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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 50,400 | $1.07M | 0.00% | +50,400 | New |
| CI Private Wealth, LLC | 50,441 | $1.07M | 0.00% | +50,441 | New |
| Voya Investment Management LLC | 50,863 | $1.08M | 0.00% | −534−1.0% | Reduced |
| Deutsche Bank AG | 51,095 | $1.08M | 0.00% | +5,237+11.4% | Added |
| MetLife Investment Management | 53,218 | $1.13M | 0.01% | −3,642−6.4% | Reduced |
| American International Group, Inc. | 55,172 | $1.17M | 0.01% | −1,078−1.9% | Reduced |
| Bank of Montreal | 54,791 | $1.18M | 0.00% | −416−0.8% | Reduced |
| Graham Capital Management, L.P. | 56,770 | $1.20M | 0.05% | +46,718+464.8% | Added |
| BDO Wealth Advisors, LLC | 30,673 | $1.23M | 0.15% | +51+0.2% | Added |
| Squarepoint Ops LLC | 62,023 | $1.31M | 0.01% | −18,179−22.7% | Reduced |
| Wolverine Asset Management LLC | 63,214 | $1.34M | 0.02% | −2,836−4.3% | Reduced |
| Holocene Advisors, LP | 63,334 | $1.34M | 0.01% | +42,424+202.9% | Added |
| State of Tennessee, Treasury Department | 63,696 | $1.35M | 0.01% | +1,012+1.6% | Added |
| Texas Permanent School Fund | 68,115 | $1.44M | 0.02% | −5,722−7.7% | Reduced |
| Yousif Capital Management, LLC | 68,745 | $1.45M | 0.02% | −18,685−21.4% | Reduced |
| State of Alaska, Department of Revenue | 70,668 | $1.50M | 0.02% | −409−0.6% | Reduced |
| Comerica Bank | 64,876 | $1.53M | 0.01% | −18,394−22.1% | Reduced |
| Capital Fund Management S.A. | 74,587 | $1.58M | 0.03% | −15,710−17.4% | Reduced |
| Trexquant Investment LP | 76,932 | $1.63M | 0.05% | +46,221+150.5% | Added |
| New York State Common Retirement Fund | 77,480 | $1.64M | 0.00% | −164−0.2% | Reduced |
| Citigroup Inc | 79,468 | $1.68M | 0.00% | +8,717+12.3% | Added |
| Verition Fund Management LLC | 86,091 | $1.82M | 0.04% | +75,342+700.9% | Added |
| Russell Investments Group, Ltd. | 86,330 | $1.83M | 0.00% | +49,502+134.4% | Added |
| Meitav Dash Investments Ltd | 1,969,151 | $1.93M | 0.03% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 97,425 | $2.06M | 0.02% | +19,110+24.4% | Added |
| Millennium Management LLC | 99,491 | $2.10M | 0.00% | −470,562−82.5% | Reduced |
| Algert Global LLC | 101,664 | $2.15M | 0.12% | −39,556−28.0% | Reduced |
| State of New Jersey Common Pension Fund D | 102,658 | $2.17M | 0.01% | +13,410+15.0% | Added |
| Barclays PLC | 103,287 | $2.19M | 0.00% | +56,184+119.3% | Added |
| Credit Suisse AG | 103,636 | $2.19M | 0.00% | −4,358−4.0% | Reduced |
| Thrivent Financial for Lutherans | 104,098 | $2.20M | 0.01% | −2,027−1.9% | Reduced |
| Marshall Wace, LLP | 106,205 | $2.25M | 0.01% | −333,257−75.8% | Reduced |
| Great West Life Assurance Co | 106,300 | $2.25M | 0.01% | −13,858−11.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,612 | $2.30M | 0.02% | +15,073+16.1% | Added |
| UBS Asset Management Americas Inc | 109,518 | $2.32M | 0.00% | +2,706+2.5% | Added |
| Tudor Investment Corp Et Al | 109,940 | $2.33M | 0.06% | +69,456+171.6% | Added |
| Jane Street Group, LLC | 111,390 | $2.37M | 0.00% | −39,736−26.3% | Reduced |
| Prudential Financial Inc | 114,904 | $2.43M | 0.00% | +9,992+9.5% | Added |
| California State Teachers Retirement System | 131,595 | $2.78M | 0.00% | −1,609−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 133,980 | $2.84M | 0.02% | −29,703−18.1% | Reduced |
| New York State Teachers Retirement System | 138,299 | $2.93M | 0.01% | −2,321−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 138,437 | $2.93M | 0.00% | +58,966+74.2% | Added |
| Alliancebernstein L.P. | 153,773 | $3.25M | 0.00% | −330.0% | Reduced |
| First Trust Advisors LP | 163,375 | $3.46M | 0.00% | +163,375 | New |
| Public Sector Pension Investment Board | 184,630 | $3.91M | 0.03% | −3,555−1.9% | Reduced |
| AQR Capital Management LLC | 231,982 | $4.91M | 0.01% | +73,842+46.7% | Added |
