Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Alcoa Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of AA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3592420+63
Shares146.5M168.3K142.3M−4.00M (−2.7%)
Value$4.76B$5.47M$5.11B+$359.9M (+7.6%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (111)

Institutions that held Alcoa Corp at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 111 by value.

Institutions new to AA in Q2 2021
InstitutionSharesValue% of portfolio
Asia Research & Capital Management Ltd2,036,752$75.0M43.34%
Impala Asset Management LLC1,038,770$38.3M2.67%
Capital Growth Management LP570,000$21.0M1.89%
Balyasny Asset Management LLC525,447$19.4M0.11%
Lombard Odier Asset Management (Europe) Ltd500,354$18.4M0.95%
Ergoteles LLC454,707$16.8M0.38%
MUFG Securities EMEA plc450,000$16.6M0.18%
Bornite Capital Management LP400,000$14.7M6.59%
Symmetry Investments LP295,400$10.9M3.12%
Tarsadia Capital, LLC269,200$9.92M7.31%
Moore Capital Management, LP218,313$8.04M0.15%
Capital Fund Management S.A.158,776$5.85M0.16%
Lido Advisors, LLC155,606$5.73M0.14%
Schroder Investment Management Group141,287$5.21M0.01%
Voleon Capital Management LP141,000$5.19M2.27%
Amundi107,461$3.96M0.00%
Public Employees Retirement System of Ohio106,598$3.93M0.01%
Myriad Asset Management Ltd.106,150$3.91M0.30%
Scopus Asset Management, L.P.100,000$3.68M0.06%
Weiss Multi-Strategy Advisers LLC93,288$3.44M0.08%
Massachusetts Financial Services Co80,076$2.95M0.00%
Jump Financial, LLC71,364$2.63M0.25%
GMT Capital Corp67,600$2.49M0.19%
Delta Investment Management, LLC67,446$2.48M0.74%
Treasurer of the State of North Carolina64,990$2.39M0.01%
Avitas Wealth Management LLC64,112$2.36M0.42%
LMR Partners LLP64,029$2.36M0.04%
Brookfield Asset Management Inc.54,206$2.00M0.01%
Bank Julius Baer & Co. Ltd, Zurich52,117$1.92M0.01%
Navellier & Associates Inc43,010$1.58M0.24%
Dymon Asia Capital (Singapore) Pte. Ltd.42,747$1.57M1.64%
Jacobs Levy Equity Management, Inc37,212$1.37M0.01%
Choate Investment Advisors35,345$1.30M0.08%
Bank of Nova Scotia31,892$1.17M0.00%
Y-Intercept (Hong Kong) Ltd31,511$1.16M0.30%
Hillsdale Investment Management Inc.30,700$1.13M0.09%
Centiva Capital, LP30,640$1.13M0.09%
Polianta Ltd29,900$1.10M0.57%
Picton Mahoney Asset Management29,610$1.09M0.04%
Credit Capital Investments LLC28,000$1.03M0.89%
Eads & Heald Wealth Management25,468$938.0K0.46%
Edmond de Rothschild Holding S.A.24,300$895.0K0.02%
Banco Bilbao Vizcaya Argentaria, S.A.23,495$865.0K0.02%
Marietta Investment Partners LLC22,861$842.0K0.19%
State of Wisconsin Investment Board22,309$822.0K0.00%
Ci Investments Inc.21,215$782.0K0.00%
ClariVest Asset Management LLC20,386$751.0K0.02%
Glaxis Capital Management, LLC20,000$737.0K0.93%
Duality Advisers, LP19,932$734.0K0.07%
Enlightenment Research, LLC19,300$711.0K0.90%
Walleye Capital LLC19,155$706.0K0.03%
Point72 Hong Kong Ltd18,731$690.0K0.05%
Nomura Holdings Inc18,483$681.0K0.01%
IMC-Chicago, LLC16,328$602.0K0.05%
Envestnet Asset Management Inc16,016$590.0K0.00%
Laurion Capital Management LP15,178$559.0K0.01%
Vanguard Capital Wealth Advisors15,000$552.0K0.42%
Cetera Advisor Networks LLC14,000$516.0K0.01%
Bridgefront Capital, LLC13,213$487.0K0.18%
DCM Advisors, LLC13,000$479.0K0.27%
Maryland State Retirement & Pension System13,000$474.0K0.02%
AXA S.A.12,100$446.0K0.00%
Bellwether Advisors, LLC11,140$410.0K0.14%
Kestra Advisory Services, LLC10,919$402.0K0.00%
HAP Trading, LLC10,735$395.0K0.02%
Laurel Wealth Advisors, Inc.9,761$360.0K0.05%
Bridgewater Associates, LP9,725$358.0K0.00%
XR Securities LLC9,639$355.0K0.30%
Utah Retirement Systems9,600$354.0K0.00%
XTX Topco Ltd9,133$336.0K0.11%
GWM Advisors LLC8,701$321.0K0.01%
Aspen Investment Management Inc8,567$316.0K0.17%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,260$267.0K0.00%
Oliver Luxxe Assets LLC7,178$264.0K0.07%
Two Sigma Securities, LLC7,042$259.0K0.06%
Quilter Plc6,794$251.0K0.01%
Cambria Investment Management, L.P.6,702$247.0K0.04%
Mercer Global Advisors Inc6,576$242.0K0.00%
Confluence Investment Management LLC6,137$226.0K0.00%
Cetera Investment Advisers5,963$220.0K0.00%
MML Investors Services, LLC5,882$217.0K0.00%
Harbor Financial Services, LLC5,852$216.0K0.09%
M&T Bank Corp5,770$214.0K0.00%
Baird Financial Group, Inc.5,803$214.0K0.00%
Exane Derivatives5,781$205.9K0.05%
Scotia Capital Inc.5,502$203.0K0.00%
Deseret Mutual Benefit Administrators4,213$155.0K0.04%
Wolverine Asset Management LLC4,157$153.0K0.00%
Rockefeller Capital Management L.P.3,037$111.0K0.00%
Global Financial Private Client, LLC2,083$77.0K0.04%
Retirement Group, LLC1,000$37.0K0.02%
First Eagle Investment Management, LLC643$24.0K0.00%
Cedar Mountain Advisors, LLC430$16.0K0.01%
Sargent Bickham Lagudis LLC403$15.0K0.00%
Financial Management Professionals, Inc.371$14.0K0.00%
JTC Employer Solutions Trusteee Ltd355$13.0K0.00%
GPS Wealth Strategies Group, LLC315$12.0K0.00%
Corsicana & Co.244$9.00K0.01%
Parisi Gray Wealth Management222$8.00K0.00%
Wealth Quarterback LLC180$7.00K0.00%

Sold out (48)

Institutions that held Alcoa Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of AA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,102,000$35.8M
Royce & Associates LP1,043,469$33.9M
Ninety One UK Ltd441,404$14.3M
Adage Capital Partners GP, L.L.C.400,000$13.0M
Slate Path Capital LP385,000$12.5M
CoreCommodity Management, LLC222,319$7.22M
L & S Advisors Inc210,123$6.83M
Point72 Asset Management, L.P.187,500$6.09M
Aigen Investment Management, LP106,827$3.47M
Wolverine Trading, LLC97,137$3.20M
Caption Management, LLC95,477$3.10M
MetLife Investment Management70,612$2.29M
BI Asset Management Fondsmaeglerselskab A/S57,181$1.86M
Driehaus Capital Management LLC33,476$1.09M
SG Americas Securities, LLC33,196$1.08M
Tiger Eye Capital LLC28,616$930.0K
Holocene Advisors, LP24,741$804.0K
Occudo Quantitative Strategies LP15,867$516.0K
Capstone Investment Advisors, LLC15,451$502.0K
Ameritas Investment Partners, Inc.15,239$495.0K
Virtu Financial LLC12,895$419.0K
Old Mission Capital LLC11,338$368.0K
Natixis Advisors, L.P.10,617$344.0K
Peapack Gladstone Financial Corp9,400$305.0K
Sowell Financial Services LLC7,375$294.0K
Graticule Asia Macro Advisors LLC8,690$282.0K
Mascoma Wealth Management LLC4,887$159.0K
Barrow Hanley Mewhinney & Strauss LLC2,412$78.0K
Banco de Sabadell, S.A2,068$67.0K
Eudaimonia Partners, LLC1,256$41.0K
Grant Street Asset Management, Inc.680$22.0K
International Assets Investment Management, LLC891$21.0K
American National Bank266$9.00K
Assetmark, Inc263$9.00K
Resources Management Corp225$7.00K
Bellevue Asset Management, LLC221$7.00K
Cordasco Financial Network111$4.00K
Kayne Anderson Rudnick Investment Management LLC100$3.00K
Stonebridge Capital Advisors LLC77$3.00K
Alpha DNA Investment Management LLC99$3.00K
Lederer & Associates Investment Counsel55$1.79K
Anchor Investment Management, LLC50$1.63K
Ameritas Investment Company, LLC32$1.04K
Jones Financial Companies LLLP24$1.00K
Manchester Financial Inc28$1.00K
Massmutual Trust Co FSB29$1.00K
Northern Oak Wealth Management Inc40$1.00K
Grandview Asset Management LLC11$0

Not filed for Q2 2021 yet (2)

Institutions that held Alcoa Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.105,664$3.43M
Ajo, LP62,597$2.03M