DaveManuel.com · Institutional Ownership · Who Owns It
ARCOSA INC (ACA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
430
Reporting holders
$6.6B
Reported value
92.0%
Of shares outstanding
0.0%
Calls
0.1%
Puts
+57
Holder change
Institutions report 45,196,487 shares against 49,106,809 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 8,414,107 | 0.02% | 8q | +10.4%+$115.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.3M | 2,817,292 | 0.02% | 2q | -1.4%-$5.9M |
| DIMENSIONAL FUND ADVISORS LP | $341.6M | 2,351,171 | 0.06% | 31q | +1.5%+$5.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $321.1M | 2,210,245 | 0.01% | 2q | +0.5%+$1.7M |
| STATE STREET CORP | $302.0M | 2,078,928 | 0.01% | 31q | +5.0%+$14.3M |
| NEUBERGER BERMAN GROUP LLC | $229.4M | 1,579,472 | 0.15% | 19q | -40.9%-$159.0M |
| Capital International Investors | $197.6M | 1,360,133 | 0.04% | 27q | -30.4%-$86.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $186.8M | 1,285,641 | 0.01% | 31q | +6.3%+$11.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $146.5M | 1,008,554 | 0.22% | 3q | -5.7%-$8.9M |
| ROYCE & ASSOCIATES LP | $144.4M | 993,710 | 1.16% | 31q | -20.6%-$37.6M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $138.4M | 952,619 | 0.91% | 26q | -5.2%-$7.6M |
| Balyasny Asset Management L.P. | $121.9M | 838,952 | 0.15% | new | NEW |
| FIRST TRUST ADVISORS LP | $116.2M | 799,945 | 0.07% | 30q | +50.8%+$39.2M |
| LOOMIS SAYLES & CO L P | $96.8M | 666,203 | 0.12% | 31q | -16.0%-$18.4M |
| Pentwater Capital Management LP | $95.9M | 660,000 | 0.59% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.1M | 613,358 | 0.01% | 31q | -2.0%-$1.8M |
| GOLDMAN SACHS GROUP INC | $87.9M | 604,993 | 0.01% | 31q | +39.0%+$24.7M |
| TUDOR INVESTMENT CORP ET AL | $84.6M | 582,018 | 0.12% | new | NEW |
| NORGES BANK | $84.5M | 581,400 | 0.01% | 29q | -9.4%-$8.8M |
| NORTHERN TRUST CORP | $82.3M | 566,338 | 0.01% | 31q | +8.4%+$6.4M |
| T. Rowe Price Investment Management, Inc. | $80.2M | 551,998 | 0.05% | 11q | -73.4%-$221.8M |
| MORGAN STANLEY | $77.6M | 534,389 | 0.00% | 31q | +11.5%+$8.0M |
| Capital World Investors | $74.8M | 514,509 | 0.01% | 24q | -73.9%-$211.6M |
| FRANKLIN RESOURCES INC | $63.9M | 439,872 | 0.01% | 27q | -29.7%-$27.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.2M | 414,173 | 0.07% | 9q | +8.1%+$4.5M |
| Bank of New York Mellon Corp | $50.8M | 349,675 | 0.01% | 31q | +2.1%+$1.0M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $50.5M | 347,540 | 2.50% | 23q | -4.1%-$2.1M |
| VANGUARD FIDUCIARY TRUST CO | $48.6M | 334,463 | 0.01% | 2q | +3.1%+$1.5M |
| Magnetar Financial LLC | $46.0M | 316,267 | 0.42% | new | NEW |
| OBERWEIS ASSET MANAGEMENT INC/ | $42.9M | 295,450 | 0.89% | 7q | +10.4%+$4.0M |
| PRINCIPAL FINANCIAL GROUP INC | $38.9M | 267,929 | 0.02% | 31q | +0.7%+$263.8K |
| BANK OF AMERICA CORP /DE/ | $38.6M | 265,347 | 0.00% | 31q | +1.8%+$699.9K |
| First Eagle Investment Management, LLC | $37.1M | 255,680 | 0.03% | 21q | +101.9%+$18.7M |
| GLAZER CAPITAL, LLC | $36.3M | 250,095 | 0.89% | new | NEW |
| AQR Arbitrage LLC | $35.2M | 242,389 | 0.50% | new | NEW |
| TIG Advisors, LLC | $34.8M | 239,765 | 1.54% | new | NEW |
| Qube Research & Technologies Ltd | $33.9M | 233,123 | 0.03% | 17q | +8.5%+$2.7M |
| JPMORGAN CHASE & CO | $31.7M | 216,760 | 0.00% | 31q | +1.7%+$514.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.0M | 213,057 | 0.02% | 18q | -42.3%-$22.7M |
| Select Equity Group, L.P. | $29.3M | 201,450 | 0.14% | 6q | +37.6%+$8.0M |
