Security key
039653100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,121,508
- Total 13F shares
- 40,167,594
- Share change
- -902,687
- Total reported value
- $1,374,090,640
- Put/Call ratio
- 246%
- Price per share
- $34.21
- Number of holders
- 260
- Value change
- -$33,627,143
- Number of buys
- 111
- Number of sells
- 132
Report period
Q3 2019
Institutions
260
Top holders
10
ACA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Arcosa, Inc. SEC filings
Arcosa, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 039653100
Recent filing periods:
Top shareholders of ACA - Arcosa, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,267,168
|
$273,464,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,796,150
|
$180,479,000 | — | 30 Jun 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.6%
|
4,240,963
|
$159,587,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,526,453
|
$57,437,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,496,312
|
$56,306,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,085,038
|
$40,830,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
903,993
|
$34,018,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
836,712
|
$31,486,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
779,579
|
$29,335,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
725,370
|
$27,296,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
696,915
|
$26,225,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
685,347
|
$25,790,000 | — | 30 Jun 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
646,135
|
$24,314,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
613,231
|
$23,076,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
608,496
|
$22,897,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
601,059
|
$22,618,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
593,314
|
$22,327,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
581,322
|
$21,876,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
469,066
|
$17,644,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.81%
|
399,078
|
$15,017,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
387,768
|
$14,592,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.72%
|
355,126
|
$13,363,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.66%
|
323,564
|
$12,176,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.65%
|
321,628
|
$12,103,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
317,820
|
$11,959,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
311,635
|
$11,727,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
294,278
|
$11,073,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
290,867
|
$10,946,000 | — | 30 Jun 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.59%
|
288,995
|
$10,875,000 | — | 30 Jun 2019 | |
| Parian Global Management LP |
13F
|
Company |
0.57%
|
278,223
|
$10,470,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
265,691
|
$9,998,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
257,331
|
$9,683,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
256,714
|
$9,660,148 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
251,687
|
$9,471,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
219,212
|
$8,249,000 | — | 30 Jun 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.41%
|
199,481
|
$7,507,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
195,761
|
$7,366,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.4%
|
194,695
|
$7,326,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
191,867
|
$7,220,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
168,452
|
$6,230,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
165,879
|
$6,242,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
164,000
|
$6,171,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
153,364
|
$5,771,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
152,877
|
$5,753,000 | — | 30 Jun 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.3%
|
148,178
|
$5,576,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
147,211
|
$5,540,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
142,166
|
$5,350,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
130,309
|
$4,904,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
129,975
|
$4,891,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.26%
|
127,915
|
$4,813,000 | — | 30 Jun 2019 |
Institutional Holders of Arcosa, Inc. - Common Stock (ACA) as of Q3 2019
As of 30 Sep 2019,
Arcosa, Inc. - Common Stock (ACA) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,167,594 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ValueAct Holdings, L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, ROYAL BANK OF CANADA, Thrivent Financial for Lutherans, Nuveen Asset Management, LLC, and LOOMIS SAYLES & CO L P.
This page lists
260
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
263
Q3 2019 holders
260
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.