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, Q2 2021
Institutional positions in Alcoa Corp as of Jun 30, 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
- 420
- +63 vs. Q1 2021
- Shares held
- 142.3M
- −4.00M (−2.7%) vs. Q1 2021
- Total value
- $5.11B
- +$359.9M (+7.6%) vs. Q1 2021
- New holders
- 111
- 113 more added
- Sold out
- 48
- 118 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 716 | $10.7B |
| Q1 2026 | 764 | $13.2B |
| Q4 2025 | 639 | $10.7B |
| Q3 2025 | 517 | $6.13B |
| Q2 2025 | 475 | $5.50B |
| Q1 2025 | 514 | $5.32B |
| Q4 2024 | 531 | $6.70B |
| Q3 2024 | 490 | $6.77B |
| Q2 2024 | 489 | $6.31B |
| Q1 2024 | 440 | $5.06B |
| Q4 2023 | 455 | $5.04B |
| Q3 2023 | 416 | $4.13B |
| Q2 2023 | 450 | $4.92B |
| Q1 2023 | 517 | $6.23B |
| Q4 2022 | 502 | $6.66B |
| Q3 2022 | 504 | $4.80B |
| Q2 2022 | 513 | $6.90B |
| Q1 2022 | 589 | $13.8B |
| Q4 2021 | 518 | $9.01B |
| Q3 2021 | 464 | $6.94B |
| Q2 2021 | 420 | $5.11B |
| Q1 2021 | 359 | $4.76B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,437,070 | $605.5M | 0.02% | −523,449−3.1% | Reduced |
| BlackRock Inc. | 8,239,357 | $303.5M | 0.01% | −6,916,872−45.6% | Reduced |
| Dimensional Fund Advisors LP | 7,572,055 | $279.0M | 0.09% | −850,460−10.1% | Reduced |
| Fisher Asset Management, LLC | 6,588,935 | $242.7M | 0.15% | −334,986−4.8% | Reduced |
| Orbis Allan Gray Ltd | 5,929,017 | $218.4M | 1.38% | −734,485−11.0% | Reduced |
| State Street Corp | 5,504,275 | $202.8M | 0.01% | −782,730−12.4% | Reduced |
| Morgan Stanley | 5,267,407 | $194.1M | 0.03% | +2,621,819+99.1% | Added |
| JPMorgan Chase & Co | 4,243,318 | $156.3M | 0.02% | +1,013,568+31.4% | Added |
| Millennium Management LLC | 3,598,068 | $132.6M | 0.17% | +3,296,820+1,094.4% | Added |
| Two Sigma Advisers, LP | 3,396,960 | $125.1M | 0.33% | +199,700+6.2% | Added |
| Bank of America Corp | 2,936,527 | $108.2M | 0.01% | +95,608+3.4% | Added |
| Geode Capital Management, LLC | 2,898,361 | $106.8M | 0.01% | −90,696−3.0% | Reduced |
| Goldman Sachs Group Inc | 2,533,897 | $93.3M | 0.03% | −569,638−18.4% | Reduced |
| Price T Rowe Associates Inc | 2,441,837 | $90.0M | 0.01% | −4,231,174−63.4% | Reduced |
| Norges Bank | 2,436,436 | $89.8M | 0.02% | −31,491−1.3% | Reduced |
| Asia Research & Capital Management Ltd | 2,036,752 | $75.0M | 43.34% | +2,036,752 | New |
| Renaissance Technologies LLC | 2,001,996 | $73.8M | 0.09% | −830,100−29.3% | Reduced |
| Prudential Financial Inc | 1,724,756 | $63.5M | 0.09% | +1,253,420+265.9% | Added |
| Susquehanna International Group, LLP | 1,481,510 | $54.6M | 0.06% | +1,407,168+1,892.8% | Added |
| Donald Smith & Co., Inc. | 1,473,584 | $54.3M | 2.11% | +1,499+0.1% | Added |
| Deutsche Bank AG | 1,420,527 | $52.3M | 0.03% | +760,653+115.3% | Added |
| Parametric Portfolio Associates LLC | 1,417,816 | $52.2M | 0.03% | −12,555−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,398,298 | $51.5M | 0.02% | −362,429−20.6% | Reduced |
| Victory Capital Management Inc | 1,393,814 | $51.3M | 0.05% | −44,882−3.1% | Reduced |
| Citigroup Inc | 1,313,525 | $48.4M | 0.04% | +460,620+54.0% | Added |
| Impala Asset Management LLC | 1,038,770 | $38.3M | 2.67% | +1,038,770 | New |
| Hosking Partners LLP | 1,010,151 | $37.2M | 0.83% | +74,550+8.0% | Added |
| Citadel Advisors LLC | 1,003,013 | $37.0M | 0.04% | −76,001−7.0% | Reduced |
| Invesco Ltd. | 1,000,632 | $36.9M | 0.01% | +36,131+3.7% | Added |
| Masters Capital Management LLC | 1,000,000 | $36.8M | 5.94% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 985,957 | $36.3M | 0.03% | −641,012−39.4% | Reduced |
| Voya Investment Management LLC | 939,270 | $34.6M | 0.07% | +851,515+970.3% | Added |
| Mackenzie Financial Corp | 928,185 | $34.2M | 0.05% | +219,185+30.9% | Added |
| Capital World Investors | 910,000 | $33.5M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 883,228 | $32.5M | 0.01% | −1,641,215−65.0% | Reduced |
| Nuveen Asset Management, LLC | 839,766 | $30.9M | 0.01% | −441,883−34.5% | Reduced |
| Brandywine Global Investment Management, LLC | 799,463 | $29.5M | 0.22% | −264,934−24.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 784,209 | $28.9M | 0.08% | +275,254+54.1% | Added |
| D. E. Shaw & Co., Inc. | 775,562 | $28.6M | 0.03% | −55,865−6.7% | Reduced |
| Assenagon Asset Management S.A. | 666,554 | $24.6M | 0.11% | −52,895−7.4% | Reduced |
| Russell Investments Group, Ltd. | 649,816 | $23.9M | 0.04% | +253,023+63.8% | Added |
| Bank of New York Mellon Corp | 645,092 | $23.8M | 0.00% | −200,880−23.7% | Reduced |
| Nwi Management LP | 600,000 | $22.1M | 1.67% | −703,800−54.0% | Reduced |
| ExodusPoint Capital Management, LP | 589,499 | $21.7M | 0.34% | +298,585+102.6% | Added |
| Hartree Partners, LP | 578,000 | $21.3M | 5.13% | +560,600+3,221.8% | Added |
| HRT Financial LP | 575,209 | $21.2M | 0.19% | +532,016+1,231.7% | Added |
| Jane Street Group, LLC | 570,064 | $21.0M | 0.05% | +460,876+422.1% | Added |
| Capital Growth Management LP | 570,000 | $21.0M | 1.89% | +570,000 | New |
| Scout Investments, Inc. | 566,520 | $20.9M | 0.31% | +234,800+70.8% | Added |
| Credit Suisse AG | 523,910 | $19.7M | 0.02% | +158,135+43.2% | Added |
| Ameriprise Financial Inc | 531,160 | $19.6M | 0.01% | −180,573−25.4% | Reduced |
| Federated Hermes, Inc. | 529,962 | $19.5M | 0.04% | −63,185−10.7% | Reduced |
| Balyasny Asset Management LLC | 525,447 | $19.4M | 0.11% | +525,447 | New |
| Barclays PLC | 504,998 | $18.6M | 0.02% | −22,608−4.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 500,354 | $18.4M | 0.95% | +500,354 | New |
| First Republic Investment Management, Inc. | 463,418 | $17.1M | 0.04% | +135,268+41.2% | Added |
| Ergoteles LLC | 454,707 | $16.8M | 0.38% | +454,707 | New |
| MUFG Securities EMEA plc | 450,000 | $16.6M | 0.18% | +450,000 | New |
| California Public Employees Retirement System | 446,025 | $16.4M | 0.01% | +3,818+0.9% | Added |
| Legal & General Group Plc | 435,048 | $16.0M | 0.01% | +150,397+52.8% | Added |
| Schonfeld Strategic Advisors LLC | 424,507 | $15.6M | 0.17% | +294,966+227.7% | Added |
| Kennedy Capital Management, Inc. | 414,013 | $15.3M | 0.33% | −81,533−16.5% | Reduced |
| Swiss National Bank | 410,494 | $15.1M | 0.01% | −14,300−3.4% | Reduced |