| VAN ECK ASSOCIATES CORP | $28.6M | 196,528 | 0.02% | 3q | +172.5%+$18.1M |
| MILLENNIUM MANAGEMENT LLC | $28.4M | 195,264 | 0.01% | 25q | +1571.8%+$26.7M |
| Nuveen, LLC | $27.2M | 187,552 | 0.01% | 6q | -42.5%-$20.2M |
| TCTC Holdings, LLC | $26.5M | 182,284 | 0.70% | 31q | HELD |
| GABELLI FUNDS LLC | $26.4M | 181,968 | 0.17% | 31q | +25.5%+$5.4M |
| JANE STREET GROUP, LLC | $25.6M incl. $421.3K options CALL | 173,420 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $25.4M | 175,000 | 0.07% | new | NEW |
| WATER ISLAND CAPITAL LLC | $25.2M | 173,589 | 2.35% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $25.2M | 173,151 | 0.23% | 31q | -3.4%-$889.2K |
| Public Sector Pension Investment Board | $24.5M | 168,690 | 0.06% | 31q | -3.9%-$984.0K |
| SOROS FUND MANAGEMENT LLC | $22.5M | 155,000 | 0.28% | new | NEW |
| GLENMEDE TRUST CO NA | $21.1M | 145,481 | 0.09% | 29q | -3.9%-$869.1K |
| Russell Investments Group, Ltd. | $20.2M | 139,337 | 0.02% | 31q | +11.4%+$2.1M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20.1M | 138,300 | 0.18% | 4q | -68.3%-$43.3M |
| Impax Asset Management Group plc | $19.8M | 136,500 | 0.13% | 12q | -20.4%-$5.1M |
| Aptus Capital Advisors, LLC | $19.4M | 133,243 | 0.13% | 25q | +0.6%+$118.1K |
| Invesco Ltd. | $18.7M | 128,731 | 0.00% | 31q | +8.2%+$1.4M |
| RHUMBLINE ADVISERS | $18.6M | 128,047 | 0.01% | 31q | -12.4%-$2.6M |
| CITADEL ADVISORS LLC | $18.6M incl. $726.5K options CALL | 123,033 | 0.00% | 31q | +198.0%+$12.4M |
| PRUDENTIAL FINANCIAL INC | $18.6M | 127,862 | 0.02% | 31q | -32.5%-$8.9M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.3M | 126,276 | 0.04% | 3q | +224.9%+$12.7M |
| Man Group plc | $17.9M | 123,343 | 0.03% | new | NEW |
| Legal & General Group Plc | $16.6M | 114,195 | 0.00% | 31q | -1.0%-$175.7K |
| Thrivent Financial for Lutherans | $16.2M | 111,708 | 0.03% | 31q | -12.3%-$2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.8M | 101,997 | 0.00% | 31q | -7.3%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $14.4M | 98,950 | 0.00% | 7q | +9.7%+$1.3M |
| Swiss National Bank | $13.9M | 96,000 | 0.01% | 31q | -1.0%-$145.3K |
| AMERIPRISE FINANCIAL INC | $13.1M | 90,099 | 0.00% | 31q | -70.8%-$31.8M |
| Centiva Capital, LP | $12.3M | 85,000 | 0.11% | 2q | +3613.4%+$12.0M |
| Schonfeld Strategic Advisors LLC | $11.6M | 80,081 | 0.04% | new | NEW |
| Hodges Capital Management Inc. | $10.9M | 75,145 | 0.72% | 2q | +95.1%+$5.3M |
| TCW GROUP INC | $10.5M | 72,412 | 0.07% | 31q | +13.2%+$1.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.1M | 69,477 | 0.00% | 31q | -75.4%-$30.9M |
| DEUTSCHE BANK AG\ | $9.1M | 62,889 | 0.00% | 31q | +40.5%+$2.6M |
| Advisors Asset Management, Inc. | $9.0M | 61,842 | 0.14% | 17q | +10.6%+$859.2K |
| Creative Planning | $8.9M | 61,577 | 0.01% | 16q | +13.3%+$1.1M |
| TORONTO DOMINION BANK | $8.8M | 60,701 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5M incl. $4.7M options CALL+PUT | 26,170 | 0.00% | 16q | +43.0%+$2.6M |
| Ceredex Value Advisors LLC | $8.3M | 57,250 | 0.23% | 2q | -41.9%-$6.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $8.0M | 55,331 | 0.01% | 31q | +2.9%+$230.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.0M | 54,840 | 0.01% | 31q | +5.1%+$386.0K |
| Allspring Global Investments Holdings, LLC | $7.9M | 54,931 | 0.01% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.9M | 54,605 | 0.01% | 6q | -20.4%-$2.0M |
| ALLIANCEBERNSTEIN L.P. | $7.9M | 74,453 | 0.00% | 31q | +4.3%+$328.1K |
| Consolidated Investment Group LLC | $7.9M | 54,245 | 0.68% | 18q | HELD |
