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, Q3 2021
Institutional positions in Alcoa Corp as of Sep 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
- 464
- +48 vs. Q2 2021
- Shares held
- 141.9M
- −433.7K (−0.3%) vs. Q2 2021
- Total value
- $6.94B
- +$1.83B (+35.8%) vs. Q2 2021
- New holders
- 108
- 135 more added
- Sold out
- 60
- 143 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,712,015 | $817.9M | 0.02% | +274,945+1.7% | Added |
| BlackRock Inc. | 8,445,085 | $413.3M | 0.01% | +205,728+2.5% | Added |
| Dimensional Fund Advisors LP | 6,561,921 | $321.2M | 0.10% | −1,010,134−13.3% | Reduced |
| Fisher Asset Management, LLC | 6,432,060 | $314.8M | 0.20% | −156,875−2.4% | Reduced |
| Bank of New York Mellon Corp | 5,186,065 | $253.8M | 0.05% | +4,540,973+703.9% | Added |
| Theleme Partners LLP | 4,908,000 | $240.2M | 6.86% | +4,908,000 | New |
| State Street Corp | 4,440,222 | $217.3M | 0.01% | −1,064,053−19.3% | Reduced |
| Orbis Allan Gray Ltd | 3,986,148 | $195.1M | 1.34% | −1,942,869−32.8% | Reduced |
| Morgan Stanley | 3,971,514 | $194.4M | 0.03% | −1,295,893−24.6% | Reduced |
| Citadel Advisors LLC | 3,301,420 | $161.6M | 0.18% | +2,298,407+229.2% | Added |
| Geode Capital Management, LLC | 3,085,974 | $151.0M | 0.02% | +187,613+6.5% | Added |
| Norges Bank | 2,888,703 | $141.4M | 0.03% | +452,267+18.6% | Added |
| Millennium Management LLC | 2,856,834 | $139.8M | 0.19% | −741,234−20.6% | Reduced |
| Bank of America Corp | 2,781,749 | $136.1M | 0.02% | −154,778−5.3% | Reduced |
| JPMorgan Chase & Co | 2,773,556 | $135.7M | 0.02% | −1,469,762−34.6% | Reduced |
| Two Sigma Advisers, LP | 2,699,760 | $132.1M | 0.34% | −697,200−20.5% | Reduced |
| Two Sigma Investments, LP | 1,774,270 | $86.8M | 0.23% | −1,941,033−52.2% | Reduced |
| Deutsche Bank AG | 1,733,151 | $84.8M | 0.04% | +312,624+22.0% | Added |
| Charles Schwab Investment Management Inc | 1,720,424 | $84.2M | 0.03% | +322,126+23.0% | Added |
| Lord, Abbett & Co. LLC | 1,609,021 | $78.7M | 0.19% | +1,609,021 | New |
| Price T Rowe Associates Inc | 1,606,858 | $78.6M | 0.01% | −834,979−34.2% | Reduced |
| Goldman Sachs Group Inc | 1,546,418 | $75.7M | 0.02% | −987,479−39.0% | Reduced |
| Donald Smith & Co., Inc. | 1,474,625 | $72.2M | 2.75% | +1,041+0.1% | Added |
| L1 Capital Pty Ltd | 1,385,832 | $67.8M | 8.44% | +1,385,832 | New |
| Phoenix Holdings Ltd. | 1,262,103 | $61.8M | 1.10% | +1,262,103 | New |
| Renaissance Technologies LLC | 1,225,296 | $60.0M | 0.08% | −776,700−38.8% | Reduced |
| Invesco Ltd. | 1,149,174 | $56.2M | 0.01% | +148,542+14.8% | Added |
| Impala Asset Management LLC | 1,077,956 | $52.8M | 3.92% | +39,186+3.8% | Added |
| Allianz Asset Management GmbH | 1,069,811 | $52.4M | 0.04% | +83,854+8.5% | Added |
| Victory Capital Management Inc | 1,011,643 | $49.5M | 0.05% | −382,171−27.4% | Reduced |
| Brandywine Global Investment Management, LLC | 1,008,151 | $49.3M | 0.37% | +208,688+26.1% | Added |
| PointState Capital LP | 986,595 | $48.3M | 1.15% | +986,595 | New |
| FMR LLC | 948,021 | $46.4M | 0.00% | +703,859+288.3% | Added |
| Scopus Asset Management, L.P. | 940,300 | $46.0M | 1.16% | +840,300+840.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 929,684 | $45.5M | 0.12% | +145,475+18.6% | Added |
| Capital World Investors | 910,000 | $44.5M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 898,179 | $44.0M | 0.06% | −583,331−39.4% | Reduced |
| Nuveen Asset Management, LLC | 892,589 | $43.7M | 0.01% | +52,823+6.3% | Added |
| Northern Trust Corp | 875,293 | $42.8M | 0.01% | −7,935−0.9% | Reduced |
| Hosking Partners LLP | 838,712 | $41.0M | 1.02% | −171,439−17.0% | Reduced |
| Maple Rock Capital Partners Inc. | 815,000 | $39.9M | 5.59% | +815,000 | New |
| Masters Capital Management LLC | 700,000 | $34.3M | 5.65% | −300,000−30.0% | Reduced |
| Voya Investment Management LLC | 641,210 | $31.4M | 0.06% | −298,060−31.7% | Reduced |
| Russell Investments Group, Ltd. | 637,103 | $31.2M | 0.05% | −12,713−2.0% | Reduced |
| Mackenzie Financial Corp | 635,526 | $31.1M | 0.04% | −292,659−31.5% | Reduced |
| Nwi Management LP | 600,000 | $29.4M | 2.76% | 00.0% | Unchanged |
| Capital Growth Management LP | 580,000 | $28.4M | 2.60% | +10,000+1.8% | Added |
| Parametric Portfolio Associates LLC | 570,515 | $27.9M | 0.02% | −847,301−59.8% | Reduced |
