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Alcoa Corp

AA
Exchange
NYSE
Industry
Primary Production of Aluminum
SEC CIK
0001675149

In the last 90 days, Alcoa Corp insiders filed 0 open-market purchases and 4 sales; 716 institutions reported holding it in 13F filings for Q2 2026, worth $10.7B in total; Duquesne Family Office is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Alcoa Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
359
No complete 13F data for Q4 2020
Shares held
146.5M
No complete 13F data for Q4 2020
Total value
$4.76B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 359 institutions
Q1 2021: 359 institutionsQ2 2021: 420 institutionsQ3 2021: 464 institutionsQ4 2021: 518 institutionsQ1 2022: 589 institutionsQ2 2022: 513 institutionsQ3 2022: 504 institutionsQ4 2022: 502 institutionsQ1 2023: 517 institutionsQ2 2023: 450 institutionsQ3 2023: 416 institutionsQ4 2023: 455 institutionsQ1 2024: 440 institutionsQ2 2024: 489 institutionsQ3 2024: 490 institutionsQ4 2024: 531 institutionsQ1 2025: 514 institutionsQ2 2025: 475 institutionsQ3 2025: 517 institutionsQ4 2025: 639 institutionsQ1 2026: 764 institutionsQ2 2026: 716 institutions
Value heldQ1 2021: $4.76B
Q1 2021: $4.76BQ2 2021: $5.11BQ3 2021: $6.94BQ4 2021: $9.01BQ1 2022: $13.8BQ2 2022: $6.90BQ3 2022: $4.80BQ4 2022: $6.66BQ1 2023: $6.23BQ2 2023: $4.92BQ3 2023: $4.13BQ4 2023: $5.04BQ1 2024: $5.06BQ2 2024: $6.31BQ3 2024: $6.77BQ4 2024: $6.70BQ1 2025: $5.32BQ2 2025: $5.50BQ3 2025: $6.13BQ4 2025: $10.7BQ1 2026: $13.2BQ2 2026: $10.7B
Institutions holding AA and their total value by quarter
QuarterHoldersValue
Q2 2026716$10.7B
Q1 2026764$13.2B
Q4 2025639$10.7B
Q3 2025517$6.13B
Q2 2025475$5.50B
Q1 2025514$5.32B
Q4 2024531$6.70B
Q3 2024490$6.77B
Q2 2024489$6.31B
Q1 2024440$5.06B
Q4 2023455$5.04B
Q3 2023416$4.13B
Q2 2023450$4.92B
Q1 2023517$6.23B
Q4 2022502$6.66B
Q3 2022504$4.80B
Q2 2022513$6.90B
Q1 2022589$13.8B
Q4 2021518$9.01B
Q3 2021464$6.94B
Q2 2021420$5.11B
Q1 2021359$4.76B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Alcoa Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,960,519$551.0M0.01%––
BlackRock Inc.15,156,229$492.4M0.01%––
Dimensional Fund Advisors LP8,422,515$273.7M0.09%––
Fisher Asset Management, LLC6,923,921$225.0M0.16%––
Price T Rowe Associates Inc6,673,011$216.8M0.02%––
Orbis Allan Gray Ltd6,663,502$216.5M1.55%––
State Street Corp6,287,005$204.3M0.01%––
Two Sigma Investments, LP3,550,928$115.4M0.35%––
JPMorgan Chase & Co3,229,750$104.9M0.02%––
Two Sigma Advisers, LP3,197,260$103.9M0.29%––
Goldman Sachs Group Inc3,103,535$100.8M0.03%––
Geode Capital Management, LLC2,989,057$97.1M0.01%––
Bank of America Corp2,840,919$92.3M0.01%––
Renaissance Technologies LLC2,832,096$92.0M0.11%––
Morgan Stanley2,645,588$86.0M0.01%––
Northern Trust Corp2,524,443$82.0M0.02%––
Norges Bank2,467,927$80.2M0.02%––
Charles Schwab Investment Management Inc1,760,727$57.2M0.02%––
Allianz Asset Management GmbH1,626,969$52.9M0.05%––
Voloridge Investment Management, LLC1,499,839$48.7M0.36%––
Donald Smith & Co., Inc.1,472,085$47.8M1.86%––
Victory Capital Management Inc1,438,696$46.7M0.05%––
Parametric Portfolio Associates LLC1,430,371$46.5M0.03%––
Nwi Management LP1,303,800$42.4M3.95%––
Nuveen Asset Management, LLC1,281,649$41.6M0.01%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,102,000$35.8M0.79%––
Citadel Advisors LLC1,079,014$35.1M0.04%––
Brandywine Global Investment Management, LLC1,064,397$34.6M0.26%––
Royce & Associates LP1,043,469$33.9M0.23%––
Masters Capital Management LLC1,000,000$32.5M5.95%––
Invesco Ltd.964,501$31.3M0.01%––
Hosking Partners LLP935,601$30.4M0.72%––
Capital World Investors910,000$29.6M0.01%––
Citigroup Inc852,905$27.7M0.03%––
Bank of New York Mellon Corp845,972$27.5M0.01%––
D. E. Shaw & Co., Inc.831,427$27.0M0.03%––
Arrowstreet Capital, Limited Partnership793,612$25.8M0.03%––
Assenagon Asset Management S.A.719,449$23.4M0.12%––
Ameriprise Financial Inc711,733$23.1M0.01%––
Mackenzie Financial Corp709,000$23.0M0.04%––
Healthcare of Ontario Pension Plan Trust Fund675,801$22.0M0.06%––
Deutsche Bank AG659,874$21.4M0.01%––
Federated Hermes, Inc.593,147$19.3M0.04%––
Parallax Volatility Advisers, L.P.590,676$19.2M0.17%––
Barclays PLC527,606$17.1M0.02%––
Mirae Asset Global Investments Co., Ltd.508,955$16.5M0.06%––
Kennedy Capital Management, Inc.495,546$16.1M0.32%––
Prudential Financial Inc471,336$15.3M0.02%––
California Public Employees Retirement System442,207$14.4M0.01%––
Ninety One UK Ltd441,404$14.3M0.04%––
Swiss National Bank424,794$13.8M0.01%––
Cubist Systematic Strategies, LLC419,735$13.6M0.17%––
Adage Capital Partners GP, L.L.C.400,000$13.0M0.03%––
Russell Investments Group, Ltd.396,793$12.9M0.02%––
Slate Path Capital LP385,000$12.5M0.81%––
Credit Suisse AG365,775$11.9M0.01%––
Alliancebernstein L.P.355,972$11.6M0.01%––
Principal Financial Group Inc346,920$11.3M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main340,000$11.0M0.02%––
Wells Fargo & Company333,576$10.8M0.00%––
Scout Investments, Inc.331,720$10.8M0.16%––
First Republic Investment Management, Inc.328,150$10.7M0.03%––
Personal Capital Advisors Corp312,066$10.1M0.06%––
HighTower Advisors, LLC304,567$9.93M0.03%––
Royal Bank of Canada305,670$9.93M0.00%––
Prime Capital Investment Advisors, LLC305,275$9.92M0.72%––
Madison Asset Management, LLC304,200$9.88M0.14%––
Millennium Management LLC301,248$9.79M0.01%––
Bronson Point Management LLC300,000$9.75M4.14%––
Rhumbline Advisers299,052$9.72M0.01%––
American Century Companies Inc298,682$9.70M0.01%––
Walleye Trading LLC296,300$9.63M0.33%––
ExodusPoint Capital Management, LP290,914$9.45M0.19%––
UBS Asset Management Americas Inc290,517$9.44M0.00%––
California State Teachers Retirement System287,022$9.32M0.01%––
Legal & General Group Plc284,651$9.25M0.00%––
Squarepoint Ops LLC280,865$9.13M0.08%––
UBS Group AG276,856$9.00M0.00%––
Stifel Financial Corp271,481$8.82M0.01%––
22NW, LP261,540$8.50M2.62%––
Wellington Management Group LLP258,941$8.41M0.00%––
PEAK6 Investments LLC245,893$7.99M0.21%––
Canada Pension Plan Investment Board242,200$7.87M0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.238,807$7.76M0.03%––
CoreCommodity Management, LLC222,319$7.22M3.03%––
L & S Advisors Inc210,123$6.83M0.78%––
Wesleyan Assurance Society201,571$6.55M0.87%––
BNP Paribas Arbitrage, SA197,053$6.40M0.01%––
Point72 Asset Management, L.P.187,500$6.09M0.03%––
New York State Common Retirement Fund165,800$5.39M0.01%––
Elm Ridge Management, LLC154,973$5.04M7.93%––
Encompass Capital Advisors LLC150,000$4.87M0.49%––
Manufacturers Life Insurance Company, The147,664$4.80M0.00%––
DuPont Capital Management Corp146,966$4.78M0.12%––
American International Group, Inc.132,596$4.31M0.02%––
Cooper Creek Partners Management LLC131,688$4.28M1.22%––
Schonfeld Strategic Advisors LLC129,541$4.21M0.06%––
Banco Santander, S.A.129,329$4.20M0.03%––
Crestline Management, LP125,500$4.08M0.52%––
Leonteq Securities AG120,949$3.93M0.27%––