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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 105,227 | $6.27M | 0.06% | +105,227 | New |
| Merewether Investment Management, LP | 105,500 | $6.29M | 0.67% | +105,500 | New |
| Calamos Advisors LLC | 107,000 | $6.38M | 0.03% | +107,000 | New |
| Vestcor Inc | 107,300 | $6.39M | 0.23% | +56,200+110.0% | Added |
| Nwam LLC | 113,301 | $6.75M | 0.53% | −8,814−7.2% | Reduced |
| Paloma Partners Management Co | 114,500 | $6.82M | 0.22% | +114,500 | New |
| State of New Jersey Common Pension Fund D | 115,144 | $6.86M | 0.02% | +2,290+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 120,850 | $7.20M | 0.07% | +74,931+163.2% | Added |
| BNP Paribas Arbitrage, SA | 122,311 | $7.29M | 0.02% | +76,991+169.9% | Added |
| Hartree Partners, LP | 122,562 | $7.30M | 1.75% | −16,155−11.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 126,330 | $7.53M | 0.20% | +22,300+21.4% | Added |
| Amalgamated Bank | 134,356 | $8.01M | 0.06% | +72,018+115.5% | Added |
| Banco Santander, S.A. | 134,402 | $8.01M | 0.04% | +5,073+3.9% | Added |
| Texas Permanent School Fund | 135,486 | $8.07M | 0.10% | +135,486 | New |
| D. E. Shaw & Co., Inc. | 150,155 | $8.95M | 0.01% | −359,559−70.5% | Reduced |
| Bank of Montreal | 151,787 | $9.00M | 0.00% | −165,492−52.2% | Reduced |
| Quadrature Capital Ltd | 152,225 | $9.07M | 0.48% | +49,221+47.8% | Added |
| Royal Bank of Canada | 157,526 | $9.38M | 0.00% | +14,853+10.4% | Added |
| Seven Eight Capital, LP | 158,238 | $9.43M | 1.69% | +116,102+275.5% | Added |
| Zenyatta Capital Management LP | 160,000 | $9.53M | 3.58% | +160,000 | New |
| Capitolis Advisors LLC | 163,370 | $9.73M | 0.06% | +160,017+4,772.4% | Added |
| Mutual of America Capital Management LLC | 167,314 | $9.97M | 0.10% | +167,314 | New |
| Employees Retirement System of Texas | 174,300 | $10.4M | 0.12% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 176,200 | $10.5M | 0.05% | +176,200 | New |
| New York State Common Retirement Fund | 180,468 | $10.8M | 0.01% | +302+0.2% | Added |
| Wellington Management Group LLP | 182,341 | $10.9M | 0.00% | +5,754+3.3% | Added |
| UBS Group AG | 188,420 | $11.2M | 0.00% | −346,169−64.8% | Reduced |
| Condire Management, LP | 189,418 | $11.3M | 2.58% | +189,418 | New |
| Industrial Alliance Investment Management Inc. | 192,200 | $11.5M | 0.26% | +192,200 | New |
| State Board of Administration of Florida Retirement System | 196,128 | $11.7M | 0.02% | −1,886−1.0% | Reduced |
| Masters Capital Management LLC | 200,000 | $11.9M | 2.13% | −500,000−71.4% | Reduced |
| Wesleyan Assurance Society | 201,571 | $12.0M | 1.42% | 00.0% | Unchanged |
| Prudential Financial Inc | 262,071 | $12.2M | 0.02% | +90,761+53.0% | Added |
| Stifel Financial Corp | 215,669 | $12.8M | 0.02% | +61,638+40.0% | Added |
| Goldentree Asset Management LP | 229,755 | $13.7M | 0.71% | +45,755+24.9% | Added |
| Retirement Systems of Alabama | 245,007 | $14.6M | 0.05% | +245,007 | New |
| Panagora Asset Management Inc | 245,703 | $14.6M | 0.08% | +91,201+59.0% | Added |
| Wells Fargo & Company | 254,485 | $15.2M | 0.00% | −217,113−46.0% | Reduced |
| Deutsche Bank AG | 260,843 | $15.5M | 0.01% | −1,472,308−84.9% | Reduced |
| Macquarie Group Ltd | 265,919 | $15.8M | 0.01% | −9,216−3.3% | Reduced |
| California State Teachers Retirement System | 272,925 | $16.3M | 0.02% | −53,729−16.4% | Reduced |
| HighTower Advisors, LLC | 273,737 | $16.3M | 0.04% | +38,460+16.3% | Added |
| Hennessy Advisors Inc | 276,300 | $16.5M | 0.93% | +276,300 | New |
| Kennedy Capital Management, Inc. | 290,412 | $17.3M | 0.36% | −40,665−12.3% | Reduced |
| Bornite Capital Management LP | 300,000 | $17.9M | 6.18% | +150,000+100.0% | Added |
| Jennison Associates LLC | 304,813 | $18.2M | 0.01% | −21,345−6.5% | Reduced |
| American International Group, Inc. | 316,411 | $18.9M | 0.09% | +314,331+15,112.1% | Added |
| State of Tennessee, Treasury Department | 320,096 | $19.1M | 0.07% | −79,904−20.0% | Reduced |
| Alliancebernstein L.P. | 327,376 | $19.5M | 0.01% | +149,417+84.0% | Added |
| UBS Asset Management Americas Inc | 329,137 | $19.6M | 0.01% | −42,721−11.5% | Reduced |
| Scout Investments, Inc. | 339,825 | $20.2M | 0.29% | +51,499+17.9% | Added |
| Myriad Asset Management Ltd. | 340,806 | $20.3M | 2.21% | +65,174+23.6% | Added |
| Manufacturers Life Insurance Company, The | 343,301 | $20.5M | 0.01% | +207,099+152.1% | Added |
| Natixis | 346,864 | $20.7M | 0.07% | +333,606+2,516.3% | Added |
| Capital Research Global Investors | 350,000 | $20.9M | 0.00% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 358,052 | $21.3M | 2.39% | −116,759−24.6% | Reduced |
| American Century Companies Inc | 376,078 | $22.4M | 0.01% | −25,557−6.4% | Reduced |
| Voloridge Investment Management, LLC | 393,530 | $23.4M | 0.13% | +1,042+0.3% | Added |
| Victory Capital Management Inc | 399,585 | $23.8M | 0.02% | −612,058−60.5% | Reduced |
| Federated Hermes, Inc. | 406,717 | $24.2M | 0.05% | −10,274−2.5% | Reduced |
| Swiss National Bank | 411,194 | $24.5M | 0.01% | −1,400−0.3% | Reduced |
| California Public Employees Retirement System | 416,370 | $24.8M | 0.02% | −19,402−4.5% | Reduced |
| Barclays PLC | 460,448 | $27.4M | 0.02% | +55,270+13.6% | Added |
| First Trust Advisors LP | 471,980 | $28.1M | 0.03% | +167,821+55.2% | Added |
| Schonfeld Strategic Advisors LLC | 472,889 | $28.2M | 0.27% | −26,035−5.2% | Reduced |
| Voya Investment Management LLC | 472,935 | $28.2M | 0.05% | −168,275−26.2% | Reduced |
| Ameriprise Financial Inc | 486,497 | $29.0M | 0.01% | +193,404+66.0% | Added |
| Rhumbline Advisers | 490,026 | $29.2M | 0.04% | +316,513+182.4% | Added |
| Mackenzie Financial Corp | 499,160 | $29.7M | 0.04% | −136,366−21.5% | Reduced |
| Jane Street Group, LLC | 505,659 | $30.1M | 0.06% | +328,587+185.6% | Added |
| Legal & General Group Plc | 532,118 | $31.7M | 0.01% | +101,141+23.5% | Added |
| Group One Trading, L.P. | 537,340 | $32.0M | 0.60% | +246,759+84.9% | Added |
| PointState Capital LP | 544,905 | $32.5M | 1.00% | −441,690−44.8% | Reduced |
| First Republic Investment Management, Inc. | 560,233 | $33.4M | 0.07% | +86,406+18.2% | Added |
| Parametric Portfolio Associates LLC | 584,047 | $34.8M | 0.02% | +13,532+2.4% | Added |
| Russell Investments Group, Ltd. | 587,200 | $35.0M | 0.06% | −49,903−7.8% | Reduced |
| Nwi Management LP | 600,000 | $35.7M | 4.57% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 655,608 | $39.1M | 0.06% | −242,571−27.0% | Reduced |
| Citigroup Inc | 726,563 | $43.3M | 0.04% | +395,350+119.4% | Added |
| Invesco Ltd. | 732,962 | $43.7M | 0.01% | −416,212−36.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 754,072 | $44.9M | 2.02% | +324,677+75.6% | Added |
| AQR Capital Management LLC | 769,422 | $45.6M | 0.08% | +627,196+441.0% | Added |
| Hosking Partners LLP | 821,499 | $48.9M | 1.18% | −17,213−2.1% | Reduced |
| Nuveen Asset Management, LLC | 869,209 | $51.8M | 0.02% | −23,380−2.6% | Reduced |
| Allianz Asset Management GmbH | 880,527 | $52.5M | 0.04% | −189,284−17.7% | Reduced |
| Capital World Investors | 910,000 | $54.2M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 956,085 | $57.0M | 0.41% | −52,066−5.2% | Reduced |
| Donald Smith & Co., Inc. | 966,373 | $57.6M | 2.04% | −508,252−34.5% | Reduced |
| Principal Financial Group Inc | 970,291 | $57.8M | 0.03% | +623,144+179.5% | Added |
| Two Sigma Advisers, LP | 1,007,260 | $60.0M | 0.15% | −1,692,500−62.7% | Reduced |
| L1 Capital Pty Ltd | 1,078,246 | $64.2M | 7.42% | −307,586−22.2% | Reduced |
| Credit Suisse AG | 1,102,965 | $65.7M | 0.05% | +559,129+102.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,114,613 | $66.4M | 0.14% | +184,929+19.9% | Added |
| Menora Mivtachim Holdings Ltd. | 1,200,000 | $71.5M | 0.97% | +1,200,000 | New |
| FMR LLC | 1,382,168 | $82.3M | 0.01% | +434,147+45.8% | Added |
| Price T Rowe Associates Inc | 1,541,082 | $91.8M | 0.01% | −65,776−4.1% | Reduced |
| Citadel Advisors LLC | 1,609,598 | $95.9M | 0.10% | −1,691,822−51.2% | Reduced |
| Oxbow Capital Management (HK) Ltd | 1,625,000 | $96.8M | 41.83% | +1,625,000 | New |
| Charles Schwab Investment Management Inc | 1,710,764 | $101.9M | 0.03% | −9,660−0.6% | Reduced |
| Bank of America Corp | 1,882,633 | $112.2M | 0.01% | −899,116−32.3% | Reduced |