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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 25,088 | $1.50M | 0.65% | −700−2.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 25,587 | $1.52M | 0.08% | −56,026−68.6% | Reduced |
| Public Employees Retirement Association of Colorado | 25,852 | $1.54M | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 26,299 | $1.57M | 0.07% | +26,299 | New |
| Financial Sense Advisors, Inc. | 26,453 | $1.58M | 0.54% | +26,453 | New |
| Canada Pension Plan Investment Board | 26,811 | $1.60M | 0.00% | +26,811 | New |
| State of Alaska, Department of Revenue | 27,085 | $1.61M | 0.02% | +27,085 | New |
| Vontobel Holding Ltd. | 27,300 | $1.63M | 0.01% | −3,171−10.4% | Reduced |
| Winton Group Ltd | 27,419 | $1.63M | 0.10% | +5,352+24.3% | Added |
| Vident Investment Advisory, LLC | 27,883 | $1.66M | 0.04% | +1,129+4.2% | Added |
| TriaGen Wealth Management LLC | 29,253 | $1.74M | 0.86% | +29,253 | New |
| ProShare Advisors LLC | 29,455 | $1.75M | 0.00% | +15,454+110.4% | Added |
| Bramshill Investments, LLC | 29,856 | $1.78M | 0.17% | 00.0% | Unchanged |
| Freemont Management S.A. | 30,000 | $1.79M | 0.47% | 00.0% | Unchanged |
| Odey Asset Management Group Ltd | 30,000 | $1.79M | 0.53% | +30,000 | New |
| Cubist Systematic Strategies, LLC | 30,284 | $1.80M | 0.02% | −160,918−84.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,624 | $1.82M | 0.01% | −32,355−51.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,016 | $1.85M | 0.04% | +31,016 | New |
| Cambridge Investment Research Advisors, Inc. | 32,139 | $1.92M | 0.01% | −145,974−82.0% | Reduced |
| Cutler Group LP | 32,363 | $1.93M | 0.13% | +14,523+81.4% | Added |
| Graham Capital Management, L.P. | 32,520 | $1.94M | 0.11% | +32,520 | New |
| Storebrand Asset Management AS | 33,259 | $1.98M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 33,470 | $1.99M | 0.03% | +29,756+801.2% | Added |
| Northwestern Mutual Wealth Management Co | 33,842 | $2.02M | 0.00% | +6,479+23.7% | Added |
| Verition Fund Management LLC | 34,224 | $2.04M | 0.03% | +12,677+58.8% | Added |
| Aperture Investors, LLC | 34,357 | $2.05M | 0.26% | −21,818−38.8% | Reduced |
| Schroder Investment Management Group | 34,447 | $2.05M | 0.00% | −73,868−68.2% | Reduced |
| Private Advisor Group, LLC | 35,132 | $2.09M | 0.02% | −48,524−58.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,800 | $2.13M | 0.00% | +35,800 | New |
| Commonwealth Equity Services, LLC | 35,841 | $2.13M | 0.00% | −15,518−30.2% | Reduced |
| Millennium Management LLC | 35,955 | $2.14M | 0.00% | −2,820,879−98.7% | Reduced |
| Teacher Retirement System of Texas | 36,031 | $2.15M | 0.01% | +6,015+20.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,068 | $2.15M | 0.00% | −61,700−63.1% | Reduced |
| Marshall Wace, LLP | 36,497 | $2.17M | 0.00% | −11,702−24.3% | Reduced |
| Congress Park Capital LLC | 37,300 | $2.22M | 1.09% | −3,815−9.3% | Reduced |
| Quantitative Investment Management, LLC | 37,710 | $2.25M | 0.32% | +37,710 | New |
| Van Eck Associates Corp | 38,409 | $2.29M | 0.01% | +4,696+13.9% | Added |
| Standard Life Aberdeen plc | 38,739 | $2.31M | 0.01% | −1,646−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,900 | $2.32M | 0.01% | +4,472+13.0% | Added |
| New Mexico Educational Retirement Board | 38,900 | $2.32M | 0.08% | +38,900 | New |
| Raymond James Financial Services Advisors, Inc. | 39,761 | $2.37M | 0.00% | −103,739−72.3% | Reduced |
| Icon Advisers Inc | 40,000 | $2.38M | 0.38% | +40,000 | New |
| Harbour Investments, Inc. | 40,188 | $2.39M | 0.14% | −4,016−9.1% | Reduced |
| HSBC Holdings PLC | 40,638 | $2.43M | 0.00% | −30,396−42.8% | Reduced |
| Jefferies Group LLC | 41,000 | $2.44M | 0.05% | +41,000 | New |
| Recurrent Investment Advisors LLC | 41,136 | $2.45M | 0.99% | −4,500−9.9% | Reduced |
| Virginia Retirement Systems Et Al | 41,200 | $2.46M | 0.02% | +1,000+2.5% | Added |
| Triasima Portfolio Management inc. | 41,955 | $2.50M | 0.12% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 42,107 | $2.51M | 0.04% | +2,188+5.5% | Added |
