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, Q4 2022
Institutional positions in Arconic Corp as of Dec 31, 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
- 287
- +13 vs. Q3 2022
- Shares held
- 93.2M
- −2.94M (−3.1%) vs. Q3 2022
- Total value
- $1.93B
- +$322.4M (+20.1%) vs. Q3 2022
- New holders
- 47
- 74 more added
- Sold out
- 34
- 94 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,901,242 | $421.1M | 0.01% | +495,332+2.6% | Added |
| Vanguard Group Inc | 11,901,158 | $251.8M | 0.01% | +2,9760.0% | Added |
| FMR LLC | 7,107,233 | $150.4M | 0.01% | +739,195+11.6% | Added |
| State Street Corp | 5,679,638 | $120.2M | 0.01% | −684,601−10.8% | Reduced |
| Orbis Allan Gray Ltd | 5,489,866 | $116.2M | 0.92% | −587,496−9.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,882,354 | $103.3M | 0.21% | −12,725−0.3% | Reduced |
| Morgan Stanley | 3,826,023 | $81.0M | 0.01% | +228,875+6.4% | Added |
| Dimensional Fund Advisors LP | 3,287,944 | $69.6M | 0.02% | +606,506+22.6% | Added |
| Macquarie Group Ltd | 2,577,945 | $54.5M | 0.06% | −111,032−4.1% | Reduced |
| Norges Bank | 1,916,062 | $40.5M | 0.01% | +928,356+94.0% | Added |
| Geode Capital Management, LLC | 1,860,388 | $39.4M | 0.01% | +48,808+2.7% | Added |
| Massachusetts Financial Services Co | 1,613,728 | $34.1M | 0.01% | +41,866+2.7% | Added |
| Northern Trust Corp | 1,384,356 | $29.3M | 0.01% | −8,475−0.6% | Reduced |
| Franklin Resources Inc | 1,214,910 | $25.7M | 0.01% | +1,214,910 | New |
| Bank of New York Mellon Corp | 1,010,228 | $21.4M | 0.00% | −19,992−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 959,342 | $20.3M | 0.01% | +24,574+2.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 723,370 | $15.3M | 1.18% | +1,061+0.1% | Added |
| Invesco Ltd. | 671,014 | $14.2M | 0.00% | +198,319+42.0% | Added |
| JPMorgan Chase & Co | 659,213 | $13.9M | 0.00% | −1020.0% | Reduced |
| Ancient Art, L.P. | 642,504 | $13.6M | 2.88% | 00.0% | Unchanged |
| VeriStar Capital Management LP | 627,300 | $13.3M | 12.81% | +25,700+4.3% | Added |
| Principal Financial Group Inc | 619,852 | $13.1M | 0.01% | −12,244−1.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 504,607 | $10.7M | 0.16% | −34,747−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 460,331 | $9.74M | 0.03% | −13,103−2.8% | Reduced |
| Nuveen Asset Management, LLC | 451,729 | $9.56M | 0.00% | −32,916−6.8% | Reduced |
| Ameriprise Financial Inc | 437,181 | $9.25M | 0.00% | −7,915−1.8% | Reduced |
| Lion Point Capital, LP | 812,358 | $8.42M | 5.03% | 00.0% | Unchanged |
| Irenic Capital Management LP | 359,135 | $7.60M | 4.03% | +359,135 | New |
| SEI Investments Co | 354,300 | $7.50M | 0.02% | −14,374−3.9% | Reduced |
| Price T Rowe Associates Inc | 342,556 | $7.25M | 0.00% | −96,017−21.9% | Reduced |
| Rhumbline Advisers | 326,206 | $6.90M | 0.01% | +506+0.2% | Added |
| Loomis Sayles & Co L P | 313,217 | $6.63M | 0.01% | −727−0.2% | Reduced |
| Legal & General Group Plc | 304,978 | $6.45M | 0.00% | +5,203+1.7% | Added |
| Bank of America Corp | 302,617 | $6.40M | 0.00% | −72,406−19.3% | Reduced |
| Wellington Management Group LLP | 297,195 | $6.29M | 0.00% | +942+0.3% | Added |
| Cooper Creek Partners Management LLC | 260,045 | $5.50M | 0.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 254,262 | $5.38M | 0.00% | −299,515−54.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 253,020 | $5.35M | 0.02% | +42,520+20.2% | Added |
| State of Wisconsin Investment Board | 251,099 | $5.31M | 0.02% | −6,920−2.7% | Reduced |
| Swiss National Bank | 247,900 | $5.25M | 0.00% | −2,900−1.2% | Reduced |
| Citadel Advisors LLC | 234,738 | $4.97M | 0.01% | −276,473−54.1% | Reduced |
| AQR Capital Management LLC | 231,982 | $4.91M | 0.01% | +73,842+46.7% | Added |
| Public Sector Pension Investment Board | 184,630 | $3.91M | 0.03% | −3,555−1.9% | Reduced |
| First Trust Advisors LP | 163,375 | $3.46M | 0.00% | +163,375 | New |
| Alliancebernstein L.P. | 153,773 | $3.25M | 0.00% | −330.0% | Reduced |
| D. E. Shaw & Co., Inc. | 138,437 | $2.93M | 0.00% | +58,966+74.2% | Added |
| New York State Teachers Retirement System | 138,299 | $2.93M | 0.01% | −2,321−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 133,980 | $2.84M | 0.02% | −29,703−18.1% | Reduced |
