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, Q1 2023
Institutional positions in Arconic Corp as of Mar 31, 2023. 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
- 302
- +19 vs. Q4 2022
- Shares held
- 92.9M
- +238.6K (+0.3%) vs. Q4 2022
- Total value
- $2.39B
- +$478.3M (+25.0%) vs. Q4 2022
- New holders
- 54
- 80 more added
- Sold out
- 35
- 95 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,538,499 | $512.5M | 0.02% | −362,743−1.8% | Reduced |
| Vanguard Group Inc | 11,855,193 | $311.0M | 0.01% | −45,965−0.4% | Reduced |
| FMR LLC | 6,809,255 | $178.6M | 0.02% | −297,978−4.2% | Reduced |
| State Street Corp | 5,466,032 | $143.4M | 0.01% | −213,606−3.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,468,759 | $117.2M | 0.23% | −413,595−8.5% | Reduced |
| Franklin Resources Inc | 4,327,931 | $113.5M | 0.06% | +3,113,021+256.2% | Added |
| Dimensional Fund Advisors LP | 3,712,184 | $97.4M | 0.03% | +424,240+12.9% | Added |
| Macquarie Group Ltd | 2,586,837 | $67.9M | 0.08% | +8,892+0.3% | Added |
| Morgan Stanley | 2,063,764 | $54.1M | 0.01% | −1,762,259−46.1% | Reduced |
| Geode Capital Management, LLC | 1,934,875 | $50.8M | 0.01% | +74,487+4.0% | Added |
| TIG Advisors, LLC | 1,447,996 | $38.0M | 2.96% | +1,447,996 | New |
| Norges Bank | 1,385,070 | $36.3M | 0.01% | −530,992−27.7% | Reduced |
| Northern Trust Corp | 1,360,837 | $35.7M | 0.01% | −23,519−1.7% | Reduced |
| Massachusetts Financial Services Co | 1,306,219 | $34.3M | 0.01% | −307,509−19.1% | Reduced |
| Pentwater Capital Management LP | 1,090,000 | $28.6M | 0.47% | +1,090,000 | New |
| Nuveen Asset Management, LLC | 1,004,814 | $26.4M | 0.01% | +553,085+122.4% | Added |
| Charles Schwab Investment Management Inc | 965,369 | $25.3M | 0.01% | +6,027+0.6% | Added |
| Bank of New York Mellon Corp | 963,827 | $25.3M | 0.01% | −46,401−4.6% | Reduced |
| Sachem Head Capital Management LP | 841,895 | $22.1M | 0.98% | +841,895 | New |
| Invesco Ltd. | 762,555 | $20.0M | 0.01% | +91,541+13.6% | Added |
| JPMorgan Chase & Co | 745,941 | $19.6M | 0.00% | +86,728+13.2% | Added |
| Lion Point Capital, LP | 712,358 | $18.7M | 10.30% | −100,000−12.3% | Reduced |
| Principal Financial Group Inc | 612,846 | $16.1M | 0.01% | −7,006−1.1% | Reduced |
| Millennium Management LLC | 595,307 | $15.6M | 0.02% | +495,816+498.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 566,955 | $14.9M | 0.03% | +106,624+23.2% | Added |
| VeriStar Capital Management LP | 551,914 | $14.5M | 13.20% | −75,386−12.0% | Reduced |
| Beryl Capital Management LLC | 459,760 | $12.1M | 10.08% | +459,760 | New |
| Ameriprise Financial Inc | 437,428 | $11.5M | 0.00% | +247+0.1% | Added |
| Great Lakes Advisors, LLC | 437,195 | $11.5M | 0.10% | +437,195 | New |
| Price T Rowe Associates Inc | 414,939 | $10.9M | 0.00% | +72,383+21.1% | Added |
| Goldman Sachs Group Inc | 392,579 | $10.3M | 0.00% | +138,317+54.4% | Added |
| Ancient Art, L.P. | 380,965 | $9.99M | 2.18% | −261,539−40.7% | Reduced |
| Irenic Capital Management LP | 359,135 | $9.42M | 3.92% | 00.0% | Unchanged |
| Rhumbline Advisers | 340,767 | $8.94M | 0.01% | +14,561+4.5% | Added |
| Loomis Sayles & Co L P | 310,625 | $8.15M | 0.01% | −2,592−0.8% | Reduced |
| Legal & General Group Plc | 301,732 | $7.91M | 0.00% | −3,246−1.1% | Reduced |
| Wellington Management Group LLP | 298,458 | $7.83M | 0.00% | +1,263+0.4% | Added |
| Bank of America Corp | 279,123 | $7.32M | 0.00% | −23,494−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 274,620 | $7.20M | 0.03% | +21,600+8.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 271,661 | $7.13M | 0.54% | −451,709−62.4% | Reduced |
| American Century Companies Inc | 262,064 | $6.87M | 0.01% | +228,922+690.7% | Added |
| Cooper Creek Partners Management LLC | 260,045 | $6.82M | 0.48% | 00.0% | Unchanged |
| HAP Trading, LLC | 255,236 | $6.70M | 1.62% | +255,236 | New |
| State of Wisconsin Investment Board | 227,945 | $5.98M | 0.02% | −23,154−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 224,110 | $5.88M | 0.01% | +85,673+61.9% | Added |
| Jane Street Group, LLC | 223,570 | $5.84M | 0.01% | +112,180+100.7% | Added |
| Swiss National Bank | 219,000 | $5.74M | 0.00% | −28,900−11.7% | Reduced |
