Security key
039653100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,121,508
- Total 13F shares
- 42,007,489
- Share change
- -188,465
- Total reported value
- $1,672,005,109
- Put/Call ratio
- 87%
- Price per share
- $39.74
- Number of holders
- 255
- Value change
- -$13,396,475
- Number of buys
- 111
- Number of sells
- 121
Report period
Q1 2020
Institutions
255
Top holders
10
ACA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 by the holder's primary source 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%
|
7,462,636
|
$332,460,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,013,947
|
$223,372,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,517,927
|
$67,624,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,510,086
|
$67,275,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,099,235
|
$48,971,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
930,713
|
$41,463,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
876,200
|
$39,035,000 | — | 31 Dec 2019 | |
| Parsifal Capital Management, LP |
13F
|
Company |
1.7%
|
816,293
|
$36,366,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
809,018
|
$36,041,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
714,246
|
$31,819,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
704,419
|
$31,382,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
685,389
|
$30,534,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
645,022
|
$28,735,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
634,802
|
$28,281,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
629,095
|
$28,026,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
626,845
|
$27,926,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
610,955
|
$27,215,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
604,350
|
$26,924,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
570,124
|
$25,398,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
541,216
|
$24,111,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
520,139
|
$23,172,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
516,287
|
$23,001,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.91%
|
445,382
|
$19,842,000 | — | 31 Dec 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.86%
|
421,554
|
$18,780,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
418,459
|
$18,642,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.85%
|
417,732
|
$18,610,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
408,043
|
$18,178,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.83%
|
406,132
|
$18,093,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
384,898
|
$17,147,000 | — | 31 Dec 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.72%
|
354,375
|
$15,787,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
330,963
|
$14,744,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
329,395
|
$14,674,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
313,885
|
$13,983,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.63%
|
311,803
|
$13,891,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
303,868
|
$13,537,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
276,688
|
$12,326,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.54%
|
265,057
|
$11,808,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
260,942
|
$11,623,000 | — | 31 Dec 2019 | |
| Harvey Partners, LLC |
13F
|
Company |
0.53%
|
258,333
|
$11,509,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.49%
|
239,921
|
$10,688,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
235,332
|
$10,484,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
225,443
|
$10,044,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
224,597
|
$10,006,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
212,481
|
$9,466,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
205,763
|
$9,167,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
204,217
|
$9,097,000 | — | 31 Dec 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.41%
|
201,297
|
$8,967,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.41%
|
199,342
|
$8,881,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
192,038
|
$8,555,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
188,596
|
$8,402,000 | — | 31 Dec 2019 |
Institutional Holders of Arcosa, Inc. - Common Stock (ACA) as of Q1 2020
As of 31 Mar 2020,
Arcosa, Inc. - Common Stock (ACA) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,007,489 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Parsifal Capital Management, LP, ROYCE & ASSOCIATES LP, Capital International Investors, Thrivent Financial for Lutherans, FRANKLIN RESOURCES INC, and ROYAL BANK OF CANADA.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
251
Q1 2020 holders
255
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.