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 |
|---|---|---|---|---|---|
| Algert Global LLC | 50,127 | $1.31M | 0.06% | −51,537−50.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 50,527 | $1.33M | 0.01% | +25,023+98.1% | Added |
| Two Sigma Investments, LP | 50,800 | $1.33M | 0.00% | +50,800 | New |
| Verition Fund Management LLC | 51,168 | $1.34M | 0.02% | −34,923−40.6% | Reduced |
| CI Private Wealth, LLC | 51,814 | $1.36M | 0.00% | +1,373+2.7% | Added |
| Barclays PLC | 52,559 | $1.38M | 0.00% | −50,728−49.1% | Reduced |
| One68 Global Capital, LLC | 48,961 | $1.39M | 2.01% | +48,961 | New |
| MetLife Investment Management | 53,218 | $1.40M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 53,335 | $1.40M | 0.00% | −24,145−31.2% | Reduced |
| Citigroup Inc | 53,485 | $1.40M | 0.00% | −25,983−32.7% | Reduced |
| Holocene Advisors, LP | 54,709 | $1.44M | 0.01% | −8,625−13.6% | Reduced |
| American International Group, Inc. | 55,418 | $1.45M | 0.01% | +246+0.4% | Added |
| Bank of Montreal | 56,667 | $1.52M | 0.00% | +1,876+3.4% | Added |
| Yousif Capital Management, LLC | 60,745 | $1.59M | 0.02% | −8,000−11.6% | Reduced |
| UBS Group AG | 61,640 | $1.62M | 0.00% | +45,446+280.6% | Added |
| Belvedere Trading LLC | 61,961 | $1.63M | 0.72% | +61,961 | New |
| Squarepoint Ops LLC | 65,564 | $1.72M | 0.01% | +3,541+5.7% | Added |
| Quinn Opportunity Partners LLC | 66,523 | $1.74M | 0.19% | +66,523 | New |
| Ancora Advisors, LLC | 66,568 | $1.75M | 0.05% | +66,020+12,047.4% | Added |
| Wells Fargo & Company | 69,025 | $1.81M | 0.00% | +27,661+66.9% | Added |
| State of Alaska, Department of Revenue | 69,470 | $1.82M | 0.02% | −1,198−1.7% | Reduced |
| Deutsche Bank AG | 69,847 | $1.83M | 0.00% | +18,752+36.7% | Added |
| Russell Investments Group, Ltd. | 71,530 | $1.88M | 0.00% | −14,800−17.1% | Reduced |
| ExodusPoint Capital Management, LP | 72,722 | $1.91M | 0.02% | +72,722 | New |
| Hantz Financial Services, Inc. | 73,080 | $1.92M | 0.05% | +56,939+352.8% | Added |
| Meitav Dash Investments Ltd | 1,969,151 | $1.98M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,250 | $2.08M | 0.00% | −155,488−66.2% | Reduced |
| Capital Fund Management S.A. | 81,446 | $2.14M | 0.04% | +6,859+9.2% | Added |
| SG Americas Securities, LLC | 82,375 | $2.16M | 0.03% | +64,445+359.4% | Added |
| Forest Avenue Capital Management LP | 83,075 | $2.18M | 1.57% | +83,075 | New |
| Texas Permanent School Fund | 91,012 | $2.39M | 0.02% | +22,897+33.6% | Added |
| Credit Suisse AG | 93,100 | $2.44M | 0.00% | −10,536−10.2% | Reduced |
| HRT Financial LP | 93,148 | $2.44M | 0.03% | +58,170+166.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 95,086 | $2.49M | 0.02% | −2,339−2.4% | Reduced |
| Great West Life Assurance Co | 100,083 | $2.63M | 0.01% | −6,217−5.8% | Reduced |
| Thrivent Financial for Lutherans | 100,573 | $2.64M | 0.01% | −3,525−3.4% | Reduced |
| UBS Asset Management Americas Inc | 101,923 | $2.67M | 0.00% | −7,595−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 102,658 | $2.69M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,455 | $2.82M | 0.02% | −1,157−1.1% | Reduced |
| Prudential Financial Inc | 111,320 | $2.92M | 0.00% | −3,584−3.1% | Reduced |
| Bluefin Capital Management, LLC | – | $3.15M | 0.44% | – | New |
| Renaissance Technologies LLC | 120,100 | $3.15M | 0.00% | +69,700+138.3% | Added |
| Nomura Holdings Inc | 125,000 | $3.28M | 0.03% | +122,328+4,578.1% | Added |
| California State Teachers Retirement System | 128,612 | $3.37M | 0.01% | −2,983−2.3% | Reduced |
| New York State Teachers Retirement System | 134,484 | $3.53M | 0.01% | −3,815−2.8% | Reduced |
| Alliancebernstein L.P. | 138,799 | $3.64M | 0.00% | −14,974−9.7% | Reduced |
| First Trust Advisors LP | 144,861 | $3.80M | 0.00% | −18,514−11.3% | Reduced |
| Susquehanna International Group, LLP | 145,028 | $3.80M | 0.01% | +133,284+1,134.9% | Added |
| Voya Investment Management LLC | 156,601 | $4.11M | 0.00% | +105,738+207.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 168,524 | $4.42M | 0.11% | +168,524 | New |