| California State Teachers Retirement System | 131,595 | $2.78M | 0.00% | −1,609−1.2% | Reduced |
| Prudential Financial Inc | 114,904 | $2.43M | 0.00% | +9,992+9.5% | Added |
| Jane Street Group, LLC | 111,390 | $2.37M | 0.00% | −39,736−26.3% | Reduced |
| Tudor Investment Corp Et Al | 109,940 | $2.33M | 0.06% | +69,456+171.6% | Added |
| UBS Asset Management Americas Inc | 109,518 | $2.32M | 0.00% | +2,706+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,612 | $2.30M | 0.02% | +15,073+16.1% | Added |
| Great West Life Assurance Co | 106,300 | $2.25M | 0.01% | −13,858−11.5% | Reduced |
| Marshall Wace, LLP | 106,205 | $2.25M | 0.01% | −333,257−75.8% | Reduced |
| Thrivent Financial for Lutherans | 104,098 | $2.20M | 0.01% | −2,027−1.9% | Reduced |
| Credit Suisse AG | 103,636 | $2.19M | 0.00% | −4,358−4.0% | Reduced |
| Barclays PLC | 103,287 | $2.19M | 0.00% | +56,184+119.3% | Added |
| State of New Jersey Common Pension Fund D | 102,658 | $2.17M | 0.01% | +13,410+15.0% | Added |
| Algert Global LLC | 101,664 | $2.15M | 0.12% | −39,556−28.0% | Reduced |
| Millennium Management LLC | 99,491 | $2.10M | 0.00% | −470,562−82.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 97,425 | $2.06M | 0.02% | +19,110+24.4% | Added |
| Meitav Dash Investments Ltd | 1,969,151 | $1.93M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 86,330 | $1.83M | 0.00% | +49,502+134.4% | Added |
| Verition Fund Management LLC | 86,091 | $1.82M | 0.04% | +75,342+700.9% | Added |
| Citigroup Inc | 79,468 | $1.68M | 0.00% | +8,717+12.3% | Added |
| New York State Common Retirement Fund | 77,480 | $1.64M | 0.00% | −164−0.2% | Reduced |
| Trexquant Investment LP | 76,932 | $1.63M | 0.05% | +46,221+150.5% | Added |
| Capital Fund Management S.A. | 74,587 | $1.58M | 0.03% | −15,710−17.4% | Reduced |
| Comerica Bank | 64,876 | $1.53M | 0.01% | −18,394−22.1% | Reduced |
| State of Alaska, Department of Revenue | 70,668 | $1.50M | 0.02% | −409−0.6% | Reduced |
| Yousif Capital Management, LLC | 68,745 | $1.45M | 0.02% | −18,685−21.4% | Reduced |
| Texas Permanent School Fund | 68,115 | $1.44M | 0.02% | −5,722−7.7% | Reduced |
| State of Tennessee, Treasury Department | 63,696 | $1.35M | 0.01% | +1,012+1.6% | Added |
| Holocene Advisors, LP | 63,334 | $1.34M | 0.01% | +42,424+202.9% | Added |
| Wolverine Asset Management LLC | 63,214 | $1.34M | 0.02% | −2,836−4.3% | Reduced |
| Squarepoint Ops LLC | 62,023 | $1.31M | 0.01% | −18,179−22.7% | Reduced |
| BDO Wealth Advisors, LLC | 30,673 | $1.23M | 0.15% | +51+0.2% | Added |
| Graham Capital Management, L.P. | 56,770 | $1.20M | 0.05% | +46,718+464.8% | Added |
| Bank of Montreal | 54,791 | $1.18M | 0.00% | −416−0.8% | Reduced |
| American International Group, Inc. | 55,172 | $1.17M | 0.01% | −1,078−1.9% | Reduced |
| MetLife Investment Management | 53,218 | $1.13M | 0.01% | −3,642−6.4% | Reduced |
| Deutsche Bank AG | 51,095 | $1.08M | 0.00% | +5,237+11.4% | Added |
| Voya Investment Management LLC | 50,863 | $1.08M | 0.00% | −534−1.0% | Reduced |
| CI Private Wealth, LLC | 50,441 | $1.07M | 0.00% | +50,441 | New |
| Renaissance Technologies LLC | 50,400 | $1.07M | 0.00% | +50,400 | New |
| Louisiana State Employees Retirement System | 48,200 | $1.02M | 0.03% | −900−1.8% | Reduced |
| Amalgamated Bank | 46,401 | $982.0K | 0.01% | −368−0.8% | Reduced |
| Engineers Gate Manager LP | 43,167 | $913.4K | 0.05% | −1,023−2.3% | Reduced |
| Maryland State Retirement & Pension System | 41,776 | $884.0K | 0.03% | −207−0.5% | Reduced |
| Wells Fargo & Company | 41,364 | $875.3K | 0.00% | +4,843+13.3% | Added |
| STRS Ohio | 41,200 | $871.0K | 0.00% | −1,800−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,825 | $863.9K | 0.00% | −1,146−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 40,097 | $848.0K | 0.01% | +4,673+13.2% | Added |
| Duality Advisers, LP | 38,355 | $811.6K | 0.09% | +38,355 | New |
| Victory Capital Management Inc | 35,851 | $758.6K | 0.00% | +10,288+40.2% | Added |
| State Board of Administration of Florida Retirement System | 35,068 | $742.0K | 0.00% | −5,040−12.6% | Reduced |
| HRT Financial LP | 34,978 | $740.0K | 0.01% | −5,001−12.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,480 | $729.6K | 0.00% | +6,300+22.4% | Added |