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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 157,526 | $9.38M | 0.00% | +14,853+10.4% | Added |
| Quadrature Capital Ltd | 152,225 | $9.07M | 0.48% | +49,221+47.8% | Added |
| Bank of Montreal | 151,787 | $9.00M | 0.00% | −165,492−52.2% | Reduced |
| D. E. Shaw & Co., Inc. | 150,155 | $8.95M | 0.01% | −359,559−70.5% | Reduced |
| Texas Permanent School Fund | 135,486 | $8.07M | 0.10% | +135,486 | New |
| Banco Santander, S.A. | 134,402 | $8.01M | 0.04% | +5,073+3.9% | Added |
| Amalgamated Bank | 134,356 | $8.01M | 0.06% | +72,018+115.5% | Added |
| Susquehanna Fundamental Investments, LLC | 126,330 | $7.53M | 0.20% | +22,300+21.4% | Added |
| Hartree Partners, LP | 122,562 | $7.30M | 1.75% | −16,155−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 122,311 | $7.29M | 0.02% | +76,991+169.9% | Added |
| Federation des caisses Desjardins du Quebec | 120,850 | $7.20M | 0.07% | +74,931+163.2% | Added |
| State of New Jersey Common Pension Fund D | 115,144 | $6.86M | 0.02% | +2,290+2.0% | Added |
| Paloma Partners Management Co | 114,500 | $6.82M | 0.22% | +114,500 | New |
| Nwam LLC | 113,301 | $6.75M | 0.53% | −8,814−7.2% | Reduced |
| Vestcor Inc | 107,300 | $6.39M | 0.23% | +56,200+110.0% | Added |
| Calamos Advisors LLC | 107,000 | $6.38M | 0.03% | +107,000 | New |
| Merewether Investment Management, LP | 105,500 | $6.29M | 0.67% | +105,500 | New |
| Yousif Capital Management, LLC | 105,227 | $6.27M | 0.06% | +105,227 | New |
| Elm Ridge Management, LLC | 103,788 | $6.18M | 7.91% | −6,369−5.8% | Reduced |
| Congress Asset Management Co | 102,777 | $6.12M | 0.05% | −260.0% | Reduced |
| 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 |
| Avitas Wealth Management LLC | 100,395 | $5.98M | 1.00% | +15,053+17.6% | Added |
| Public Employees Retirement System of Ohio | 100,301 | $5.98M | 0.02% | −3,952−3.8% | Reduced |
| Merriman Wealth Management, LLC | 100,200 | $5.97M | 0.44% | +100,200 | New |
| New York State Teachers Retirement System | 98,863 | $5.89M | 0.01% | +98,863 | New |
| Mitsubishi UFJ Trust & Banking Corp | 95,486 | $5.69M | 0.01% | −16,096−14.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $5.68M | 0.70% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 95,060 | $5.67M | 0.20% | +48,640+104.8% | Added |
| Comerica Bank | 88,978 | $5.45M | 0.04% | +88,978 | New |
| MetLife Investment Management | 90,672 | $5.40M | 0.04% | +90,672 | New |
| Empowered Funds, LLC | 90,570 | $5.40M | 0.61% | −549−0.6% | Reduced |
| Barometer Capital Management Inc. | 87,150 | $5.19M | 0.87% | +87,150 | New |
| CIBC World Markets Inc. | 82,731 | $4.93M | 0.02% | +10,028+13.8% | Added |
| O'Shaughnessy Asset Management, LLC | 82,478 | $4.91M | 0.09% | +76,195+1,212.7% | Added |
| Aigen Investment Management, LP | 95,459 | $4.88M | 0.30% | +95,459 | New |
| Rothschild & Co Asset Management US Inc. | 80,171 | $4.78M | 0.06% | −8,808−9.9% | Reduced |
| Key Square Capital Management LLC | 78,950 | $4.70M | 1.92% | +78,950 | New |
| Caption Management, LLC | 77,116 | $4.59M | 0.29% | −226,284−74.6% | Reduced |
| Lesa Sroufe & Co | 75,296 | $4.49M | 4.50% | +845+1.1% | Added |
| Advent Capital Management | 70,000 | $4.17M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 67,709 | $4.03M | 0.02% | +450+0.7% | Added |
| SEI Investments Co | 67,390 | $4.02M | 0.01% | −18,160−21.2% | Reduced |
| Janus Henderson Group PLC | 66,231 | $3.94M | 0.00% | −183,508−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 65,740 | $3.92M | 0.01% | −150,331−69.6% | Reduced |
| Yarbrough Capital, LLC | 65,000 | $3.87M | 0.21% | +65,000 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 61,986 | $3.75M | 0.60% | +61,986 | New |
| Cohen & Steers, Inc. | 62,602 | $3.73M | 0.01% | +13,909+28.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,033 | $3.70M | 0.04% | +62,033 | New |
| PEAK6 Investments LLC | 60,912 | $3.63M | 0.10% | −24,553−28.7% | Reduced |