| Public Sector Pension Investment Board | 178,488 | $4.68M | 0.04% | −6,142−3.3% | Reduced |
| Hudson Bay Capital Management LP | 178,995 | $4.70M | 0.05% | +178,995 | New |
| AQR Capital Management LLC | 180,688 | $4.74M | 0.01% | −51,294−22.1% | Reduced |
| SEI Investments Co | 185,664 | $4.87M | 0.01% | −168,636−47.6% | Reduced |
| Swiss National Bank | 219,000 | $5.74M | 0.00% | −28,900−11.7% | Reduced |
| Jane Street Group, LLC | 223,570 | $5.84M | 0.01% | +112,180+100.7% | Added |
| D. E. Shaw & Co., Inc. | 224,110 | $5.88M | 0.01% | +85,673+61.9% | Added |
| State of Wisconsin Investment Board | 227,945 | $5.98M | 0.02% | −23,154−9.2% | Reduced |
| HAP Trading, LLC | 255,236 | $6.70M | 1.62% | +255,236 | New |
| Cooper Creek Partners Management LLC | 260,045 | $6.82M | 0.48% | 00.0% | Unchanged |
| American Century Companies Inc | 262,064 | $6.87M | 0.01% | +228,922+690.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 271,661 | $7.13M | 0.54% | −451,709−62.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 274,620 | $7.20M | 0.03% | +21,600+8.5% | Added |
| Bank of America Corp | 279,123 | $7.32M | 0.00% | −23,494−7.8% | Reduced |
| Wellington Management Group LLP | 298,458 | $7.83M | 0.00% | +1,263+0.4% | Added |
| Legal & General Group Plc | 301,732 | $7.91M | 0.00% | −3,246−1.1% | Reduced |
| Loomis Sayles & Co L P | 310,625 | $8.15M | 0.01% | −2,592−0.8% | Reduced |
| Rhumbline Advisers | 340,767 | $8.94M | 0.01% | +14,561+4.5% | Added |
| Irenic Capital Management LP | 359,135 | $9.42M | 3.92% | 00.0% | Unchanged |
| Ancient Art, L.P. | 380,965 | $9.99M | 2.18% | −261,539−40.7% | Reduced |
| Goldman Sachs Group Inc | 392,579 | $10.3M | 0.00% | +138,317+54.4% | Added |
| Price T Rowe Associates Inc | 414,939 | $10.9M | 0.00% | +72,383+21.1% | Added |
| Great Lakes Advisors, LLC | 437,195 | $11.5M | 0.10% | +437,195 | New |
| Ameriprise Financial Inc | 437,428 | $11.5M | 0.00% | +247+0.1% | Added |
| Beryl Capital Management LLC | 459,760 | $12.1M | 10.08% | +459,760 | New |
| VeriStar Capital Management LP | 551,914 | $14.5M | 13.20% | −75,386−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 566,955 | $14.9M | 0.03% | +106,624+23.2% | Added |
| Millennium Management LLC | 595,307 | $15.6M | 0.02% | +495,816+498.4% | Added |
| Principal Financial Group Inc | 612,846 | $16.1M | 0.01% | −7,006−1.1% | Reduced |
| Lion Point Capital, LP | 712,358 | $18.7M | 10.30% | −100,000−12.3% | Reduced |
| JPMorgan Chase & Co | 745,941 | $19.6M | 0.00% | +86,728+13.2% | Added |
| Invesco Ltd. | 762,555 | $20.0M | 0.01% | +91,541+13.6% | Added |
| Sachem Head Capital Management LP | 841,895 | $22.1M | 0.98% | +841,895 | New |
| Bank of New York Mellon Corp | 963,827 | $25.3M | 0.01% | −46,401−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 965,369 | $25.3M | 0.01% | +6,027+0.6% | Added |
| Nuveen Asset Management, LLC | 1,004,814 | $26.4M | 0.01% | +553,085+122.4% | Added |
| Pentwater Capital Management LP | 1,090,000 | $28.6M | 0.47% | +1,090,000 | New |
| Massachusetts Financial Services Co | 1,306,219 | $34.3M | 0.01% | −307,509−19.1% | Reduced |
| Northern Trust Corp | 1,360,837 | $35.7M | 0.01% | −23,519−1.7% | Reduced |
| Norges Bank | 1,385,070 | $36.3M | 0.01% | −530,992−27.7% | Reduced |
| TIG Advisors, LLC | 1,447,996 | $38.0M | 2.96% | +1,447,996 | New |
| Geode Capital Management, LLC | 1,934,875 | $50.8M | 0.01% | +74,487+4.0% | Added |
| Morgan Stanley | 2,063,764 | $54.1M | 0.01% | −1,762,259−46.1% | Reduced |
| Macquarie Group Ltd | 2,586,837 | $67.9M | 0.08% | +8,892+0.3% | Added |
| Dimensional Fund Advisors LP | 3,712,184 | $97.4M | 0.03% | +424,240+12.9% | Added |
| Franklin Resources Inc | 4,327,931 | $113.5M | 0.06% | +3,113,021+256.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,468,759 | $117.2M | 0.23% | −413,595−8.5% | Reduced |
| State Street Corp | 5,466,032 | $143.4M | 0.01% | −213,606−3.8% | Reduced |
| FMR LLC | 6,809,255 | $178.6M | 0.02% | −297,978−4.2% | Reduced |
| Vanguard Group Inc | 11,855,193 | $311.0M | 0.01% | −45,965−0.4% | Reduced |