| Citadel Advisors LLC | 234,738 | $4.97M | 0.01% | −276,473−54.1% | Reduced |
| Swiss National Bank | 247,900 | $5.25M | 0.00% | −2,900−1.2% | Reduced |
| State of Wisconsin Investment Board | 251,099 | $5.31M | 0.02% | −6,920−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 253,020 | $5.35M | 0.02% | +42,520+20.2% | Added |
| Goldman Sachs Group Inc | 254,262 | $5.38M | 0.00% | −299,515−54.1% | Reduced |
| Cooper Creek Partners Management LLC | 260,045 | $5.50M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 297,195 | $6.29M | 0.00% | +942+0.3% | Added |
| Bank of America Corp | 302,617 | $6.40M | 0.00% | −72,406−19.3% | Reduced |
| Legal & General Group Plc | 304,978 | $6.45M | 0.00% | +5,203+1.7% | Added |
| Loomis Sayles & Co L P | 313,217 | $6.63M | 0.01% | −727−0.2% | Reduced |
| Rhumbline Advisers | 326,206 | $6.90M | 0.01% | +506+0.2% | Added |
| Price T Rowe Associates Inc | 342,556 | $7.25M | 0.00% | −96,017−21.9% | Reduced |
| SEI Investments Co | 354,300 | $7.50M | 0.02% | −14,374−3.9% | Reduced |
| Irenic Capital Management LP | 359,135 | $7.60M | 4.03% | +359,135 | New |
| Lion Point Capital, LP | 812,358 | $8.42M | 5.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 437,181 | $9.25M | 0.00% | −7,915−1.8% | Reduced |
| Nuveen Asset Management, LLC | 451,729 | $9.56M | 0.00% | −32,916−6.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 460,331 | $9.74M | 0.03% | −13,103−2.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 504,607 | $10.7M | 0.16% | −34,747−6.4% | Reduced |
| Principal Financial Group Inc | 619,852 | $13.1M | 0.01% | −12,244−1.9% | Reduced |
| VeriStar Capital Management LP | 627,300 | $13.3M | 12.81% | +25,700+4.3% | Added |
| Ancient Art, L.P. | 642,504 | $13.6M | 2.88% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 659,213 | $13.9M | 0.00% | −1020.0% | Reduced |
| Invesco Ltd. | 671,014 | $14.2M | 0.00% | +198,319+42.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 723,370 | $15.3M | 1.18% | +1,061+0.1% | Added |
| Charles Schwab Investment Management Inc | 959,342 | $20.3M | 0.01% | +24,574+2.6% | Added |
| Bank of New York Mellon Corp | 1,010,228 | $21.4M | 0.00% | −19,992−1.9% | Reduced |
| Franklin Resources Inc | 1,214,910 | $25.7M | 0.01% | +1,214,910 | New |
| Northern Trust Corp | 1,384,356 | $29.3M | 0.01% | −8,475−0.6% | Reduced |
| Massachusetts Financial Services Co | 1,613,728 | $34.1M | 0.01% | +41,866+2.7% | Added |
| Geode Capital Management, LLC | 1,860,388 | $39.4M | 0.01% | +48,808+2.7% | Added |
| Norges Bank | 1,916,062 | $40.5M | 0.01% | +928,356+94.0% | Added |
| Macquarie Group Ltd | 2,577,945 | $54.5M | 0.06% | −111,032−4.1% | Reduced |
| Dimensional Fund Advisors LP | 3,287,944 | $69.6M | 0.02% | +606,506+22.6% | Added |
| Morgan Stanley | 3,826,023 | $81.0M | 0.01% | +228,875+6.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,882,354 | $103.3M | 0.21% | −12,725−0.3% | Reduced |
| Orbis Allan Gray Ltd | 5,489,866 | $116.2M | 0.92% | −587,496−9.7% | Reduced |
| State Street Corp | 5,679,638 | $120.2M | 0.01% | −684,601−10.8% | Reduced |
| FMR LLC | 7,107,233 | $150.4M | 0.01% | +739,195+11.6% | Added |
| Vanguard Group Inc | 11,901,158 | $251.8M | 0.01% | +2,9760.0% | Added |
| BlackRock Inc. | 19,901,242 | $421.1M | 0.01% | +495,332+2.6% | Added |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −2,965,308−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −196,717−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −120,140−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −68,821−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −52,175−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,391−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,805−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,695−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |