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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 155,606 | $5.73M | 0.14% | +155,606 | New |
| CIBC World Markets Inc. | 152,123 | $5.60M | 0.02% | +74,064+94.9% | Added |
| 22NW, LP | 150,000 | $5.53M | 1.49% | −111,540−42.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,681 | $5.48M | 0.01% | −16,454−10.0% | Reduced |
| Walleye Trading LLC | 146,967 | $5.41M | 0.14% | −149,333−50.4% | Reduced |
| Schroder Investment Management Group | 141,287 | $5.21M | 0.01% | +141,287 | New |
| Voleon Capital Management LP | 141,000 | $5.19M | 2.27% | +141,000 | New |
| Elm Ridge Management, LLC | 138,082 | $5.09M | 7.34% | −16,891−10.9% | Reduced |
| Cooper Creek Partners Management LLC | 131,688 | $4.85M | 1.29% | 00.0% | Unchanged |
| Simplex Trading, LLC | 129,556 | $4.77M | 0.17% | +77,004+146.5% | Added |
| Banco Santander, S.A. | 129,329 | $4.76M | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| Prime Capital Investment Advisors, LLC | 119,546 | $4.40M | 0.26% | −185,729−60.8% | Reduced |
| Nwam LLC | 118,425 | $4.36M | 0.40% | +10,198+9.4% | Added |
| LPL Financial LLC | 117,742 | $4.34M | 0.00% | +60,778+106.7% | Added |
| State of New Jersey Common Pension Fund D | 113,158 | $4.17M | 0.01% | +1,696+1.5% | Added |
| Amundi | 107,461 | $3.96M | 0.00% | +107,461 | New |
| Public Employees Retirement System of Ohio | 106,598 | $3.93M | 0.01% | +106,598 | New |
| Myriad Asset Management Ltd. | 106,150 | $3.91M | 0.30% | +106,150 | New |
| Madison Asset Management, LLC | 104,500 | $3.85M | 0.05% | −199,700−65.6% | Reduced |
| Two Sigma Investments, LP | 3,715,303 | $3.81M | 0.01% | +164,375+4.6% | Added |
| Congress Asset Management Co | 102,718 | $3.78M | 0.03% | +15,633+18.0% | Added |
| Advent Capital Management | 100,000 | $3.68M | 0.07% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 100,000 | $3.68M | 0.06% | +100,000 | New |
| SEI Investments Co | 95,495 | $3.54M | 0.01% | −898−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 93,288 | $3.44M | 0.08% | +93,288 | New |
| DuPont Capital Management Corp | 92,150 | $3.40M | 0.08% | −54,816−37.3% | Reduced |
| Virginia Retirement Systems Et Al | 89,100 | $3.28M | 0.03% | +11,600+15.0% | Added |
| Aperture Investors, LLC | 85,824 | $3.16M | 0.37% | +23,570+37.9% | Added |
| Rothschild & Co Asset Management US Inc. | 81,383 | $3.00M | 0.04% | +53,560+192.5% | Added |
| Massachusetts Financial Services Co | 80,076 | $2.95M | 0.00% | +80,076 | New |
| Trexquant Investment LP | 77,679 | $2.86M | 0.24% | +17,432+28.9% | Added |
| BNP Paribas Arbitrage, SA | 76,575 | $2.82M | 0.01% | −120,478−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,903 | $2.80M | 0.01% | +8,955+13.4% | Added |
| Lesa Sroufe & Co | 73,591 | $2.71M | 2.70% | −32,880−30.9% | Reduced |
| Jump Financial, LLC | 71,364 | $2.63M | 0.25% | +71,364 | New |
| GMT Capital Corp | 67,600 | $2.49M | 0.19% | +67,600 | New |
| Delta Investment Management, LLC | 67,446 | $2.48M | 0.74% | +67,446 | New |
| Treasurer of the State of North Carolina | 64,990 | $2.39M | 0.01% | +64,990 | New |
| Avitas Wealth Management LLC | 64,112 | $2.36M | 0.42% | +64,112 | New |
| LMR Partners LLP | 64,029 | $2.36M | 0.04% | +64,029 | New |
| Private Advisor Group, LLC | 63,842 | $2.35M | 0.02% | −9,944−13.5% | Reduced |
| Amalgamated Bank | 63,772 | $2.35M | 0.02% | +48,670+322.3% | Added |
| Manufacturers Life Insurance Company, The | 59,080 | $2.18M | 0.00% | −88,584−60.0% | Reduced |
| Tudor Investment Corp Et Al | 55,655 | $2.05M | 0.04% | −39,903−41.8% | Reduced |
| Gyon Technologies Capital Management, LP | 54,540 | $2.01M | 0.66% | +42,114+338.9% | Added |
| Brookfield Asset Management Inc. | 54,206 | $2.00M | 0.01% | +54,206 | New |
| Shell Asset Management Co | 52,163 | $1.92M | 0.04% | +21,578+70.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 52,117 | $1.92M | 0.01% | +52,117 | New |
