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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 392,488 | $19.2M | 0.12% | +73,659+23.1% | Added |
| State of Tennessee, Treasury Department | 400,000 | $19.6M | 0.08% | +400,000 | New |
| American Century Companies Inc | 401,635 | $19.7M | 0.01% | +22,620+6.0% | Added |
| Barclays PLC | 405,178 | $19.8M | 0.01% | −99,820−19.8% | Reduced |
| Swiss National Bank | 412,594 | $20.2M | 0.01% | +2,100+0.5% | Added |
| Federated Hermes, Inc. | 416,991 | $20.4M | 0.04% | −112,971−21.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 429,395 | $21.0M | 1.20% | −70,959−14.2% | Reduced |
| Legal & General Group Plc | 430,977 | $21.1M | 0.01% | −4,071−0.9% | Reduced |
| California Public Employees Retirement System | 435,772 | $21.3M | 0.02% | −10,253−2.3% | Reduced |
| Wells Fargo & Company | 471,598 | $23.1M | 0.01% | +99,482+26.7% | Added |
| First Republic Investment Management, Inc. | 473,827 | $23.2M | 0.06% | +10,409+2.2% | Added |
| Falcon Edge Capital, LP | 474,811 | $23.2M | 1.78% | +474,811 | New |
| Schonfeld Strategic Advisors LLC | 498,924 | $24.4M | 0.28% | +74,417+17.5% | Added |
| D. E. Shaw & Co., Inc. | 509,714 | $24.9M | 0.03% | −265,848−34.3% | Reduced |
| UBS Group AG | 534,589 | $26.2M | 0.01% | +259,681+94.5% | Added |
| Credit Suisse AG | 543,836 | $26.6M | 0.02% | +19,926+3.8% | Added |
| Parametric Portfolio Associates LLC | 570,515 | $27.9M | 0.02% | −847,301−59.8% | Reduced |
| Capital Growth Management LP | 580,000 | $28.4M | 2.60% | +10,000+1.8% | Added |
| Nwi Management LP | 600,000 | $29.4M | 2.76% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 635,526 | $31.1M | 0.04% | −292,659−31.5% | Reduced |
| Russell Investments Group, Ltd. | 637,103 | $31.2M | 0.05% | −12,713−2.0% | Reduced |
| Voya Investment Management LLC | 641,210 | $31.4M | 0.06% | −298,060−31.7% | Reduced |
| Masters Capital Management LLC | 700,000 | $34.3M | 5.65% | −300,000−30.0% | Reduced |
| Maple Rock Capital Partners Inc. | 815,000 | $39.9M | 5.59% | +815,000 | New |
| Hosking Partners LLP | 838,712 | $41.0M | 1.02% | −171,439−17.0% | Reduced |
| Northern Trust Corp | 875,293 | $42.8M | 0.01% | −7,935−0.9% | Reduced |
| Nuveen Asset Management, LLC | 892,589 | $43.7M | 0.01% | +52,823+6.3% | Added |
| Susquehanna International Group, LLP | 898,179 | $44.0M | 0.06% | −583,331−39.4% | Reduced |
| Capital World Investors | 910,000 | $44.5M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 929,684 | $45.5M | 0.12% | +145,475+18.6% | Added |
| Scopus Asset Management, L.P. | 940,300 | $46.0M | 1.16% | +840,300+840.3% | Added |
| FMR LLC | 948,021 | $46.4M | 0.00% | +703,859+288.3% | Added |
| PointState Capital LP | 986,595 | $48.3M | 1.15% | +986,595 | New |
| Brandywine Global Investment Management, LLC | 1,008,151 | $49.3M | 0.37% | +208,688+26.1% | Added |
| Victory Capital Management Inc | 1,011,643 | $49.5M | 0.05% | −382,171−27.4% | Reduced |
| Allianz Asset Management GmbH | 1,069,811 | $52.4M | 0.04% | +83,854+8.5% | Added |
| Impala Asset Management LLC | 1,077,956 | $52.8M | 3.92% | +39,186+3.8% | Added |
| Invesco Ltd. | 1,149,174 | $56.2M | 0.01% | +148,542+14.8% | Added |
| Renaissance Technologies LLC | 1,225,296 | $60.0M | 0.08% | −776,700−38.8% | Reduced |
| Phoenix Holdings Ltd. | 1,262,103 | $61.8M | 1.10% | +1,262,103 | New |
| L1 Capital Pty Ltd | 1,385,832 | $67.8M | 8.44% | +1,385,832 | New |
| Donald Smith & Co., Inc. | 1,474,625 | $72.2M | 2.75% | +1,041+0.1% | Added |
| Goldman Sachs Group Inc | 1,546,418 | $75.7M | 0.02% | −987,479−39.0% | Reduced |
| Price T Rowe Associates Inc | 1,606,858 | $78.6M | 0.01% | −834,979−34.2% | Reduced |
| Lord, Abbett & Co. LLC | 1,609,021 | $78.7M | 0.19% | +1,609,021 | New |
| Charles Schwab Investment Management Inc | 1,720,424 | $84.2M | 0.03% | +322,126+23.0% | Added |
| Deutsche Bank AG | 1,733,151 | $84.8M | 0.04% | +312,624+22.0% | Added |
| Two Sigma Investments, LP | 1,774,270 | $86.8M | 0.23% | −1,941,033−52.2% | Reduced |
| Two Sigma Advisers, LP | 2,699,760 | $132.1M | 0.34% | −697,200−20.5% | Reduced |
| JPMorgan Chase & Co | 2,773,556 | $135.7M | 0.02% | −1,469,762−34.6% | Reduced |
| Bank of America Corp | 2,781,749 | $136.1M | 0.02% | −154,778−5.3% | Reduced |
| Millennium Management LLC | 2,856,834 | $139.8M | 0.19% | −741,234−20.6% | Reduced |
| Norges Bank | 2,888,703 | $141.4M | 0.03% | +452,267+18.6% | Added |
| Geode Capital Management, LLC | 3,085,974 | $151.0M | 0.02% | +187,613+6.5% | Added |
| Citadel Advisors LLC | 3,301,420 | $161.6M | 0.18% | +2,298,407+229.2% | Added |
| Morgan Stanley | 3,971,514 | $194.4M | 0.03% | −1,295,893−24.6% | Reduced |
| Orbis Allan Gray Ltd | 3,986,148 | $195.1M | 1.34% | −1,942,869−32.8% | Reduced |
| State Street Corp | 4,440,222 | $217.3M | 0.01% | −1,064,053−19.3% | Reduced |
| Theleme Partners LLP | 4,908,000 | $240.2M | 6.86% | +4,908,000 | New |
| Bank of New York Mellon Corp | 5,186,065 | $253.8M | 0.05% | +4,540,973+703.9% | Added |
| Fisher Asset Management, LLC | 6,432,060 | $314.8M | 0.20% | −156,875−2.4% | Reduced |
| Dimensional Fund Advisors LP | 6,561,921 | $321.2M | 0.10% | −1,010,134−13.3% | Reduced |
| BlackRock Inc. | 8,445,085 | $413.3M | 0.01% | +205,728+2.5% | Added |
| Vanguard Group Inc | 16,712,015 | $817.9M | 0.02% | +274,945+1.7% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −575,209−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −525,447−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −454,707−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −287,321−100.0% | Sold out |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −269,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −170,712−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −158,776−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −92,150−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −80,076−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −54,540−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −42,747−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,212−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −31,892−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,511−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −31,098−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,858−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,663−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,640−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −29,942−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −28,437−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,647−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,932−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,155−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,025−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −17,693−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,328−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,178−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |