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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 33,772 | $714.6K | 0.01% | −285−0.8% | Reduced |
| American Century Companies Inc | 33,142 | $701.3K | 0.00% | −74,004−69.1% | Reduced |
| Quadrature Capital Ltd | 32,666 | $691.4K | 0.02% | +32,666 | New |
| Hedges Asset Management LLC | 32,500 | $687.7K | 0.61% | +13,300+69.3% | Added |
| Envestnet Asset Management Inc | 32,201 | $681.4K | 0.00% | −290−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 31,789 | $672.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,355 | $663.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 29,963 | $634.0K | 0.01% | −197,376−86.8% | Reduced |
| Captrust Financial Advisors | 29,028 | $614.2K | 0.00% | −626−2.1% | Reduced |
| Arizona State Retirement System | 28,970 | $613.0K | 0.01% | +223+0.8% | Added |
| Fisher Asset Management, LLC | 27,570 | $583.0K | 0.00% | −783,572−96.6% | Reduced |
| Freemont Management S.A. | 27,000 | $571.3K | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 26,200 | $554.4K | 0.00% | −92,300−77.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,975 | $550.0K | 0.05% | −2,417−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,504 | $539.7K | 0.00% | +6,656+35.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,339 | $536.2K | 0.08% | +25,339 | New |
| HSBC Holdings PLC | 25,338 | $534.4K | 0.00% | +25,338 | New |
| Stratos Wealth Partners, LTD. | 24,896 | $526.8K | 0.01% | +517+2.1% | Added |
| Wolverine Trading, LLC | 24,615 | $521.0K | 0.01% | −4,920−16.7% | Reduced |
| Advisors Asset Management, Inc. | 23,408 | $495.3K | 0.01% | −12,748−35.3% | Reduced |
| Mutual of America Capital Management LLC | 21,269 | $450.1K | 0.01% | +844+4.1% | Added |
| KBC Group NV | 21,104 | $447.0K | 0.00% | −747−3.4% | 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 |
| Versor Investments LP | 20,700 | $438.0K | 0.04% | −6,981−25.2% | Reduced |
| WealthTrust Axiom LLC | 20,091 | $425.1K | 0.15% | +225+1.1% | Added |
| Everence Capital Management Inc | 18,740 | $397.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,518 | $391.8K | 0.00% | +5,068+37.7% | Added |
| SG Americas Securities, LLC | 17,930 | $379.0K | 0.01% | +1,474+9.0% | Added |
| Raymond James & Associates | 17,171 | $363.3K | 0.00% | +5,919+52.6% | Added |
| Janus Henderson Group PLC | 17,014 | $360.2K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 16,194 | $342.7K | 0.00% | −21,385−56.9% | Reduced |
| Hantz Financial Services, Inc. | 16,141 | $342.0K | 0.01% | +16,141 | New |
| Gateway Investment Advisers LLC | 16,031 | $339.2K | 0.00% | +190+1.2% | Added |
| ProShare Advisors LLC | 16,021 | $339.0K | 0.00% | +1,904+13.5% | Added |
| Fox Run Management, L.L.C. | 14,696 | $311.0K | 0.12% | +14,696 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,680 | $310.6K | 0.00% | +702+5.0% | Added |
| Mariner, LLC | 14,622 | $309.0K | 0.00% | +14,622 | New |
| Quantinno Capital Management LP | 14,444 | $306.0K | 0.02% | +1,947+15.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,259 | $301.7K | 0.00% | −88,977−86.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,855 | $293.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,555 | $286.8K | 0.00% | +930+7.4% | Added |
| Handelsbanken Fonder AB | 12,600 | $267.0K | 0.00% | −1,200−8.7% | Reduced |
| Pictet Asset Management SA | 12,209 | $258.0K | 0.00% | +12,209 | New |
| Susquehanna International Group, LLP | 11,744 | $248.5K | 0.00% | −441,468−97.4% | Reduced |
| United Services Automobile Association | 11,392 | $241.0K | 0.01% | +11,392 | New |
| Fiducient Advisors LLC | 11,325 | $239.6K | 0.07% | +11,325 | New |
| Teacher Retirement System of Texas | 11,192 | $237.0K | 0.00% | −3,971−26.2% | Reduced |
