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, Q4 2021
Institutional positions in Alcoa Corp as of Dec 31, 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
- 518
- +62 vs. Q3 2021
- Shares held
- 151.2M
- +9.41M (+6.6%) vs. Q3 2021
- Total value
- $9.01B
- +$2.07B (+29.8%) vs. Q3 2021
- New holders
- 153
- 145 more added
- Sold out
- 91
- 138 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,119,209 | $1.08B | 0.02% | +1,407,194+8.4% | Added |
| BlackRock Inc. | 17,693,630 | $1.05B | 0.03% | +9,248,545+109.5% | Added |
| State Street Corp | 6,383,551 | $380.3M | 0.02% | +1,943,329+43.8% | Added |
| Fisher Asset Management, LLC | 6,353,580 | $378.5M | 0.21% | −78,480−1.2% | Reduced |
| Dimensional Fund Advisors LP | 6,224,637 | $370.9M | 0.11% | −337,284−5.1% | Reduced |
| Bank of New York Mellon Corp | 5,275,975 | $314.3M | 0.06% | +89,910+1.7% | Added |
| Theleme Partners LLP | 4,908,000 | $292.4M | 9.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,437,142 | $262.7M | 0.38% | +4,197,142+1,748.8% | Added |
| Morgan Stanley | 4,214,282 | $251.1M | 0.03% | +242,768+6.1% | Added |
| Soroban Capital Partners LP | 3,799,040 | $226.3M | 1.76% | +3,799,040 | New |
| JPMorgan Chase & Co | 3,267,444 | $194.7M | 0.02% | +493,888+17.8% | Added |
| Geode Capital Management, LLC | 3,100,825 | $184.7M | 0.02% | +14,851+0.5% | Added |
| Norges Bank | 2,576,049 | $153.5M | 0.03% | −312,654−10.8% | Reduced |
| Two Sigma Investments, LP | 2,515,177 | $149.9M | 0.37% | +740,907+41.8% | Added |
| Goldman Sachs Group Inc | 2,085,734 | $124.3M | 0.03% | +539,316+34.9% | Added |
| Amundi | 2,014,989 | $121.9M | 0.08% | +1,773,236+733.5% | Added |
| Orbis Allan Gray Ltd | 1,984,918 | $118.3M | 0.88% | −2,001,230−50.2% | Reduced |
| Northern Trust Corp | 1,915,701 | $114.1M | 0.02% | +1,040,408+118.9% | Added |
| Bank of America Corp | 1,882,633 | $112.2M | 0.01% | −899,116−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,710,764 | $101.9M | 0.03% | −9,660−0.6% | Reduced |
| Oxbow Capital Management (HK) Ltd | 1,625,000 | $96.8M | 41.83% | +1,625,000 | New |
| Citadel Advisors LLC | 1,609,598 | $95.9M | 0.10% | −1,691,822−51.2% | Reduced |
| Price T Rowe Associates Inc | 1,541,082 | $91.8M | 0.01% | −65,776−4.1% | Reduced |
| FMR LLC | 1,382,168 | $82.3M | 0.01% | +434,147+45.8% | Added |
| Menora Mivtachim Holdings Ltd. | 1,200,000 | $71.5M | 0.97% | +1,200,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,114,613 | $66.4M | 0.14% | +184,929+19.9% | Added |
| Credit Suisse AG | 1,102,965 | $65.7M | 0.05% | +559,129+102.8% | Added |
| L1 Capital Pty Ltd | 1,078,246 | $64.2M | 7.42% | −307,586−22.2% | Reduced |
| Two Sigma Advisers, LP | 1,007,260 | $60.0M | 0.15% | −1,692,500−62.7% | Reduced |
| Principal Financial Group Inc | 970,291 | $57.8M | 0.03% | +623,144+179.5% | Added |
| Donald Smith & Co., Inc. | 966,373 | $57.6M | 2.04% | −508,252−34.5% | Reduced |
| Brandywine Global Investment Management, LLC | 956,085 | $57.0M | 0.41% | −52,066−5.2% | Reduced |
| Capital World Investors | 910,000 | $54.2M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 880,527 | $52.5M | 0.04% | −189,284−17.7% | Reduced |
| Nuveen Asset Management, LLC | 869,209 | $51.8M | 0.02% | −23,380−2.6% | Reduced |
| Hosking Partners LLP | 821,499 | $48.9M | 1.18% | −17,213−2.1% | Reduced |
| AQR Capital Management LLC | 769,422 | $45.6M | 0.08% | +627,196+441.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 754,072 | $44.9M | 2.02% | +324,677+75.6% | Added |
| Invesco Ltd. | 732,962 | $43.7M | 0.01% | −416,212−36.2% | Reduced |
| Citigroup Inc | 726,563 | $43.3M | 0.04% | +395,350+119.4% | Added |
| Susquehanna International Group, LLP | 655,608 | $39.1M | 0.06% | −242,571−27.0% | Reduced |
| Nwi Management LP | 600,000 | $35.7M | 4.57% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 587,200 | $35.0M | 0.06% | −49,903−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 584,047 | $34.8M | 0.02% | +13,532+2.4% | Added |
| First Republic Investment Management, Inc. | 560,233 | $33.4M | 0.07% | +86,406+18.2% | Added |
| PointState Capital LP | 544,905 | $32.5M | 1.00% | −441,690−44.8% | Reduced |
| Group One Trading, L.P. | 537,340 | $32.0M | 0.60% | +246,759+84.9% | Added |
| Legal & General Group Plc | 532,118 | $31.7M | 0.01% | +101,141+23.5% | Added |