| Bornite Capital Management LP | 400,000 | $14.7M | 6.59% | +400,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382,660 | $14.1M | 0.02% | +42,660+12.5% | Added |
| American Century Companies Inc | 379,015 | $14.0M | 0.01% | +80,333+26.9% | Added |
| Wells Fargo & Company | 372,116 | $13.7M | 0.00% | +38,540+11.6% | Added |
| UBS Asset Management Americas Inc | 366,720 | $13.5M | 0.01% | +76,203+26.2% | Added |
| Principal Financial Group Inc | 352,429 | $13.0M | 0.01% | +5,509+1.6% | Added |
| Capital Research Global Investors | 350,000 | $12.9M | 0.00% | +322,247+1,161.1% | Added |
| California State Teachers Retirement System | 321,087 | $11.8M | 0.01% | +34,065+11.9% | Added |
| Voloridge Investment Management, LLC | 318,829 | $11.7M | 0.08% | −1,181,010−78.7% | Reduced |
| HighTower Advisors, LLC | 304,510 | $11.2M | 0.03% | −570.0% | Reduced |
| Symmetry Investments LP | 295,400 | $10.9M | 3.12% | +295,400 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,321 | $10.6M | 0.04% | +48,514+20.3% | Added |
| UBS Group AG | 274,908 | $10.1M | 0.00% | −1,948−0.7% | Reduced |
| Tarsadia Capital, LLC | 269,200 | $9.92M | 7.31% | +269,200 | New |
| Bank of Montreal | 257,551 | $9.72M | 0.01% | +161,486+168.1% | Added |
| Bronson Point Management LLC | 260,000 | $9.58M | 5.65% | −40,000−13.3% | Reduced |
| Encompass Capital Advisors LLC | 260,000 | $9.58M | 0.88% | +110,000+73.3% | Added |
| Wellington Management Group LLP | 244,641 | $9.01M | 0.00% | −14,300−5.5% | Reduced |
| FMR LLC | 244,162 | $8.99M | 0.00% | +243,398+31,858.4% | Added |
| Personal Capital Advisors Corp | 243,237 | $8.96M | 0.05% | −68,829−22.1% | Reduced |
| Jennison Associates LLC | 236,922 | $8.73M | 0.01% | +121,277+104.9% | Added |
| Moore Capital Management, LP | 218,313 | $8.04M | 0.15% | +218,313 | New |
| Royal Bank of Canada | 213,841 | $7.88M | 0.00% | −91,829−30.0% | Reduced |
| Wesleyan Assurance Society | 201,571 | $7.42M | 0.93% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 189,768 | $6.99M | 0.02% | −486,033−71.9% | Reduced |
| Alliancebernstein L.P. | 189,632 | $6.99M | 0.00% | −166,340−46.7% | Reduced |
| Rhumbline Advisers | 188,849 | $6.96M | 0.01% | −110,203−36.9% | Reduced |
| State Board of Administration of Florida Retirement System | 183,213 | $6.75M | 0.01% | +111,400+155.1% | Added |
| New York State Common Retirement Fund | 175,010 | $6.45M | 0.01% | +9,210+5.6% | Added |
| Man Group plc | 170,712 | $6.29M | 0.02% | +52,352+44.2% | Added |
| Quantbot Technologies LP | 168,902 | $6.22M | 0.49% | +128,459+317.6% | Added |
| HSBC Holdings PLC | 166,158 | $6.14M | 0.01% | +116,017+231.4% | Added |
| Stifel Financial Corp | 162,770 | $6.00M | 0.01% | −108,711−40.0% | Reduced |
| Gotham Asset Management, LLC | 160,096 | $5.90M | 0.25% | +110,242+221.1% | Added |
| Crestline Management, LP | 159,098 | $5.86M | 0.51% | +33,598+26.8% | Added |
| Capital Fund Management S.A. | 158,776 | $5.85M | 0.16% | +158,776 | New |
| Canada Pension Plan Investment Board | 157,000 | $5.78M | 0.01% | −85,200−35.2% | Reduced |