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, Q3 2023
Institutional positions in Arconic Corp as of Sep 30, 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
ARNC is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 5
- −286 vs. Q2 2023
- Shares held
- 1.98M
- −93.4M (−97.9%) vs. Q2 2023
- Total value
- $2.13M
- −$2.70B (−99.9%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 286
- 3 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 1,969,151 | $1.86M | 0.03% | −1,969,151−50.0% | Reduced |
| Strategic Investment Solutions, Inc. | 8,500 | $253.2K | 0.00% | +8,250+3,300.0% | Added |
| Ronald Blue Trust, Inc. | 377 | $12.0K | 0.00% | −162−30.1% | Reduced |
| Beacon Capital Management, LLC | 194 | $5.74K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 153 | $4.59K | 0.00% | −8−5.0% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −18,483,220−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,488,126−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −6,364,576−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4,011,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,720,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,650,607−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,291,104−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,430,347−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,132,992−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −2,113,532−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,947,544−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,325,980−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,282,984−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,166,647−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,072,961−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,054,873−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −949,505−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −943,875−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −725,700−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −717,990−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −677,899−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −633,862−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −623,009−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −611,962−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −604,928−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −591,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −586,327−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −569,476−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −559,948−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −480,945−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −458,791−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −457,335−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −426,210−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −414,867−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −411,498−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −396,313−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −386,300−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −380,939−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −363,210−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −359,135−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −336,355−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −328,774−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −298,920−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −297,161−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −293,163−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −283,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −282,779−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −266,293−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −265,725−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −263,053−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −262,160−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −260,688−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −240,490−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −229,255−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −216,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −202,373−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −197,531−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −179,965−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −177,940−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −167,271−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −157,141−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −155,423−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −133,819−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −129,684−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −126,921−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −124,817−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −121,956−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −113,316−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −112,720−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −108,606−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −107,462−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −99,673−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −95,899−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −91,575−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −101,923−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −88,266−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −87,540−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −86,892−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −83,520−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −82,872−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −78,490−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,218−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −73,356−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −73,174−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −69,900−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −68,635−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,678−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −65,960−100.0% | Sold out |