DnB Asset Management AS - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 505 filers reported holding ARCONIC INC in Q2 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of ARCONIC INC
ValueSharesWeighting
Q4 2019$2,749,884,000
-34.1%
89,369
-44.3%
0.03%
-42.6%
Q3 2019$4,172,272,000
+0.6%
160,472
-0.1%
0.05%
-2.1%
Q2 2019$4,145,711,000
-30.3%
160,562
-48.4%
0.05%
-29.4%
Q1 2019$5,948,007,000
-45.8%
311,251
-52.2%
0.07%
-52.1%
Q4 2018$10,970,515,000
-24.9%
650,683
-1.9%
0.14%
-13.4%
Q3 2018$14,603,393,000
+70.2%
663,489
+31.6%
0.16%
+62.4%
Q2 2018$8,578,109,000
+490.1%
504,298
+699.3%
0.10%
+494.1%
Q1 2018$1,453,617,000
+1.2%
63,091
+19.7%
0.02%0.0%
Q4 2017$1,435,803,000
+9.5%
52,6900.0%0.02%0.0%
Q3 2017$1,310,927,000
+9.8%
52,6900.0%0.02%0.0%
Q2 2017$1,193,429,000
-21.2%
52,690
-8.3%
0.02%
-29.2%
Q1 2017$1,514,287,000
+56.8%
57,490
+10.4%
0.02%
+33.3%
Q4 2016$965,749,00052,0900.02%
Other shareholders
ARCONIC INC shareholders Q2 2017
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$200,360,00056.76%
Orbis Investment Management (U.S.), L.P. 501,555$11,556,0008.05%
ELLIOTT MANAGEMENT CORP 51,102,133$1,177,393,0006.61%
Trinity Street Asset Management LLP 1,303,384$30,029,0005.61%
Farmhouse Investment Management LLC 316,875$7,301,0004.95%
Orbis Allan Gray Ltd 33,251,845$766,123,0004.38%
Spectrum Financial Alliance Ltd LLC 264,707$6,098,0004.00%
First Pacific Advisors, LP 20,458,465$471,363,0003.59%
TSP Capital Management Group, LLC 282,203$6,502,0003.10%
Corvid Peak Capital Management, LLC 271,901$6,265,0003.09%
View complete list of ARCONIC INC shareholders