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, Q2 2023
Institutional positions in Arconic Corp as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 295
- −6 vs. Q1 2023
- Shares held
- 95.4M
- +2.48M (+2.7%) vs. Q1 2023
- Total value
- $2.71B
- +$316.9M (+13.3%) vs. Q1 2023
- New holders
- 71
- 69 more added
- Sold out
- 77
- 75 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arconic Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 66,678 | $1.97M | 0.02% | +23,043+52.8% | Added |
| Bardin Hill Management Partners LP | 68,635 | $2.03M | 0.53% | +68,635 | New |
| Crystalline Management Inc. | 69,900 | $2.07M | 1.46% | +69,900 | New |
| Verition Fund Management LLC | 73,174 | $2.16M | 0.03% | +22,006+43.0% | Added |
| Varenne Capital Partners | 73,356 | $2.17M | 1.05% | +73,356 | New |
| Qube Research & Technologies Ltd | 74,218 | $2.20M | 0.01% | +74,218 | New |
| Bank of Montreal | 78,490 | $2.32M | 0.00% | +21,823+38.5% | Added |
| State of New Jersey Common Pension Fund D | 82,872 | $2.45M | 0.01% | −19,786−19.3% | Reduced |
| Wells Fargo & Company | 83,520 | $2.47M | 0.00% | +14,495+21.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 86,892 | $2.57M | 0.02% | −8,194−8.6% | Reduced |
| Alberta Investment Management Corp | 87,000 | $2.57M | 0.02% | +87,000 | New |
| Schonfeld Strategic Advisors LLC | 87,540 | $2.59M | 0.02% | +87,540 | New |
| Texas Permanent School Fund | 88,266 | $2.61M | 0.02% | −2,746−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 90,000 | $2.66M | 0.01% | +85,403+1,857.8% | Added |
| UBS Asset Management Americas Inc | 101,923 | $2.67M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 91,575 | $2.71M | 0.01% | −8,508−8.5% | Reduced |
| Thrivent Financial for Lutherans | 95,899 | $2.84M | 0.01% | −4,674−4.6% | Reduced |
| EHP Funds Inc. | 99,673 | $2.95M | 0.84% | +99,673 | New |
| Vivaldi Asset Management, LLC | 107,462 | $3.18M | 0.19% | +107,462 | New |
| Citigroup Inc | 108,606 | $3.21M | 0.00% | +55,121+103.1% | Added |
| UBS Oconnor LLC | 112,720 | $3.33M | 0.07% | +112,720 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,316 | $3.35M | 0.03% | +5,861+5.5% | Added |
| California State Teachers Retirement System | 121,956 | $3.61M | 0.01% | −6,656−5.2% | Reduced |
| Marshall Wace, LLP | 124,817 | $3.69M | 0.01% | +108,240+653.0% | Added |
| Prudential Financial Inc | 126,921 | $3.75M | 0.01% | +15,601+14.0% | Added |
| New York State Teachers Retirement System | 129,684 | $3.84M | 0.01% | −4,800−3.6% | Reduced |
| Meitav Dash Investments Ltd | 3,938,302 | $3.87M | 0.03% | +1,969,151+100.0% | Added |
| Winton Group Ltd | 133,819 | $3.96M | 0.33% | +133,819 | New |
| Brookfield Asset Management Inc. | 150,000 | $4.44M | 0.02% | +150,000 | New |
| State of Wisconsin Investment Board | 155,423 | $4.60M | 0.01% | −72,522−31.8% | Reduced |
| Citadel Advisors LLC | 157,141 | $4.65M | 0.01% | +77,891+98.3% | Added |
| Barclays PLC | 167,271 | $4.95M | 0.00% | +114,712+218.3% | Added |
| Public Sector Pension Investment Board | 177,940 | $5.26M | 0.04% | −548−0.3% | Reduced |
| New York Life Investment Management LLC | 179,965 | $5.32M | 0.06% | +179,965 | New |
| Credit Suisse AG | 197,531 | $5.84M | 0.01% | +104,431+112.2% | Added |
| Vestcor Inc | 200,000 | $5.92M | 0.22% | +200,000 | New |
| Gabelli Funds LLC | 202,373 | $5.99M | 0.05% | +202,373 | New |
| Swiss National Bank | 216,500 | $6.40M | 0.00% | −2,500−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 229,255 | $6.78M | 1.13% | +229,255 | New |
| Jane Street Group, LLC | 240,490 | $7.11M | 0.01% | +16,920+7.6% | Added |
| Crabel Capital Management, LLC | 260,688 | $7.71M | 3.18% | +260,688 | New |
| Hotchkis & Wiley Capital Management LLC | 262,160 | $7.75M | 0.03% | −12,460−4.5% | Reduced |
| Loomis Sayles & Co L P | 263,053 | $7.78M | 0.01% | −47,572−15.3% | Reduced |
| Prelude Capital Management, LLC | 265,725 | $7.86M | 0.65% | +265,725 | New |
| Ergoteles LLC | 266,293 | $7.88M | 0.38% | +266,293 | New |
| Susquehanna International Group, LLP | 282,779 | $8.36M | 0.01% | +137,751+95.0% | Added |
| HSBC Holdings PLC | 283,790 | $8.39M | 0.01% | +272,589+2,433.6% | Added |