| UBS Group AG | $7.9M | 54,084 | 0.00% | 31q | -37.4%-$4.7M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.7M | 53,192 | 0.15% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $7.7M | 53,170 | 0.00% | 31q | +104.0%+$3.9M |
| ABC ARBITRAGE SA | $7.0M | 48,218 | 0.76% | new | NEW |
| Ancora Advisors LLC | $6.9M | 47,690 | 0.13% | 28q | -44.0%-$5.4M |
| FMR LLC | $6.8M | 46,674 | 0.00% | 31q | -79.9%-$26.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.7M | 46,175 | 0.00% | 2q | +5.2%+$334.2K |
| MARATHON CAPITAL MANAGEMENT | $6.6M | 45,166 | 1.33% | 28q | HELD |
| Slotnik Capital, LLC | $6.5M | 45,000 | 1.69% | new | NEW |
| HARBOR CAPITAL ADVISORS, INC. | $6.4M | 43,856 | 0.43% | 10q | -4.6%-$309.9K |
| HRT FINANCIAL LP | $6.3M | 43,082 | 0.01% | new | NEW |
| LORD, ABBETT & CO. LLC | $6.3M | 43,037 | 0.02% | 7q | -48.3%-$5.8M |
| Squarepoint Ops LLC | $6.2M | 42,535 | 0.01% | 6q | -3.2%-$201.4K |
| CANADA LIFE ASSURANCE Co | $5.9M | 40,344 | 0.01% | 27q | -3.1%-$185.2K |
| ExodusPoint Capital Management, LP | $5.8M | 39,782 | 0.04% | new | NEW |
Showing the largest 100 of 430 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-23 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
| 2026-10-23 | Delisting notice from the exchange | NYSE TEXAS, INC. | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-23 | Change of control Delisting notice Acquisition or disposal completed Directors or officers departed or appointed Material agreement terminated Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 102 | $55.3M | 378,128 | 18 | 18 | 25 | 0.0% |
| Q2 2026 | 430 | $6.6B | 45,196,487 | 99 | 124 | 109 | 0.1% |
| Q1 2026 | 373 | $4.8B | 45,551,357 | 44 | 119 | 110 | 0.0% |
| Q4 2025 | 366 | $4.9B | 45,662,692 | 46 | 110 | 113 | 0.0% |
| Q3 2025 | 363 | $4.2B | 44,598,268 | 57 | 112 | 100 | 0.1% |
| Q2 2025 | 329 | $4.0B | 45,785,145 | 43 | 109 | 101 | 0.1% |
| Q1 2025 | 314 | $3.7B | 46,204,260 | 45 | 88 | 106 | 0.1% |
| Q4 2024 | 331 | $4.4B | 45,171,661 | 30 | 98 | 112 | 0.1% |
| Q3 2024 | 325 | $4.2B | 44,589,607 | 36 | 100 | 100 | 0.1% |
| Q2 2024 | 330 | $3.7B | 44,166,127 | 36 | 109 | 100 | 0.2% |
| Q1 2024 | 324 | $3.9B | 44,937,083 | 50 | 83 | 105 | 0.2% |
| Q4 2023 | 297 | $3.7B | 44,777,031 | 32 | 72 | 109 | 0.1% |
| Q3 2023 | 291 | $3.1B | 43,328,220 | 33 | 84 | 100 | 0.2% |
| Q2 2023 | 288 | $3.3B | 43,458,447 | 44 | 97 | 89 | 0.0% |
| Q1 2023 | 257 | $2.7B | 43,436,553 | 29 | 84 | 74 | 0.0% |
| Q4 2022 | 264 | $2.4B | 43,862,184 | 32 | 66 | 88 | 0.0% |
| Q3 2022 | 258 | $2.7B | 46,481,061 | 37 | 70 | 86 | 0.0% |
| Q2 2022 | 239 | $2.2B | 46,929,816 | 25 | 55 | 93 | 0.0% |
| Q1 2022 | 244 | $2.7B | 47,752,962 | 29 | 71 | 81 | 0.0% |
| Q4 2021 | 245 | $3.0B | 56,902,565 | 23 | 68 | 73 | 0.0% |
| Q3 2021 | 244 | $2.9B | 56,990,998 | 23 | 59 | 80 | 0.0% |
| Q2 2021 | 245 | $3.4B | 57,586,321 | 17 | 55 | 95 | 0.0% |
| Q1 2021 | 260 | $3.7B | 56,179,556 | 41 | 57 | 86 | 0.0% |
| Q4 2020 | 264 | $3.2B | 57,411,043 | 25 | 57 | 99 | 0.1% |
| Q3 2020 | 249 | $2.6B | 58,052,371 | 24 | 54 | 100 | 0.1% |
| Q2 2020 | 259 | $2.5B | 58,678,600 | 36 | 66 | 90 | 0.1% |
| Q1 2020 | 263 | $4.0B | 101,428,299 | 40 | 71 | 84 | 0.1% |
| Q4 2019 | 258 | $4.0B | 89,366,585 | 33 | 65 | 93 | 0.1% |
| Q3 2019 | 261 | $3.0B | 86,294,980 | 41 | 66 | 85 | 0.1% |
| Q2 2019 | 266 | $2.7B | 71,894,509 | 46 | 82 | 75 | 0.3% |
| Q1 2019 | 265 | $2.3B | 75,434,383 | 55 | 74 | 80 | 0.1% |
| Q4 2018 | 249 | $1.7B | 59,766,891 | 20 | 0 | 0 | 0.0% |