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 |
|---|---|---|---|---|---|
| Amundi | 107,461 | $3.96M | 0.00% | +107,461 | New |
| State of New Jersey Common Pension Fund D | 113,158 | $4.17M | 0.01% | +1,696+1.5% | Added |
| LPL Financial LLC | 117,742 | $4.34M | 0.00% | +60,778+106.7% | Added |
| Nwam LLC | 118,425 | $4.36M | 0.40% | +10,198+9.4% | Added |
| Prime Capital Investment Advisors, LLC | 119,546 | $4.40M | 0.26% | −185,729−60.8% | Reduced |
| PEAK6 Investments LLC | 120,018 | $4.42M | 0.12% | −125,875−51.2% | Reduced |
| Jade Capital Advisors, LLC | 120,000 | $4.42M | 1.84% | +100,000+500.0% | Added |
| Cubist Systematic Strategies, LLC | 126,859 | $4.67M | 0.05% | −292,876−69.8% | Reduced |
| AQR Capital Management LLC | 126,851 | $4.67M | 0.01% | +17,514+16.0% | Added |
| Banco Santander, S.A. | 129,329 | $4.76M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 129,556 | $4.77M | 0.17% | +77,004+146.5% | Added |
| Cooper Creek Partners Management LLC | 131,688 | $4.85M | 1.29% | 00.0% | Unchanged |
| Elm Ridge Management, LLC | 138,082 | $5.09M | 7.34% | −16,891−10.9% | Reduced |
| Voleon Capital Management LP | 141,000 | $5.19M | 2.27% | +141,000 | New |
| Schroder Investment Management Group | 141,287 | $5.21M | 0.01% | +141,287 | New |
| Walleye Trading LLC | 146,967 | $5.41M | 0.14% | −149,333−50.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,681 | $5.48M | 0.01% | −16,454−10.0% | Reduced |
| 22NW, LP | 150,000 | $5.53M | 1.49% | −111,540−42.6% | Reduced |
| CIBC World Markets Inc. | 152,123 | $5.60M | 0.02% | +74,064+94.9% | Added |
| Lido Advisors, LLC | 155,606 | $5.73M | 0.14% | +155,606 | New |
| Canada Pension Plan Investment Board | 157,000 | $5.78M | 0.01% | −85,200−35.2% | Reduced |
| Capital Fund Management S.A. | 158,776 | $5.85M | 0.16% | +158,776 | New |
| Crestline Management, LP | 159,098 | $5.86M | 0.51% | +33,598+26.8% | Added |
| Gotham Asset Management, LLC | 160,096 | $5.90M | 0.25% | +110,242+221.1% | Added |
| Stifel Financial Corp | 162,770 | $6.00M | 0.01% | −108,711−40.0% | Reduced |
| HSBC Holdings PLC | 166,158 | $6.14M | 0.01% | +116,017+231.4% | Added |
| Quantbot Technologies LP | 168,902 | $6.22M | 0.49% | +128,459+317.6% | Added |
| Man Group plc | 170,712 | $6.29M | 0.02% | +52,352+44.2% | Added |
| New York State Common Retirement Fund | 175,010 | $6.45M | 0.01% | +9,210+5.6% | Added |
| State Board of Administration of Florida Retirement System | 183,213 | $6.75M | 0.01% | +111,400+155.1% | Added |
| Rhumbline Advisers | 188,849 | $6.96M | 0.01% | −110,203−36.9% | Reduced |
| Alliancebernstein L.P. | 189,632 | $6.99M | 0.00% | −166,340−46.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 189,768 | $6.99M | 0.02% | −486,033−71.9% | Reduced |
| Wesleyan Assurance Society | 201,571 | $7.42M | 0.93% | 00.0% | Unchanged |
| Royal Bank of Canada | 213,841 | $7.88M | 0.00% | −91,829−30.0% | Reduced |
| Moore Capital Management, LP | 218,313 | $8.04M | 0.15% | +218,313 | New |
| Jennison Associates LLC | 236,922 | $8.73M | 0.01% | +121,277+104.9% | Added |
| Personal Capital Advisors Corp | 243,237 | $8.96M | 0.05% | −68,829−22.1% | Reduced |
| FMR LLC | 244,162 | $8.99M | 0.00% | +243,398+31,858.4% | Added |
| Wellington Management Group LLP | 244,641 | $9.01M | 0.00% | −14,300−5.5% | Reduced |
| 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 |
| Bank of Montreal | 257,551 | $9.72M | 0.01% | +161,486+168.1% | Added |
| Tarsadia Capital, LLC | 269,200 | $9.92M | 7.31% | +269,200 | New |
| UBS Group AG | 274,908 | $10.1M | 0.00% | −1,948−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,321 | $10.6M | 0.04% | +48,514+20.3% | Added |
| Symmetry Investments LP | 295,400 | $10.9M | 3.12% | +295,400 | New |
| HighTower Advisors, LLC | 304,510 | $11.2M | 0.03% | −570.0% | Reduced |
| Voloridge Investment Management, LLC | 318,829 | $11.7M | 0.08% | −1,181,010−78.7% | Reduced |
| California State Teachers Retirement System | 321,087 | $11.8M | 0.01% | +34,065+11.9% | Added |
| Capital Research Global Investors | 350,000 | $12.9M | 0.00% | +322,247+1,161.1% | Added |