| Credit Suisse AG | 543,836 | $26.6M | 0.02% | +19,926+3.8% | Added |
| UBS Group AG | 534,589 | $26.2M | 0.01% | +259,681+94.5% | Added |
| D. E. Shaw & Co., Inc. | 509,714 | $24.9M | 0.03% | −265,848−34.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 498,924 | $24.4M | 0.28% | +74,417+17.5% | Added |
| Falcon Edge Capital, LP | 474,811 | $23.2M | 1.78% | +474,811 | New |
| First Republic Investment Management, Inc. | 473,827 | $23.2M | 0.06% | +10,409+2.2% | Added |
| Wells Fargo & Company | 471,598 | $23.1M | 0.01% | +99,482+26.7% | Added |
| California Public Employees Retirement System | 435,772 | $21.3M | 0.02% | −10,253−2.3% | Reduced |
| Legal & General Group Plc | 430,977 | $21.1M | 0.01% | −4,071−0.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 429,395 | $21.0M | 1.20% | −70,959−14.2% | Reduced |
| Federated Hermes, Inc. | 416,991 | $20.4M | 0.04% | −112,971−21.3% | Reduced |
| Swiss National Bank | 412,594 | $20.2M | 0.01% | +2,100+0.5% | Added |
| Barclays PLC | 405,178 | $19.8M | 0.01% | −99,820−19.8% | Reduced |
| American Century Companies Inc | 401,635 | $19.7M | 0.01% | +22,620+6.0% | Added |
| State of Tennessee, Treasury Department | 400,000 | $19.6M | 0.08% | +400,000 | New |
| Voloridge Investment Management, LLC | 392,488 | $19.2M | 0.12% | +73,659+23.1% | Added |
| ExodusPoint Capital Management, LP | 380,257 | $18.6M | 0.28% | −209,242−35.5% | Reduced |
| UBS Asset Management Americas Inc | 371,858 | $18.2M | 0.01% | +5,138+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 354,998 | $17.4M | 0.38% | +261,710+280.5% | Added |
| Capital Research Global Investors | 350,000 | $17.1M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 347,147 | $17.0M | 0.01% | −5,282−1.5% | Reduced |
| Citigroup Inc | 331,213 | $16.2M | 0.02% | −982,312−74.8% | Reduced |
| Kennedy Capital Management, Inc. | 331,077 | $16.2M | 0.36% | −82,936−20.0% | Reduced |
| Bank of Montreal | 317,279 | $16.1M | 0.01% | +59,728+23.2% | Added |
| California State Teachers Retirement System | 326,654 | $16.0M | 0.02% | +5,567+1.7% | Added |
| Jennison Associates LLC | 326,158 | $16.0M | 0.01% | +89,236+37.7% | Added |
| First Trust Advisors LP | 304,159 | $14.9M | 0.02% | +253,079+495.5% | Added |
| Caption Management, LLC | 303,400 | $14.8M | 0.97% | +303,400 | New |
| Ameriprise Financial Inc | 293,093 | $14.3M | 0.00% | −238,067−44.8% | Reduced |
| Group One Trading, L.P. | 290,581 | $14.2M | 0.31% | +290,581 | New |
| Scout Investments, Inc. | 288,326 | $14.1M | 0.21% | −278,194−49.1% | Reduced |
| Myriad Asset Management Ltd. | 275,632 | $13.5M | 1.40% | +169,482+159.7% | Added |
| Macquarie Group Ltd | 275,135 | $13.5M | 0.01% | +268,128+3,826.6% | Added |
| Moore Capital Management, LP | 261,613 | $12.8M | 0.26% | +43,300+19.8% | Added |
| Bronson Point Management LLC | 250,000 | $12.2M | 5.35% | −10,000−3.8% | Reduced |
| Janus Henderson Group PLC | 249,739 | $12.2M | 0.01% | +249,739 | New |
| Amundi | 241,753 | $11.8M | 0.01% | +134,292+125.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240,000 | $11.7M | 0.02% | −142,660−37.3% | Reduced |
| HighTower Advisors, LLC | 235,277 | $11.5M | 0.03% | −69,233−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 216,071 | $10.6M | 0.02% | +140,168+184.7% | Added |
| Wesleyan Assurance Society | 201,571 | $9.86M | 1.26% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 198,014 | $9.69M | 0.02% | +14,801+8.1% | Added |
| Cubist Systematic Strategies, LLC | 191,202 | $9.36M | 0.12% | +64,343+50.7% | Added |
| Walleye Trading LLC | 189,651 | $9.28M | 0.22% | +42,684+29.0% | Added |
| LPL Financial LLC | 185,918 | $9.10M | 0.01% | +68,176+57.9% | Added |
| Goldentree Asset Management LP | 184,000 | $9.01M | 0.44% | +184,000 | New |
| New York State Common Retirement Fund | 180,166 | $8.82M | 0.01% | +5,156+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 178,113 | $8.72M | 0.04% | +130,575+274.7% | Added |
| Alliancebernstein L.P. | 177,959 | $8.71M | 0.00% | −11,673−6.2% | Reduced |
| Jane Street Group, LLC | 177,072 | $8.67M | 0.02% | −392,992−68.9% | Reduced |
| Wellington Management Group LLP | 176,587 | $8.64M | 0.00% | −68,054−27.8% | Reduced |
| Employees Retirement System of Texas | 174,300 | $8.53M | 0.10% | +174,300 | New |