Security key
039653100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,121,508
- Total 13F shares
- 43,417,849
- Share change
- +57,432
- Total reported value
- $3,286,580,218
- Put/Call ratio
- 33%
- Price per share
- $75.77
- Number of holders
- 284
- Value change
- +$9,243,944
- Number of buys
- 139
- Number of sells
- 104
Report period
Q2 2023
Institutions
284
Top holders
10
ACA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
16%
|
7,622,409
|
$481,050,233 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,467,858
|
$345,076,519 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,753,476
|
$173,768,284 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
2,155,567
|
$136,037,833 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,001,753
|
$126,330,632 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
1,900,470
|
$119,938,662 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,473,032
|
$92,963,050 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
1,296,742
|
$81,837,388 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,076,138
|
$67,915,069 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
957,443
|
$60,425,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
925,293
|
$58,395,263 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
857,469
|
$54,114,912 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
764,465
|
$48,245,384 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
707,455
|
$44,647,485 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
686,505
|
$43,325,331 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
634,294
|
$40,030,294 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
606,466
|
$38,274,069 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
566,358
|
$35,742,853 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
544,006
|
$34,332,298 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
500,388
|
$31,579,482 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
429,051
|
$27,078,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
382,520
|
$24,139,123 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
349,194
|
$22,005,998 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.69%
|
340,079
|
$21,462,386 | — | 31 Mar 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.69%
|
338,676
|
$21,374,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
297,774
|
$18,792,517 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
286,222
|
$18,063,470 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.58%
|
286,077
|
$18,054,318 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
281,407
|
$17,759,619 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
273,963
|
$17,289,805 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
239,989
|
$15,145,706 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
235,023
|
$14,832,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
214,991
|
$13,568,082 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
207,651
|
$13,104,854 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.41%
|
200,000
|
$12,622,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.4%
|
197,976
|
$12,494,264 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
192,550
|
$12,151,471 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
189,342
|
$11,949,379 | — | 31 Mar 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.38%
|
187,877
|
$11,856,917 | — | 31 Mar 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.38%
|
185,079
|
$11,680,336 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
168,070
|
$10,606,898 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
163,758
|
$10,335,000 | — | 31 Mar 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.3%
|
145,000
|
$9,150,950 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
143,215
|
$9,038,298 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
137,906
|
$8,703,248 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
119,816
|
$7,561,588 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
115,518
|
$7,290,341 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.23%
|
111,699
|
$7,049,324 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
106,206
|
$6,702,583 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
104,400
|
$6,588,684 | — | 31 Mar 2023 |
Institutional Holders of Arcosa, Inc. - Common Stock (ACA) as of Q2 2023
As of 30 Jun 2023,
Arcosa, Inc. - Common Stock (ACA) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,417,849 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, STATE STREET CORP, ROYCE & ASSOCIATES LP, Capital International Investors, LOOMIS SAYLES & CO L P, Neuberger Berman Group LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
252
Q2 2023 holders
284
Holder diff
32
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.