| Jane Street Group, LLC | 505,659 | $30.1M | 0.06% | +328,587+185.6% | Added |
| Mackenzie Financial Corp | 499,160 | $29.7M | 0.04% | −136,366−21.5% | Reduced |
| Rhumbline Advisers | 490,026 | $29.2M | 0.04% | +316,513+182.4% | Added |
| Ameriprise Financial Inc | 486,497 | $29.0M | 0.01% | +193,404+66.0% | Added |
| Voya Investment Management LLC | 472,935 | $28.2M | 0.05% | −168,275−26.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 472,889 | $28.2M | 0.27% | −26,035−5.2% | Reduced |
| First Trust Advisors LP | 471,980 | $28.1M | 0.03% | +167,821+55.2% | Added |
| Barclays PLC | 460,448 | $27.4M | 0.02% | +55,270+13.6% | Added |
| California Public Employees Retirement System | 416,370 | $24.8M | 0.02% | −19,402−4.5% | Reduced |
| Swiss National Bank | 411,194 | $24.5M | 0.01% | −1,400−0.3% | Reduced |
| Federated Hermes, Inc. | 406,717 | $24.2M | 0.05% | −10,274−2.5% | Reduced |
| Victory Capital Management Inc | 399,585 | $23.8M | 0.02% | −612,058−60.5% | Reduced |
| Voloridge Investment Management, LLC | 393,530 | $23.4M | 0.13% | +1,042+0.3% | Added |
| American Century Companies Inc | 376,078 | $22.4M | 0.01% | −25,557−6.4% | Reduced |
| Falcon Edge Capital, LP | 358,052 | $21.3M | 2.39% | −116,759−24.6% | Reduced |
| Capital Research Global Investors | 350,000 | $20.9M | 0.00% | 00.0% | Unchanged |
| Natixis | 346,864 | $20.7M | 0.07% | +333,606+2,516.3% | Added |
| Manufacturers Life Insurance Company, The | 343,301 | $20.5M | 0.01% | +207,099+152.1% | Added |
| Myriad Asset Management Ltd. | 340,806 | $20.3M | 2.21% | +65,174+23.6% | Added |
| Scout Investments, Inc. | 339,825 | $20.2M | 0.29% | +51,499+17.9% | Added |
| UBS Asset Management Americas Inc | 329,137 | $19.6M | 0.01% | −42,721−11.5% | Reduced |
| Alliancebernstein L.P. | 327,376 | $19.5M | 0.01% | +149,417+84.0% | Added |
| State of Tennessee, Treasury Department | 320,096 | $19.1M | 0.07% | −79,904−20.0% | Reduced |
| American International Group, Inc. | 316,411 | $18.9M | 0.09% | +314,331+15,112.1% | Added |
| Jennison Associates LLC | 304,813 | $18.2M | 0.01% | −21,345−6.5% | Reduced |
| Bornite Capital Management LP | 300,000 | $17.9M | 6.18% | +150,000+100.0% | Added |
| Kennedy Capital Management, Inc. | 290,412 | $17.3M | 0.36% | −40,665−12.3% | Reduced |
| Hennessy Advisors Inc | 276,300 | $16.5M | 0.93% | +276,300 | New |
| HighTower Advisors, LLC | 273,737 | $16.3M | 0.04% | +38,460+16.3% | Added |
| California State Teachers Retirement System | 272,925 | $16.3M | 0.02% | −53,729−16.4% | Reduced |
| Macquarie Group Ltd | 265,919 | $15.8M | 0.01% | −9,216−3.3% | Reduced |
| Deutsche Bank AG | 260,843 | $15.5M | 0.01% | −1,472,308−84.9% | Reduced |
| Wells Fargo & Company | 254,485 | $15.2M | 0.00% | −217,113−46.0% | Reduced |
| Panagora Asset Management Inc | 245,703 | $14.6M | 0.08% | +91,201+59.0% | Added |
| Retirement Systems of Alabama | 245,007 | $14.6M | 0.05% | +245,007 | New |
| Goldentree Asset Management LP | 229,755 | $13.7M | 0.71% | +45,755+24.9% | Added |
| Stifel Financial Corp | 215,669 | $12.8M | 0.02% | +61,638+40.0% | Added |
| Prudential Financial Inc | 262,071 | $12.2M | 0.02% | +90,761+53.0% | Added |
| Wesleyan Assurance Society | 201,571 | $12.0M | 1.42% | 00.0% | Unchanged |
| Masters Capital Management LLC | 200,000 | $11.9M | 2.13% | −500,000−71.4% | Reduced |
| State Board of Administration of Florida Retirement System | 196,128 | $11.7M | 0.02% | −1,886−1.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 192,200 | $11.5M | 0.26% | +192,200 | New |
| Condire Management, LP | 189,418 | $11.3M | 2.58% | +189,418 | New |
| UBS Group AG | 188,420 | $11.2M | 0.00% | −346,169−64.8% | Reduced |
| Wellington Management Group LLP | 182,341 | $10.9M | 0.00% | +5,754+3.3% | Added |
| New York State Common Retirement Fund | 180,468 | $10.8M | 0.01% | +302+0.2% | Added |
| Point72 Asset Management, L.P. | 176,200 | $10.5M | 0.05% | +176,200 | New |
| Employees Retirement System of Texas | 174,300 | $10.4M | 0.12% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 167,314 | $9.97M | 0.10% | +167,314 | New |
| Capitolis Advisors LLC | 163,370 | $9.73M | 0.06% | +160,017+4,772.4% | Added |
| Zenyatta Capital Management LP | 160,000 | $9.53M | 3.58% | +160,000 | New |
| Seven Eight Capital, LP | 158,238 | $9.43M | 1.69% | +116,102+275.5% | Added |