −20,631−3.2% | Reduced |
| Ancient Art, L.P. | 642,504 | $10.9M | 2.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 659,315 | $11.2M | 0.00% | −224,658−25.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 722,309 | $12.3M | 1.07% | −6,431−0.9% | Reduced |
| Fisher Asset Management, LLC | 811,142 | $13.8M | 0.01% | −31,572−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 934,768 | $15.9M | 0.01% | +1,446+0.2% | Added |
| Norges Bank | 987,706 | $16.8M | 0.00% | +79,500+8.8% | Added |
| Bank of New York Mellon Corp | 1,030,220 | $17.6M | 0.00% | −14,121−1.4% | Reduced |
| Northern Trust Corp | 1,392,831 | $23.7M | 0.01% | −30,262−2.1% | Reduced |
| Massachusetts Financial Services Co | 1,571,862 | $26.8M | 0.01% | +32,700+2.1% | Added |
| Geode Capital Management, LLC | 1,811,580 | $30.9M | 0.00% | −21,861−1.2% | Reduced |
| Dimensional Fund Advisors LP | 2,681,438 | $45.7M | 0.02% | +591,881+28.3% | Added |
| Macquarie Group Ltd | 2,688,977 | $45.8M | 0.06% | −20,237−0.7% | Reduced |
| Sachem Head Capital Management LP | 2,965,308 | $50.5M | 1.88% | −1,111,292−27.3% | Reduced |
| Morgan Stanley | 3,597,148 | $61.3M | 0.01% | −72,046−2.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,895,079 | $83.4M | 0.14% | −55,820−1.1% | Reduced |
| Orbis Allan Gray Ltd | 6,077,362 | $103.6M | 0.85% | −481,925−7.3% | Reduced |
| State Street Corp | 6,364,239 | $108.4M | 0.01% | −361,613−5.4% | Reduced |
| FMR LLC | 6,368,038 | $108.5M | 0.01% | +1,056,849+19.9% | Added |
| Vanguard Group Inc | 11,898,182 | $202.7M | 0.01% | +111,451+0.9% | Added |
| BlackRock Inc. | 19,405,910 | $330.7M | 0.01% | −1,299,718−6.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −173,638−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,631−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −68,275−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −40,648−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,902−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,651−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,198−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −20,166−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −9,402−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |