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, Q1 2022
Institutional positions in Alcoa Corp as of Mar 31, 2022. 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
- 589
- +76 vs. Q4 2021
- Shares held
- 153.9M
- +2.81M (+1.9%) vs. Q4 2021
- Total value
- $13.8B
- +$4.85B (+53.9%) vs. Q4 2021
- New holders
- 165
- 138 more added
- Sold out
- 89
- 204 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,084,162 | $1.81B | 0.05% | +2,390,532+13.5% | Added |
| Vanguard Group Inc | 18,087,600 | $1.63B | 0.04% | −31,609−0.2% | Reduced |
| FMR LLC | 9,171,632 | $825.7M | 0.07% | +7,789,464+563.6% | Added |
| State Street Corp | 6,740,470 | $606.8M | 0.03% | +356,919+5.6% | Added |
| Bank of New York Mellon Corp | 5,031,332 | $453.0M | 0.09% | −244,643−4.6% | Reduced |
| Dimensional Fund Advisors LP | 4,894,123 | $440.7M | 0.14% | −1,330,514−21.4% | Reduced |
| Soroban Capital Partners LP | 4,757,980 | $428.4M | 3.55% | +958,940+25.2% | Added |
| Morgan Stanley | 4,435,101 | $399.3M | 0.05% | +220,819+5.2% | Added |
| Fisher Asset Management, LLC | 4,239,604 | $381.7M | 0.23% | −2,113,976−33.3% | Reduced |
| Renaissance Technologies LLC | 3,539,596 | $318.7M | 0.37% | +3,539,596 | New |
| Egerton Capital (UK) LLP | 3,530,533 | $317.9M | 1.67% | +3,530,533 | New |
| Theleme Partners LLP | 3,323,000 | $299.2M | 9.56% | −1,585,000−32.3% | Reduced |
| Norges Bank | 2,601,804 | $234.2M | 0.05% | +25,755+1.0% | Added |
| Geode Capital Management, LLC | 2,400,895 | $216.3M | 0.03% | −699,930−22.6% | Reduced |
| Third Point LLCSuperinvestorThird Point | 2,375,000 | $213.8M | 2.78% | +2,375,000 | New |
| Two Sigma Investments, LP | 1,936,105 | $174.3M | 0.52% | −579,072−23.0% | Reduced |
| Northern Trust Corp | 1,774,408 | $159.8M | 0.03% | −141,293−7.4% | Reduced |
| Bank of America Corp | 1,698,923 | $153.0M | 0.02% | −183,710−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,687,123 | $151.9M | 0.05% | −23,641−1.4% | Reduced |
| JPMorgan Chase & Co | 1,669,466 | $150.3M | 0.02% | −1,597,978−48.9% | Reduced |
| Price T Rowe Associates Inc | 1,493,972 | $134.5M | 0.01% | −47,110−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,481,266 | $133.4M | 0.36% | +1,481,266 | New |
| Two Sigma Advisers, LP | 1,360,660 | $122.5M | 0.33% | +353,400+35.1% | Added |
| Invesco Ltd. | 1,336,047 | $120.3M | 0.03% | +603,085+82.3% | Added |
| Orbis Allan Gray Ltd | 1,281,234 | $115.3M | 0.84% | −703,684−35.5% | Reduced |
| Amundi | 1,277,655 | $110.0M | 0.07% | −737,334−36.6% | Reduced |
| Oxbow Capital Management (HK) Ltd | 1,192,985 | $107.4M | 35.08% | −432,015−26.6% | Reduced |
| Goldman Sachs Group Inc | 1,085,231 | $97.7M | 0.02% | −1,000,503−48.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,034,924 | $93.2M | 0.20% | −79,689−7.1% | Reduced |
| Mackenzie Financial Corp | 933,994 | $84.1M | 0.11% | +434,834+87.1% | Added |
| Millennium Management LLC | 871,035 | $78.4M | 0.10% | +835,080+2,322.6% | Added |
| Menora Mivtachim Holdings Ltd. | 829,212 | $74.7M | 1.08% | −370,788−30.9% | Reduced |
| