Security key
039653100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,121,508
- Total 13F shares
- 42,305,471
- Share change
- +1,566,373
- Total reported value
- $1,884,691,634
- Put/Call ratio
- 0.47%
- Price per share
- $44.55
- Number of holders
- 251
- Value change
- +$97,140,743
- Number of buys
- 104
- Number of sells
- 128
Report period
Q4 2019
Institutions
251
Top holders
10
ACA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
7,281,954
|
$249,117,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,903,696
|
$167,755,000 | — | 30 Sep 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
3.2%
|
1,577,265
|
$53,958,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,518,155
|
$51,936,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,466,329
|
$50,163,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,163,228
|
$39,794,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
866,478
|
$29,642,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
864,463
|
$29,574,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
843,581
|
$28,859,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
724,339
|
$24,780,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
696,915
|
$23,842,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
647,619
|
$22,154,000 | — | 30 Sep 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
643,194
|
$22,004,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
613,159
|
$20,976,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
613,140
|
$20,976,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
606,748
|
$20,757,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
571,193
|
$19,540,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
523,492
|
$17,908,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
517,595
|
$17,624,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
516,824
|
$17,680,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
454,059
|
$15,533,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
446,637
|
$15,279,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.88%
|
432,124
|
$14,783,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.82%
|
404,607
|
$13,842,000 | — | 30 Sep 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.8%
|
392,096
|
$13,414,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
381,644
|
$13,056,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.77%
|
379,360
|
$12,978,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.74%
|
362,617
|
$12,405,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.69%
|
340,508
|
$11,649,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.65%
|
318,914
|
$10,910,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
283,818
|
$9,709,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
265,331
|
$9,077,000 | — | 30 Sep 2019 | |
| Harvey Partners, LLC |
13F
|
Company |
0.5%
|
247,549
|
$8,469,000 | — | 30 Sep 2019 | |
| Parian Global Management LP |
13F
|
Company |
0.48%
|
237,500
|
$8,125,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
234,230
|
$8,013,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
228,923
|
$7,831,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.43%
|
211,606
|
$7,239,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
209,871
|
$7,180,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
199,831
|
$6,836,000 | — | 30 Sep 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.4%
|
195,633
|
$6,693,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
187,981
|
$6,431,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
183,202
|
$6,267,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
163,463
|
$5,592,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.33%
|
161,200
|
$5,515,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
156,891
|
$5,368,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
155,000
|
$5,303,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
149,930
|
$5,129,000 | — | 30 Sep 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.3%
|
148,579
|
$5,083,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
146,735
|
$5,020,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
146,658
|
$5,017,000 | — | 30 Sep 2019 |
Institutional Holders of Arcosa, Inc. - Common Stock (ACA) as of Q4 2019
As of 31 Dec 2019,
Arcosa, Inc. - Common Stock (ACA) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,305,471 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Thrivent Financial for Lutherans, Capital International Investors, Parsifal Capital Management, LP, Nuveen Asset Management, LLC, and ROYAL BANK OF CANADA.
This page lists
251
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
260
Q4 2019 holders
251
Holder diff
-9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.