Arcosa, Inc.
MX ˙ BMV ˙ US0396531008
SecurityMX:ACA / Arcosa, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,480,248 shares
Ownership 5.08%
Neuberger Berman Group LLC ownership in ACA / Arcosa, Inc.

2024-10-04 - Neuberger Berman Group LLC has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,480,248 shares of Arcosa, Inc. (MX:ACA). This represents 5.08 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-04 2024-10-04 13G 2,480,248 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ARCOSA Common 039653100 2,673,845 38,626 1.47 283,646 1.22 0.1103
2026-02-13 2025-12-31 13F ARCOSA Common 039653100 2,635,219 -115,154 -4.19 280,241 8.75 0.2086
2025-11-12 2025-09-30 13F ARCOSA Common 039653100 2,750,373 -422,321 -13.31 257,684 -6.35 0.1883
2025-08-25 2025-06-30 13F/A-1 ARCOSA Common 039653100 3,172,694 50,624 1.62 275,153 14.23 0.2117
2025-08-13 2025-06-30 13F ARCOSA Common 039653100 3,172,694 50,624 275,153 0.1095
2025-05-13 2025-03-31 13F ARCOSA Common 039653100 3,122,070 105,473 3.50 240,884 -17.46 0.2018
2025-02-13 2024-12-31 13F ARCOSA Common 039653100 3,016,597 536,349 21.62 291,831 24.18 0.2317
2024-11-14 2024-09-30 13F ARCOSA Common 039653100 2,480,248 146,933 6.30 235,015 20.76 0.1834
2024-11-14 2024-06-30 13F/A-1 ARCOSA Common 039653100 2,333,315 -68,724 -2.86 194,616 -5.64 0.1597
2024-08-13 2024-06-30 13F ARCOSA Common 039653100 2,333,315 -68,724 194,616 0.1597
2024-11-14 2024-03-31 13F/A-1 ARCOSA Common 039653100 2,402,039 238,897 11.04 206,238 15.36 0.1705
2024-05-13 2024-03-31 13F ARCOSA Common 039653100 2,402,039 238,897 206,238 0.1704
2024-11-14 2023-12-31 13F/A-2 ARCOSA Common 039653100 2,163,142 297,407 15.94 178,780 33.21 0.1559
2024-02-09 2023-12-31 13F ARCOSA Common 039653100 2,163,142 297,407 178,780 0.1559
2023-11-14 2023-09-30 13F ARCOSA Common 039653100 1,865,735 899,189 93.03 134,209 83.28 0.1223
2023-08-11 2023-06-30 13F ARCOSA Common 039653100 966,546 617,352 176.79 73,225 232.77 0.0655
2023-05-12 2023-03-31 13F ARCOSA Common 039653100 349,194 4,815 1.40 22,006 17.52 0.0204
2023-02-13 2022-12-31 13F ARCOSA Common 039653100 344,379 304,559 764.84 18,725 722.35 0.0184
2022-11-15 2022-09-30 13F ARCOSA Common 039653100 39,820 -750 -1.85 2,277 20.92 0.0024
2022-08-15 2022-06-30 13F ARCOSA Common 039653100 40,570 -486 -1.18 1,883 -19.91 0.0019
2022-05-23 2022-03-31 13F/A-1 ARCOSA Common 039653100 41,056 -622 -1.49 2,351 8.84 0.0020
2022-05-13 2022-03-31 13F ARCOSA Common 039653100 41,056 -622 2,346 0.0010
2022-02-11 2021-12-31 13F ARCOSA Common 039653100 41,678 41,678 2,160 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.