Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
AA holding history
Alcoa Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AA overviewAll 13F holders of AAFull Q2 2026 holdings
- Shares (Q2 2026)
- 496,267
- Value
- $25.9M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 496,267 | $25.9M | 0.1% | +398,700+408.6% | Added | Holders |
| Q1 2026 | 97,567 | $6.47M | <0.1% | −1,300−1.3% | Reduced | Holders |
| Q4 2025 | 98,867 | $5.25M | <0.1% | +1,467+1.5% | Added | Holders |
| Q3 2025 | 97,400 | $3.20M | <0.1% | +97,400 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −145,686−100.0% | Sold out | Holders |
| Q3 2024 | 145,686 | $5.62M | <0.1% | −14,579−9.1% | Reduced | Holders |
| Q2 2024 | 160,265 | $6.38M | <0.1% | −209,200−56.6% | Reduced | Holders |
| Q1 2024 | 369,465 | $12.5M | <0.1% | −324,700−46.8% | Reduced | Holders |
| Q4 2023 | 694,165 | $23.6M | 0.1% | −420,074−37.7% | Reduced | Holders |
| Q3 2023 | 1,114,239 | $32.4M | 0.2% | −131,287−10.5% | Reduced | Holders |
| Q2 2023 | 1,245,526 | $42.3M | 0.2% | +225,200+22.1% | Added | Holders |
| Q1 2023 | 1,020,326 | $43.4M | 0.2% | −522,074−33.8% | Reduced | Holders |
| Q4 2022 | 1,542,400 | $70.1M | 0.4% | +1,542,400 | New | Holders |