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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 761 | $16.1K | 0.00% | +761 | New |
| Tower Research Capital LLC (TRC) | 792 | $17.0K | 0.00% | −20,655−96.3% | Reduced |
| Parallel Advisors, LLC | 902 | $19.1K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,011 | $21.4K | 0.00% | +1,011 | New |
| Central Trust Co | 1,207 | $25.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,475 | $31.2K | 0.00% | +1,475 | New |
| Tompkins Financial Corp | 1,525 | $32.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,529 | $32.4K | 0.00% | +225+17.3% | Added |
| Nomura Asset Management Co Ltd | 1,540 | $32.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 767 | $33.0K | 0.00% | −65−7.8% | Reduced |
| Partners Capital Investment Group, LLP | 1,800 | $38.1K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,928 | $40.8K | 0.00% | −814−29.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,958 | $41.4K | 0.02% | −126−6.0% | Reduced |
| Nomura Holdings Inc | 2,672 | $57.0K | 0.00% | −15,811−85.5% | Reduced |
| Clear Street Markets LLC | 2,765 | $59.0K | 0.01% | +2,765 | New |
| Mascoma Wealth Management LLC | 2,915 | $61.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,944 | $62.3K | 0.02% | +1,130+62.3% | Added |
| Investors Research Corp | 3,105 | $65.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,144 | $66.5K | 0.00% | −625−16.6% | Reduced |
| Quent Capital, LLC | 3,705 | $78.4K | 0.01% | −104−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 4,597 | $97.0K | 0.00% | −1,043−18.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,920 | $104.1K | 0.00% | +51+1.0% | Added |
| Point72 Middle East FZE | 5,188 | $109.8K | 0.01% | +5,188 | New |
| Nisa Investment Advisors, LLC | 5,366 | $114.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,035 | $127.4K | 0.00% | +1,208+25.0% | Added |
| Metropolitan Life Insurance Co | 6,492 | $137.4K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,559 | $139.0K | 0.01% | −1,390−17.5% | Reduced |
| Anchor Investment Management, LLC | 6,925 | $146.5K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,992 | $190.3K | 0.00% | +231+2.6% | Added |
| Ameritas Investment Partners, Inc. | 8,259 | $193.5K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9,167 | $194.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,306 | $196.9K | 0.01% | −421−4.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,660 | $204.4K | 0.01% | +9,660 | New |
| Natixis Advisors, L.P. | 10,487 | $222.0K | 0.00% | +10,487 | New |
| Teza Capital Management LLC | 10,624 | $224.8K | 0.04% | +10,624 | New |
| Daiwa Securities Group Inc. | 10,900 | $231.0K | 0.00% | −2,400−18.0% | Reduced |
| CIBC Asset Management Inc | 11,090 | $234.7K | 0.00% | −1,969−15.1% | Reduced |
| Boxwood Ventures, Inc. | 11,154 | $236.0K | 0.42% | +11,154 | New |
| Teacher Retirement System of Texas | 11,192 | $237.0K | 0.00% | −3,971−26.2% | Reduced |
| Fiducient Advisors LLC | 11,325 | $239.6K | 0.07% | +11,325 | New |
| United Services Automobile Association | 11,392 | $241.0K | 0.01% | +11,392 | New |
| Susquehanna International Group, LLP | 11,744 | $248.5K | 0.00% | −441,468−97.4% | Reduced |
| Pictet Asset Management SA | 12,209 | $258.0K | 0.00% | +12,209 | New |
| Handelsbanken Fonder AB | 12,600 | $267.0K | 0.00% | −1,200−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,555 | $286.8K | 0.00% | +930+7.4% | Added |
| Public Employees Retirement Association of Colorado | 13,855 | $293.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,259 | $301.7K | 0.00% | −88,977−86.2% | Reduced |
| Quantinno Capital Management LP | 14,444 | $306.0K | 0.02% | +1,947+15.6% | Added |
| Mariner, LLC | 14,622 | $309.0K | 0.00% | +14,622 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,680 | $310.6K | 0.00% | +702+5.0% | Added |