| Harbour Investments, Inc. | 51,707 | $1.91M | 0.06% | −2,763−5.1% | Reduced |
| First Trust Advisors LP | 51,080 | $1.88M | 0.00% | +30,207+144.7% | Added |
| Arizona State Retirement System | 50,628 | $1.86M | 0.02% | −3,496−6.5% | Reduced |
| Freemont Management S.A. | 50,000 | $1.84M | 0.26% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 49,796 | $1.83M | 0.01% | +1,633+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,538 | $1.75M | 0.01% | +19,657+70.5% | Added |
| Recurrent Investment Advisors LLC | 45,636 | $1.68M | 0.85% | −11,066−19.5% | Reduced |
| Standard Life Aberdeen plc | 45,628 | $1.68M | 0.00% | −1,713−3.6% | Reduced |
| EAM Investors, LLC | 44,167 | $1.63M | 0.25% | −29,336−39.9% | Reduced |
| Fulcrum Asset Management LLP | – | $1.60M | 0.67% | – | – |
| Leonteq Securities AG | 43,100 | $1.59M | 0.12% | −77,849−64.4% | Reduced |
| Navellier & Associates Inc | 43,010 | $1.58M | 0.24% | +43,010 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 42,747 | $1.57M | 1.64% | +42,747 | New |
| STRS Ohio | 41,988 | $1.55M | 0.01% | −27,212−39.3% | Reduced |
| Cornercap Investment Counsel Inc | 41,070 | $1.51M | 0.17% | +2,359+6.1% | Added |
| Triasima Portfolio Management inc. | 40,925 | $1.51M | 0.07% | +4,200+11.4% | Added |
| Winton Group Ltd | 39,926 | $1.47M | 0.08% | +2,136+5.7% | Added |
| Spotlight Asset Group, Inc. | 38,635 | $1.42M | 0.55% | +573+1.5% | Added |
| SummerHaven Investment Management, LLC | 38,369 | $1.41M | 0.81% | +941+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 37,212 | $1.37M | 0.01% | +37,212 | New |
| Van Eck Associates Corp | 35,818 | $1.32M | 0.00% | +17,066+91.0% | Added |
| Choate Investment Advisors | 35,345 | $1.30M | 0.08% | +35,345 | New |
| Federation des caisses Desjardins du Quebec | 34,414 | $1.27M | 0.01% | +1,706+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,164 | $1.26M | 0.00% | −4,645−12.0% | Reduced |
| Storebrand Asset Management AS | 33,767 | $1.24M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,036 | $1.22M | 0.01% | −5,853−15.1% | Reduced |
| AlphaCrest Capital Management LLC | 32,208 | $1.19M | 0.05% | +25,954+415.0% | Added |
| Bank of Nova Scotia | 31,892 | $1.17M | 0.00% | +31,892 | New |
| Y-Intercept (Hong Kong) Ltd | 31,511 | $1.16M | 0.30% | +31,511 | New |
| Ziegler Capital Management, LLC | 31,098 | $1.15M | 0.04% | −29,341−48.5% | Reduced |
| Blueshift Asset Management, LLC | 30,858 | $1.14M | 0.06% | +22,100+252.3% | Added |
| Hillsdale Investment Management Inc. | 30,700 | $1.13M | 0.09% | +30,700 | New |
| Arrowstreet Capital, Limited Partnership | 30,663 | $1.13M | 0.00% | −762,949−96.1% | Reduced |
| Centiva Capital, LP | 30,640 | $1.13M | 0.09% | +30,640 | New |
| Bramshill Investments, LLC | 30,065 | $1.11M | 0.08% | +209+0.7% | Added |
| Quantitative Systematic Strategies LLC | 29,942 | $1.10M | 0.39% | −26,862−47.3% | Reduced |
| Polianta Ltd | 29,900 | $1.10M | 0.57% | +29,900 | New |
| Picton Mahoney Asset Management | 29,610 | $1.09M | 0.04% | +29,610 | New |
| Vontobel Holding Ltd. | 29,416 | $1.08M | 0.01% | +14,334+95.0% | Added |
| Cutler Group LP | 29,270 | $1.08M | 0.08% | +20,890+249.3% | Added |
| Prelude Capital Management, LLC | 28,437 | $1.05M | 0.06% | +6,237+28.1% | Added |
| Credit Capital Investments LLC | 28,000 | $1.03M | 0.89% | +28,000 | New |
| Public Employees Retirement Association of Colorado | 25,852 | $952.0K | 0.00% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 25,468 | $938.0K | 0.46% | +25,468 | New |
| Clal Insurance Enterprises Holdings Ltd | 25,000 | $921.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,471 | $902.0K | 0.00% | +3,642+17.5% | Added |
| Natixis | 24,375 | $898.0K | 0.00% | −81,674−77.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 24,300 | $895.0K | 0.02% | +24,300 | New |