| SEI Investments Co | 185,664 | $4.87M | 0.01% | −168,636−47.6% | Reduced |
| AQR Capital Management LLC | 180,688 | $4.74M | 0.01% | −51,294−22.1% | Reduced |
| Hudson Bay Capital Management LP | 178,995 | $4.70M | 0.05% | +178,995 | New |
| Public Sector Pension Investment Board | 178,488 | $4.68M | 0.04% | −6,142−3.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 168,524 | $4.42M | 0.11% | +168,524 | New |
| Voya Investment Management LLC | 156,601 | $4.11M | 0.00% | +105,738+207.9% | Added |
| Susquehanna International Group, LLP | 145,028 | $3.80M | 0.01% | +133,284+1,134.9% | Added |
| First Trust Advisors LP | 144,861 | $3.80M | 0.00% | −18,514−11.3% | Reduced |
| Alliancebernstein L.P. | 138,799 | $3.64M | 0.00% | −14,974−9.7% | Reduced |
| New York State Teachers Retirement System | 134,484 | $3.53M | 0.01% | −3,815−2.8% | Reduced |
| California State Teachers Retirement System | 128,612 | $3.37M | 0.01% | −2,983−2.3% | Reduced |
| Nomura Holdings Inc | 125,000 | $3.28M | 0.03% | +122,328+4,578.1% | Added |
| Renaissance Technologies LLC | 120,100 | $3.15M | 0.00% | +69,700+138.3% | Added |
| Bluefin Capital Management, LLC | – | $3.15M | 0.44% | – | New |
| Prudential Financial Inc | 111,320 | $2.92M | 0.00% | −3,584−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,455 | $2.82M | 0.02% | −1,157−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 102,658 | $2.69M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 101,923 | $2.67M | 0.00% | −7,595−6.9% | Reduced |
| Thrivent Financial for Lutherans | 100,573 | $2.64M | 0.01% | −3,525−3.4% | Reduced |
| Great West Life Assurance Co | 100,083 | $2.63M | 0.01% | −6,217−5.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 95,086 | $2.49M | 0.02% | −2,339−2.4% | Reduced |
| HRT Financial LP | 93,148 | $2.44M | 0.03% | +58,170+166.3% | Added |
| Credit Suisse AG | 93,100 | $2.44M | 0.00% | −10,536−10.2% | Reduced |
| Texas Permanent School Fund | 91,012 | $2.39M | 0.02% | +22,897+33.6% | Added |
| Forest Avenue Capital Management LP | 83,075 | $2.18M | 1.57% | +83,075 | New |
| SG Americas Securities, LLC | 82,375 | $2.16M | 0.03% | +64,445+359.4% | Added |
| Capital Fund Management S.A. | 81,446 | $2.14M | 0.04% | +6,859+9.2% | Added |
| Citadel Advisors LLC | 79,250 | $2.08M | 0.00% | −155,488−66.2% | Reduced |
| Meitav Dash Investments Ltd | 1,969,151 | $1.98M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 73,080 | $1.92M | 0.05% | +56,939+352.8% | Added |
| ExodusPoint Capital Management, LP | 72,722 | $1.91M | 0.02% | +72,722 | New |
| Russell Investments Group, Ltd. | 71,530 | $1.88M | 0.00% | −14,800−17.1% | Reduced |
| Deutsche Bank AG | 69,847 | $1.83M | 0.00% | +18,752+36.7% | Added |
| State of Alaska, Department of Revenue | 69,470 | $1.82M | 0.02% | −1,198−1.7% | Reduced |
| Wells Fargo & Company | 69,025 | $1.81M | 0.00% | +27,661+66.9% | Added |
| Ancora Advisors, LLC | 66,568 | $1.75M | 0.05% | +66,020+12,047.4% | Added |
| Quinn Opportunity Partners LLC | 66,523 | $1.74M | 0.19% | +66,523 | New |
| Squarepoint Ops LLC | 65,564 | $1.72M | 0.01% | +3,541+5.7% | Added |
| Belvedere Trading LLC | 61,961 | $1.63M | 0.72% | +61,961 | New |
| UBS Group AG | 61,640 | $1.62M | 0.00% | +45,446+280.6% | Added |
| Yousif Capital Management, LLC | 60,745 | $1.59M | 0.02% | −8,000−11.6% | Reduced |
| Bank of Montreal | 56,667 | $1.52M | 0.00% | +1,876+3.4% | Added |
| American International Group, Inc. | 55,418 | $1.45M | 0.01% | +246+0.4% | Added |
| Holocene Advisors, LP | 54,709 | $1.44M | 0.01% | −8,625−13.6% | Reduced |
| Citigroup Inc | 53,485 | $1.40M | 0.00% | −25,983−32.7% | Reduced |
| New York State Common Retirement Fund | 53,335 | $1.40M | 0.00% | −24,145−31.2% | Reduced |
| MetLife Investment Management | 53,218 | $1.40M | 0.01% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 48,961 | $1.39M | 2.01% | +48,961 | New |
| Barclays PLC | 52,559 | $1.38M | 0.00% | −50,728−49.1% | Reduced |
| CI Private Wealth, LLC | 51,814 | $1.36M | 0.00% | +1,373+2.7% | Added |
| Verition Fund Management LLC | 51,168 | $1.34M | 0.02% | −34,923−40.6% | Reduced |
| Two Sigma Investments, LP | 50,800 | $1.33M | 0.00% | +50,800 | New |
| Jacobs Levy Equity Management, Inc | 50,527 | $1.33M | 0.01% | +25,023+98.1% | Added |