| Principal Financial Group Inc | 352,429 | $13.0M | 0.01% | +5,509+1.6% | Added |
| UBS Asset Management Americas Inc | 366,720 | $13.5M | 0.01% | +76,203+26.2% | Added |
| Wells Fargo & Company | 372,116 | $13.7M | 0.00% | +38,540+11.6% | Added |
| American Century Companies Inc | 379,015 | $14.0M | 0.01% | +80,333+26.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382,660 | $14.1M | 0.02% | +42,660+12.5% | Added |
| Bornite Capital Management LP | 400,000 | $14.7M | 6.59% | +400,000 | New |
| Swiss National Bank | 410,494 | $15.1M | 0.01% | −14,300−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 414,013 | $15.3M | 0.33% | −81,533−16.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 424,507 | $15.6M | 0.17% | +294,966+227.7% | Added |
| Legal & General Group Plc | 435,048 | $16.0M | 0.01% | +150,397+52.8% | Added |
| California Public Employees Retirement System | 446,025 | $16.4M | 0.01% | +3,818+0.9% | Added |
| MUFG Securities EMEA plc | 450,000 | $16.6M | 0.18% | +450,000 | New |
| Ergoteles LLC | 454,707 | $16.8M | 0.38% | +454,707 | New |
| First Republic Investment Management, Inc. | 463,418 | $17.1M | 0.04% | +135,268+41.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 500,354 | $18.4M | 0.95% | +500,354 | New |
| Barclays PLC | 504,998 | $18.6M | 0.02% | −22,608−4.3% | Reduced |
| Balyasny Asset Management LLC | 525,447 | $19.4M | 0.11% | +525,447 | New |
| Federated Hermes, Inc. | 529,962 | $19.5M | 0.04% | −63,185−10.7% | Reduced |
| Ameriprise Financial Inc | 531,160 | $19.6M | 0.01% | −180,573−25.4% | Reduced |
| Credit Suisse AG | 523,910 | $19.7M | 0.02% | +158,135+43.2% | Added |
| Scout Investments, Inc. | 566,520 | $20.9M | 0.31% | +234,800+70.8% | Added |
| Capital Growth Management LP | 570,000 | $21.0M | 1.89% | +570,000 | New |
| Jane Street Group, LLC | 570,064 | $21.0M | 0.05% | +460,876+422.1% | Added |
| HRT Financial LP | 575,209 | $21.2M | 0.19% | +532,016+1,231.7% | Added |
| Hartree Partners, LP | 578,000 | $21.3M | 5.13% | +560,600+3,221.8% | Added |
| ExodusPoint Capital Management, LP | 589,499 | $21.7M | 0.34% | +298,585+102.6% | Added |
| Nwi Management LP | 600,000 | $22.1M | 1.67% | −703,800−54.0% | Reduced |
| Bank of New York Mellon Corp | 645,092 | $23.8M | 0.00% | −200,880−23.7% | Reduced |
| Russell Investments Group, Ltd. | 649,816 | $23.9M | 0.04% | +253,023+63.8% | Added |
| Assenagon Asset Management S.A. | 666,554 | $24.6M | 0.11% | −52,895−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 775,562 | $28.6M | 0.03% | −55,865−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 784,209 | $28.9M | 0.08% | +275,254+54.1% | Added |
| Brandywine Global Investment Management, LLC | 799,463 | $29.5M | 0.22% | −264,934−24.9% | Reduced |
| Nuveen Asset Management, LLC | 839,766 | $30.9M | 0.01% | −441,883−34.5% | Reduced |
| Northern Trust Corp | 883,228 | $32.5M | 0.01% | −1,641,215−65.0% | Reduced |
| Capital World Investors | 910,000 | $33.5M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 928,185 | $34.2M | 0.05% | +219,185+30.9% | Added |
| Voya Investment Management LLC | 939,270 | $34.6M | 0.07% | +851,515+970.3% | Added |
| Allianz Asset Management GmbH | 985,957 | $36.3M | 0.03% | −641,012−39.4% | Reduced |
| Masters Capital Management LLC | 1,000,000 | $36.8M | 5.94% | 00.0% | Unchanged |
| Invesco Ltd. | 1,000,632 | $36.9M | 0.01% | +36,131+3.7% | Added |
| Citadel Advisors LLC | 1,003,013 | $37.0M | 0.04% | −76,001−7.0% | Reduced |
| Hosking Partners LLP | 1,010,151 | $37.2M | 0.83% | +74,550+8.0% | Added |
| Impala Asset Management LLC | 1,038,770 | $38.3M | 2.67% | +1,038,770 | New |
| Citigroup Inc | 1,313,525 | $48.4M | 0.04% | +460,620+54.0% | Added |
| Victory Capital Management Inc | 1,393,814 | $51.3M | 0.05% | −44,882−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,398,298 | $51.5M | 0.02% | −362,429−20.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,417,816 | $52.2M | 0.03% | −12,555−0.9% | Reduced |
| Deutsche Bank AG | 1,420,527 | $52.3M | 0.03% | +760,653+115.3% | Added |