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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 41,695 | $710.0K | 0.01% | +41,695 | New |
| Tudor Investment Corp Et Al | 40,484 | $690.0K | 0.02% | +40,484 | New |
| State Board of Administration of Florida Retirement System | 40,108 | $683.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,979 | $681.0K | 0.01% | +27,503+220.4% | Added |
| UBS Group AG | 37,579 | $640.0K | 0.00% | +20,848+124.6% | Added |
| Russell Investments Group, Ltd. | 36,828 | $628.0K | 0.00% | −65,903−64.2% | Reduced |
| Wells Fargo & Company | 36,521 | $623.0K | 0.00% | −29,112−44.4% | Reduced |
| Advisors Asset Management, Inc. | 36,156 | $616.0K | 0.01% | −36,545−50.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 35,424 | $604.0K | 0.00% | +5,207+17.2% | Added |
| Oregon Public Employees Retirement Fund | 34,057 | $580.0K | 0.01% | −660−1.9% | Reduced |
| Envestnet Asset Management Inc | 32,491 | $554.0K | 0.00% | −792−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $542.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,355 | $535.0K | 0.01% | +31,355 | New |
| Trexquant Investment LP | 30,711 | $523.0K | 0.02% | +23,322+315.6% | Added |
| Wolverine Trading, LLC | 29,535 | $510.0K | 0.02% | +21,806+282.1% | Added |
| Captrust Financial Advisors | 29,654 | $505.0K | 0.00% | +23,911+416.4% | Added |
| Arizona State Retirement System | 28,747 | $490.0K | 0.01% | +285+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 28,392 | $483.0K | 0.05% | +28,392 | New |
| Ensign Peak Advisors, Inc | 28,180 | $480.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 27,681 | $472.0K | 0.03% | +27,681 | New |
| Freemont Management S.A. | 27,000 | $460.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,563 | $436.0K | 0.00% | +1,538+6.4% | Added |
| Stratos Wealth Partners, LTD. | 24,379 | $415.0K | 0.01% | +858+3.6% | Added |
| KBC Group NV | 21,851 | $372.0K | 0.00% | −543−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 21,447 | $365.0K | 0.01% | +16,429+327.4% | Added |
| Holocene Advisors, LP | 20,910 | $356.0K | 0.00% | +4,923+30.8% | Added |
| Greenleaf Trust | 20,791 | $354.0K | 0.01% | −87−0.4% | Reduced |
| Mutual of America Capital Management LLC | 20,425 | $348.0K | 0.00% | +2,658+15.0% | Added |
| WealthTrust Axiom LLC | 19,866 | $338.0K | 0.13% | −200−1.0% | Reduced |
| 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 |
| Jacobs Levy Equity Management, Inc | 18,848 | $321.0K | 0.00% | +18,848 | New |
| Everence Capital Management Inc | 18,740 | $319.0K | 0.03% | +3,990+27.1% | Added |
| Cipher Capital LP | 17,583 | $300.0K | 0.05% | +17,583 | New |
| Janus Henderson Group PLC | 17,015 | $290.0K | 0.00% | +35+0.2% | Added |
| SG Americas Securities, LLC | 16,456 | $280.0K | 0.00% | −5,454−24.9% | Reduced |
| Concentric Capital Strategies, LP | 16,200 | $276.0K | 0.11% | −9,600−37.2% | Reduced |
| Gateway Investment Advisers LLC | 15,841 | $270.0K | 0.00% | −452−2.8% | Reduced |
| Teacher Retirement System of Texas | 15,163 | $258.0K | 0.00% | −438−2.8% | Reduced |
| ProShare Advisors LLC | 14,117 | $240.0K | 0.00% | −805−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,978 | $238.0K | 0.00% | +1,796+14.7% | Added |
| Public Employees Retirement Association of Colorado | 13,855 | $236.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,800 | $235.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 13,640 | $232.0K | 0.00% | +10,547+341.0% | Added |
| Guggenheim Capital LLC | 13,450 | $229.0K | 0.00% | −4,100−23.4% | Reduced |
| Daiwa Securities Group Inc. | 13,300 | $227.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,059 | $223.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 12,975 | $221.0K | 0.00% | +1,599+14.1% | Added |