| Boxwood Ventures, Inc. | 11,154 | $236.0K | 0.42% | +11,154 | New |
| CIBC Asset Management Inc | 11,090 | $234.7K | 0.00% | −1,969−15.1% | Reduced |
| Daiwa Securities Group Inc. | 10,900 | $231.0K | 0.00% | −2,400−18.0% | Reduced |
| Teza Capital Management LLC | 10,624 | $224.8K | 0.04% | +10,624 | New |
| Natixis Advisors, L.P. | 10,487 | $222.0K | 0.00% | +10,487 | New |
| Parallax Volatility Advisers, L.P. | 9,660 | $204.4K | 0.01% | +9,660 | New |
| Signaturefd, LLC | 9,306 | $196.9K | 0.01% | −421−4.3% | Reduced |
| Storebrand Asset Management AS | 9,167 | $194.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,259 | $193.5K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,992 | $190.3K | 0.00% | +231+2.6% | Added |
| Anchor Investment Management, LLC | 6,925 | $146.5K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,559 | $139.0K | 0.01% | −1,390−17.5% | Reduced |
| Metropolitan Life Insurance Co | 6,492 | $137.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,035 | $127.4K | 0.00% | +1,208+25.0% | Added |
| Nisa Investment Advisors, LLC | 5,366 | $114.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,188 | $109.8K | 0.01% | +5,188 | New |
| Federation des caisses Desjardins du Quebec | 4,920 | $104.1K | 0.00% | +51+1.0% | Added |
| Public Employees Retirement System of Ohio | 4,597 | $97.0K | 0.00% | −1,043−18.5% | Reduced |
| Quent Capital, LLC | 3,705 | $78.4K | 0.01% | −104−2.7% | Reduced |
| US Bancorp | 3,144 | $66.5K | 0.00% | −625−16.6% | Reduced |
| Investors Research Corp | 3,105 | $65.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,944 | $62.3K | 0.02% | +1,130+62.3% | Added |
| Mascoma Wealth Management LLC | 2,915 | $61.7K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,765 | $59.0K | 0.01% | +2,765 | New |
| Nomura Holdings Inc | 2,672 | $57.0K | 0.00% | −15,811−85.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,958 | $41.4K | 0.02% | −126−6.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,928 | $40.8K | 0.00% | −814−29.7% | Reduced |
| Partners Capital Investment Group, LLP | 1,800 | $38.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 767 | $33.0K | 0.00% | −65−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,540 | $32.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,529 | $32.4K | 0.00% | +225+17.3% | Added |
| Tompkins Financial Corp | 1,525 | $32.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,475 | $31.2K | 0.00% | +1,475 | New |
| Central Trust Co | 1,207 | $25.5K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,011 | $21.4K | 0.00% | +1,011 | New |
| Estabrook Capital Management | 1,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 902 | $19.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 792 | $17.0K | 0.00% | −20,655−96.3% | Reduced |
| Advisory Services Network, LLC | 761 | $16.1K | 0.00% | +761 | New |
| Simplex Trading, LLC | 697 | $14.0K | 0.00% | −48,133−98.6% | Reduced |
| CWM, LLC | 677 | $14.0K | 0.00% | +244+56.4% | Added |
| Exchange Traded Concepts, LLC | 659 | $13.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 620 | $13.1K | 0.00% | −83−11.8% | Reduced |
| Versant Capital Management, Inc | 606 | $12.8K | 0.00% | +241+66.0% | Added |
| Barrett & Company, Inc. | 597 | $12.6K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 548 | $12.0K | 0.00% | −4,177−88.4% | Reduced |
| Fifth Third Bancorp | 486 | $10.3K | 0.00% | +60+14.1% | Added |
| Northwestern Mutual Wealth Management Co | 478 | $10.1K | 0.00% | +93+24.2% | Added |
| Ronald Blue Trust, Inc. | 515 | $9.00K | 0.00% | +86+20.0% | Added |
| TD Waterhouse Canada Inc. | 416 | $8.80K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 403 | $8.53K | 0.00% | +403 | New |
| JTC Employer Solutions Trusteee Ltd | 327 | $7.00K | 0.00% | 00.0% | Unchanged |