| Shell Asset Management Co | 42,756 | $2.55M | 0.05% | +199+0.5% | Added |
| Lido Advisors, LLC | 44,657 | $2.64M | 0.05% | −110,449−71.2% | Reduced |
| Assenagon Asset Management S.A. | 44,728 | $2.67M | 0.01% | −107,299−70.6% | Reduced |
| Marietta Investment Partners LLC | 45,165 | $2.69M | 0.57% | +21,524+91.0% | Added |
| State of Michigan Retirement System | 46,800 | $2.79M | 0.01% | +46,800 | New |
| HAP Trading, LLC | 47,397 | $2.82M | 0.20% | +25,755+119.0% | Added |
| Louisiana State Employees Retirement System | 48,100 | $2.87M | 0.06% | +48,100 | New |
| Thrivent Financial for Lutherans | 49,334 | $2.94M | 0.01% | +49,334 | New |
| Ameritas Investment Partners, Inc. | 50,027 | $2.98M | 0.10% | +50,027 | New |
| Arizona State Retirement System | 50,294 | $3.00M | 0.02% | −568−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 51,215 | $3.05M | 0.01% | +46,615+1,013.4% | Added |
| Delta Investment Management, LLC | 51,256 | $3.05M | 0.88% | −7,462−12.7% | Reduced |
| Gotham Asset Management, LLC | 51,426 | $3.06M | 0.10% | +32,461+171.2% | Added |
| Beck Capital Management, LLC | 52,778 | $3.15M | 0.97% | +1,363+2.7% | Added |
| Navellier & Associates Inc | 52,818 | $3.15M | 0.46% | +2,945+5.9% | Added |
| Raymond James & Associates | 53,371 | $3.18M | 0.00% | +15,700+41.7% | Added |
| Oregon Public Employees Retirement Fund | 56,000 | $3.34M | 0.04% | +56,000 | New |
| Franklin Resources Inc | 56,629 | $3.37M | 0.00% | +41,897+284.4% | Added |
| CAPROCK Group, Inc. | 59,292 | $3.53M | 0.29% | +59,292 | New |
| PEAK6 Investments LLC | 60,912 | $3.63M | 0.10% | −24,553−28.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,033 | $3.70M | 0.04% | +62,033 | New |
| Cohen & Steers, Inc. | 62,602 | $3.73M | 0.01% | +13,909+28.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 61,986 | $3.75M | 0.60% | +61,986 | New |
| Yarbrough Capital, LLC | 65,000 | $3.87M | 0.21% | +65,000 | New |
| Advisor Group Holdings, Inc. | 65,740 | $3.92M | 0.01% | −150,331−69.6% | Reduced |
| Janus Henderson Group PLC | 66,231 | $3.94M | 0.00% | −183,508−73.5% | Reduced |
| SEI Investments Co | 67,390 | $4.02M | 0.01% | −18,160−21.2% | Reduced |
| Treasurer of the State of North Carolina | 67,709 | $4.03M | 0.02% | +450+0.7% | Added |
| Advent Capital Management | 70,000 | $4.17M | 0.07% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 75,296 | $4.49M | 4.50% | +845+1.1% | Added |
| Caption Management, LLC | 77,116 | $4.59M | 0.29% | −226,284−74.6% | Reduced |
| Key Square Capital Management LLC | 78,950 | $4.70M | 1.92% | +78,950 | New |
| Rothschild & Co Asset Management US Inc. | 80,171 | $4.78M | 0.06% | −8,808−9.9% | Reduced |
| Aigen Investment Management, LP | 95,459 | $4.88M | 0.30% | +95,459 | New |
| O'Shaughnessy Asset Management, LLC | 82,478 | $4.91M | 0.09% | +76,195+1,212.7% | Added |
| CIBC World Markets Inc. | 82,731 | $4.93M | 0.02% | +10,028+13.8% | Added |
| Barometer Capital Management Inc. | 87,150 | $5.19M | 0.87% | +87,150 | New |
| Empowered Funds, LLC | 90,570 | $5.40M | 0.61% | −549−0.6% | Reduced |
| MetLife Investment Management | 90,672 | $5.40M | 0.04% | +90,672 | New |
| Comerica Bank | 88,978 | $5.45M | 0.04% | +88,978 | New |
| Picton Mahoney Asset Management | 95,060 | $5.67M | 0.20% | +48,640+104.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $5.68M | 0.70% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 95,486 | $5.69M | 0.01% | −16,096−14.4% | Reduced |
| New York State Teachers Retirement System | 98,863 | $5.89M | 0.01% | +98,863 | New |
| Merriman Wealth Management, LLC | 100,200 | $5.97M | 0.44% | +100,200 | New |
| Public Employees Retirement System of Ohio | 100,301 | $5.98M | 0.02% | −3,952−3.8% | Reduced |
| Avitas Wealth Management LLC | 100,395 | $5.98M | 1.00% | +15,053+17.6% | Added |
| LPL Financial LLC | 100,575 | $5.99M | 0.01% | −85,343−45.9% | Reduced |
| Great West Life Assurance Co | 100,689 | $5.99M | 0.01% | +83,070+471.5% | Added |
| Congress Asset Management Co | 102,777 | $6.12M | 0.05% | −260.0% | Reduced |
| Elm Ridge Management, LLC | 103,788 | $6.18M | 7.91% | −6,369−5.8% | Reduced |