| M&T Bank Corp | 12,962 | $220.0K | 0.00% | −423−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,625 | $215.0K | 0.00% | −1,889−13.0% | Reduced |
| Quantinno Capital Management LP | 12,497 | $213.0K | 0.03% | +744+6.3% | Added |
| Bridgefront Capital, LLC | 12,360 | $211.0K | 0.22% | +12,360 | New |
| Jefferies Group LLC | 11,746 | $200.2K | 0.01% | +11,746 | New |
| Balyasny Asset Management LLC | 11,581 | $198.0K | 0.00% | +11,581 | New |
| Raymond James & Associates | 11,252 | $192.0K | 0.00% | −2,604−18.8% | Reduced |
| Royal Bank of Canada | 10,872 | $185.0K | 0.00% | +340+3.2% | Added |
| Verition Fund Management LLC | 10,749 | $183.0K | 0.00% | −9,553−47.1% | Reduced |
| Violich Capital Management, Inc. | 10,150 | $173.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,052 | $171.0K | 0.01% | +10,052 | New |
| Signaturefd, LLC | 9,727 | $166.0K | 0.01% | +564+6.2% | Added |
| Storebrand Asset Management AS | 9,167 | $156.2K | 0.00% | −390−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,761 | $149.0K | 0.00% | −2,887−24.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,259 | $140.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,949 | $135.0K | 0.01% | −2,067−20.6% | Reduced |
| Anchor Investment Management, LLC | 6,925 | $118.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,492 | $110.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,640 | $96.0K | 0.00% | +5,640 | New |
| Nisa Investment Advisors, LLC | 5,366 | $95.0K | 0.00% | −1,529−22.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,869 | $83.0K | 0.00% | −22−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,827 | $82.0K | 0.00% | −216−4.3% | Reduced |
| Ancora Advisors, LLC | 4,725 | $80.0K | 0.00% | −26,971−85.1% | Reduced |
| 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 |
| Wipfli Financial Advisors LLC, | 3,272 | $56.0K | 0.00% | +3,272 | New |
| Investors Research Corp | 3,105 | $53.0K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,915 | $50.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,860 | $49.0K | 0.00% | +2,860 | New |
| Edmond de Rothschild Holding S.A. | 2,742 | $47.0K | 0.00% | −280−9.3% | Reduced |
| IFP Advisors, Inc | 832 | $38.0K | 0.00% | +71+9.3% | Added |
| Sutton Wealth Advisors Inc. | 2,084 | $35.5K | 0.01% | +96+4.8% | Added |
| Gladius Capital Management LP | 1,820 | $32.0K | 0.01% | +1,820 | New |
| State of Wyoming | 1,814 | $31.0K | 0.02% | −1,664−47.8% | Reduced |
| Partners Capital Investment Group, LLP | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,540 | $26.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,525 | $26.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,304 | $22.0K | 0.00% | +600+85.2% | Added |
| Central Trust Co | 1,207 | $21.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 958 | $16.0K | 0.00% | +833+666.4% | Added |
| Dark Forest Capital Management LP | 921 | $16.0K | 0.00% | +921 | New |
| Parallel Advisors, LLC | 902 | $15.0K | 0.00% | −20−2.2% | Reduced |
| Barrett & Company, Inc. | 597 | $12.6K | 0.01% | +597 | New |
| Ronald Blue Trust, Inc. | 429 | $12.0K | 0.00% | +50+13.2% | Added |
| Geneos Wealth Management Inc. | 703 | $11.0K | 0.00% | −561−44.4% | Reduced |
| Harbour Investments, Inc. | 384 | $11.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 659 | $11.0K | 0.00% | +274+71.2% | Added |
| TCI Wealth Advisors, Inc. | 470 | $8.00K | 0.00% | −99−17.4% | Reduced |
| TD Waterhouse Canada Inc. | 416 | $7.74K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 426 | $7.00K | 0.00% | −155−26.7% | Reduced |
| CWM, LLC | 433 | $7.00K | 0.00% | −115−21.0% | Reduced |