| Legal & General Group Plc | 293,163 | $8.67M | 0.00% | −8,569−2.8% | Reduced |
| Neuberger Berman Group LLC | 297,161 | $8.79M | 0.01% | +297,161 | New |
| Wellington Management Group LLP | 298,920 | $8.84M | 0.00% | +462+0.2% | Added |
| Rhumbline Advisers | 328,774 | $9.73M | 0.01% | −11,993−3.5% | Reduced |
| Alliancebernstein L.P. | 336,355 | $9.95M | 0.00% | +197,556+142.3% | Added |
| Picton Mahoney Asset Management | 350,000 | $10.4M | 0.51% | +350,000 | New |
| Irenic Capital Management LP | 359,135 | $10.6M | 3.65% | 00.0% | Unchanged |
| CNH Partners LLC | 363,210 | $10.7M | 0.46% | +363,210 | New |
| Water Island Capital LLC | 380,939 | $11.3M | 1.05% | +380,939 | New |
| Tokio Marine Asset Management Co Ltd | 386,300 | $11.4M | 0.73% | +386,300 | New |
| Price T Rowe Associates Inc | 396,313 | $11.7M | 0.00% | −18,626−4.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 400,000 | $11.8M | 1.08% | +400,000 | New |
| Ameriprise Financial Inc | 411,498 | $12.2M | 0.00% | −25,930−5.9% | Reduced |
| Deutsche Bank AG | 414,867 | $12.3M | 0.01% | +345,020+494.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 426,210 | $12.6M | 1.90% | +426,210 | New |
| Sand Grove Capital Management LLP | 457,335 | $13.5M | 2.04% | +457,335 | New |
| Janus Henderson Group PLC | 458,791 | $13.6M | 0.01% | +410,066+841.6% | Added |
| American Century Companies Inc | 480,945 | $14.2M | 0.01% | +218,881+83.5% | Added |
| Bank of America Corp | 559,948 | $16.6M | 0.00% | +280,825+100.6% | Added |
| Principal Financial Group Inc | 569,476 | $16.8M | 0.01% | −43,370−7.1% | Reduced |
| UBS Group AG | 586,327 | $17.3M | 0.01% | +524,687+851.2% | Added |
| Alpine Associates Management Inc. | 591,800 | $17.5M | 0.79% | +591,800 | New |
| Invesco Ltd. | 604,928 | $17.9M | 0.00% | −157,627−20.7% | Reduced |
| Woodline Partners LP | 611,962 | $18.1M | 0.22% | +611,962 | New |
| Nuveen Asset Management, LLC | 623,009 | $18.4M | 0.01% | −381,805−38.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 633,862 | $18.7M | 0.04% | +66,907+11.8% | Added |
| JPMorgan Chase & Co | 677,899 | $20.1M | 0.00% | −68,042−9.1% | Reduced |
| Glazer Capital, LLC | 717,990 | $21.2M | 1.41% | +717,990 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 725,700 | $21.5M | 0.10% | +725,700 | New |
| Man Group plc | 925,000 | $27.4M | 0.08% | – | – |
| Bank of New York Mellon Corp | 943,875 | $27.9M | 0.01% | −19,952−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 949,505 | $28.1M | 0.01% | −15,864−1.6% | Reduced |
| Millennium Management LLC | 1,054,873 | $31.2M | 0.03% | +459,566+77.2% | Added |
| Westchester Capital Management, LLC | 1,072,961 | $31.7M | 1.10% | +1,072,961 | New |
| Goldman Sachs Group Inc | 1,166,647 | $34.5M | 0.01% | +774,068+197.2% | Added |
| Taconic Capital Advisors LP | 1,282,984 | $38.0M | 2.29% | +1,282,984 | New |
| Northern Trust Corp | 1,325,980 | $39.2M | 0.01% | −34,857−2.6% | Reduced |
| Geode Capital Management, LLC | 1,947,544 | $57.6M | 0.01% | +12,669+0.7% | Added |
| Omni Event Management Ltd | 2,113,532 | $62.5M | 6.39% | +2,113,532 | New |
| Norges Bank | 2,132,992 | $63.1M | 0.01% | +747,922+54.0% | Added |
| Magnetar Financial LLC | 2,430,347 | $71.9M | 1.58% | +2,430,347 | New |
| Morgan Stanley | 3,291,104 | $97.4M | 0.01% | +1,227,340+59.5% | Added |
| Dimensional Fund Advisors LP | 3,650,607 | $108.0M | 0.03% | −61,577−1.7% | Reduced |
| Pentwater Capital Management LP | 3,720,000 | $110.0M | 1.38% | +2,630,000+241.3% | Added |
| FIL Ltd | 4,011,000 | $118.6M | 0.13% | +4,011,000 | New |
| State Street Corp | 6,364,576 | $188.3M | 0.01% | +898,544+16.4% | Added |
| Vanguard Group Inc | 11,488,126 | $339.8M | 0.01% | −367,067−3.1% | Reduced |
| BlackRock Inc. | 18,483,220 | $546.7M | 0.02% | −1,055,279−5.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −4,468,759−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,327,931−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,586,837−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,447,996−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,306,219−100.0% | Sold out |