| Fox Run Management, L.L.C. | 14,696 | $311.0K | 0.12% | +14,696 | New |
| ProShare Advisors LLC | 16,021 | $339.0K | 0.00% | +1,904+13.5% | Added |
| Gateway Investment Advisers LLC | 16,031 | $339.2K | 0.00% | +190+1.2% | Added |
| Hantz Financial Services, Inc. | 16,141 | $342.0K | 0.01% | +16,141 | New |
| UBS Group AG | 16,194 | $342.7K | 0.00% | −21,385−56.9% | Reduced |
| Janus Henderson Group PLC | 17,014 | $360.2K | 0.00% | −10.0% | Reduced |
| Raymond James & Associates | 17,171 | $363.3K | 0.00% | +5,919+52.6% | Added |
| SG Americas Securities, LLC | 17,930 | $379.0K | 0.01% | +1,474+9.0% | Added |
| Guggenheim Capital LLC | 18,518 | $391.8K | 0.00% | +5,068+37.7% | Added |
| Everence Capital Management Inc | 18,740 | $397.0K | 0.03% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 20,091 | $425.1K | 0.15% | +225+1.1% | Added |
| Versor Investments LP | 20,700 | $438.0K | 0.04% | −6,981−25.2% | Reduced |
| Greenleaf Trust | 20,831 | $441.0K | 0.01% | +40+0.2% | Added |
| Royal Bank of Canada | 20,871 | $441.0K | 0.00% | +9,999+92.0% | Added |
| KBC Group NV | 21,104 | $447.0K | 0.00% | −747−3.4% | Reduced |
| Mutual of America Capital Management LLC | 21,269 | $450.1K | 0.01% | +844+4.1% | Added |
| Advisors Asset Management, Inc. | 23,408 | $495.3K | 0.01% | −12,748−35.3% | Reduced |
| Wolverine Trading, LLC | 24,615 | $521.0K | 0.01% | −4,920−16.7% | Reduced |
| Stratos Wealth Partners, LTD. | 24,896 | $526.8K | 0.01% | +517+2.1% | Added |
| HSBC Holdings PLC | 25,338 | $534.4K | 0.00% | +25,338 | New |
| Y-Intercept (Hong Kong) Ltd | 25,339 | $536.2K | 0.08% | +25,339 | New |
| Jacobs Levy Equity Management, Inc | 25,504 | $539.7K | 0.00% | +6,656+35.3% | Added |
| Dynamic Technology Lab Private Ltd | 25,975 | $550.0K | 0.05% | −2,417−8.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,200 | $554.4K | 0.00% | −92,300−77.9% | Reduced |
| Freemont Management S.A. | 27,000 | $571.3K | 0.09% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 27,570 | $583.0K | 0.00% | −783,572−96.6% | Reduced |
| Arizona State Retirement System | 28,970 | $613.0K | 0.01% | +223+0.8% | Added |
| Captrust Financial Advisors | 29,028 | $614.2K | 0.00% | −626−2.1% | Reduced |
| Twinbeech Capital LP | 29,963 | $634.0K | 0.01% | −197,376−86.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,355 | $663.0K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 31,789 | $672.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,201 | $681.4K | 0.00% | −290−0.9% | Reduced |
| Hedges Asset Management LLC | 32,500 | $687.7K | 0.61% | +13,300+69.3% | Added |
| Quadrature Capital Ltd | 32,666 | $691.4K | 0.02% | +32,666 | New |
| American Century Companies Inc | 33,142 | $701.3K | 0.00% | −74,004−69.1% | Reduced |
| Oregon Public Employees Retirement Fund | 33,772 | $714.6K | 0.01% | −285−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 34,480 | $729.6K | 0.00% | +6,300+22.4% | Added |
| HRT Financial LP | 34,978 | $740.0K | 0.01% | −5,001−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,068 | $742.0K | 0.00% | −5,040−12.6% | Reduced |
| Victory Capital Management Inc | 35,851 | $758.6K | 0.00% | +10,288+40.2% | Added |
| Duality Advisers, LP | 38,355 | $811.6K | 0.09% | +38,355 | New |
| Fuller & Thaler Asset Management, Inc. | 40,097 | $848.0K | 0.01% | +4,673+13.2% | Added |
| Manufacturers Life Insurance Company, The | 40,825 | $863.9K | 0.00% | −1,146−2.7% | Reduced |
| STRS Ohio | 41,200 | $871.0K | 0.00% | −1,800−4.2% | Reduced |
| Wells Fargo & Company | 41,364 | $875.3K | 0.00% | +4,843+13.3% | Added |
| Maryland State Retirement & Pension System | 41,776 | $884.0K | 0.03% | −207−0.5% | Reduced |
| Engineers Gate Manager LP | 43,167 | $913.4K | 0.05% | −1,023−2.3% | Reduced |
| Amalgamated Bank | 46,401 | $982.0K | 0.01% | −368−0.8% | Reduced |
| Louisiana State Employees Retirement System | 48,200 | $1.02M | 0.03% | −900−1.8% | Reduced |