| CAPROCK Group, Inc. | 59,292 | $3.53M | 0.29% | +59,292 | New |
| Franklin Resources Inc | 56,629 | $3.37M | 0.00% | +41,897+284.4% | Added |
| Oregon Public Employees Retirement Fund | 56,000 | $3.34M | 0.04% | +56,000 | New |
| Raymond James & Associates | 53,371 | $3.18M | 0.00% | +15,700+41.7% | Added |
| Navellier & Associates Inc | 52,818 | $3.15M | 0.46% | +2,945+5.9% | Added |
| Beck Capital Management, LLC | 52,778 | $3.15M | 0.97% | +1,363+2.7% | Added |
| Gotham Asset Management, LLC | 51,426 | $3.06M | 0.10% | +32,461+171.2% | Added |
| Delta Investment Management, LLC | 51,256 | $3.05M | 0.88% | −7,462−12.7% | Reduced |
| Ensign Peak Advisors, Inc | 51,215 | $3.05M | 0.01% | +46,615+1,013.4% | Added |
| Arizona State Retirement System | 50,294 | $3.00M | 0.02% | −568−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 50,027 | $2.98M | 0.10% | +50,027 | New |
| Thrivent Financial for Lutherans | 49,334 | $2.94M | 0.01% | +49,334 | New |
| Louisiana State Employees Retirement System | 48,100 | $2.87M | 0.06% | +48,100 | New |
| HAP Trading, LLC | 47,397 | $2.82M | 0.20% | +25,755+119.0% | Added |
| State of Michigan Retirement System | 46,800 | $2.79M | 0.01% | +46,800 | New |
| Marietta Investment Partners LLC | 45,165 | $2.69M | 0.57% | +21,524+91.0% | Added |
| Assenagon Asset Management S.A. | 44,728 | $2.67M | 0.01% | −107,299−70.6% | Reduced |
| Lido Advisors, LLC | 44,657 | $2.64M | 0.05% | −110,449−71.2% | Reduced |
| Shell Asset Management Co | 42,756 | $2.55M | 0.05% | +199+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 42,107 | $2.51M | 0.04% | +2,188+5.5% | Added |
| Triasima Portfolio Management inc. | 41,955 | $2.50M | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 41,200 | $2.46M | 0.02% | +1,000+2.5% | Added |
| Recurrent Investment Advisors LLC | 41,136 | $2.45M | 0.99% | −4,500−9.9% | Reduced |
| Jefferies Group LLC | 41,000 | $2.44M | 0.05% | +41,000 | New |
| HSBC Holdings PLC | 40,638 | $2.43M | 0.00% | −30,396−42.8% | Reduced |
| Harbour Investments, Inc. | 40,188 | $2.39M | 0.14% | −4,016−9.1% | Reduced |
| Icon Advisers Inc | 40,000 | $2.38M | 0.38% | +40,000 | New |
| Raymond James Financial Services Advisors, Inc. | 39,761 | $2.37M | 0.00% | −103,739−72.3% | 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 |
| Standard Life Aberdeen plc | 38,739 | $2.31M | 0.01% | −1,646−4.1% | Reduced |
| Van Eck Associates Corp | 38,409 | $2.29M | 0.01% | +4,696+13.9% | Added |
| Quantitative Investment Management, LLC | 37,710 | $2.25M | 0.32% | +37,710 | New |
| Congress Park Capital LLC | 37,300 | $2.22M | 1.09% | −3,815−9.3% | Reduced |
| Marshall Wace, LLP | 36,497 | $2.17M | 0.00% | −11,702−24.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,068 | $2.15M | 0.00% | −61,700−63.1% | Reduced |
| Teacher Retirement System of Texas | 36,031 | $2.15M | 0.01% | +6,015+20.0% | Added |
| Millennium Management LLC | 35,955 | $2.14M | 0.00% | −2,820,879−98.7% | Reduced |
| Commonwealth Equity Services, LLC | 35,841 | $2.13M | 0.00% | −15,518−30.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,800 | $2.13M | 0.00% | +35,800 | New |
| Private Advisor Group, LLC | 35,132 | $2.09M | 0.02% | −48,524−58.0% | Reduced |
| Schroder Investment Management Group | 34,447 | $2.05M | 0.00% | −73,868−68.2% | Reduced |
| Aperture Investors, LLC | 34,357 | $2.05M | 0.26% | −21,818−38.8% | Reduced |
| Verition Fund Management LLC | 34,224 | $2.04M | 0.03% | +12,677+58.8% | Added |
| Northwestern Mutual Wealth Management Co | 33,842 | $2.02M | 0.00% | +6,479+23.7% | Added |
| Metropolitan Life Insurance Co | 33,470 | $1.99M | 0.03% | +29,756+801.2% | Added |
| Storebrand Asset Management AS | 33,259 | $1.98M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,520 | $1.94M | 0.11% | +32,520 | New |
| Cutler Group LP | 32,363 | $1.93M | 0.13% | +14,523+81.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,139 | $1.92M | 0.01% | −145,974−82.0% | Reduced |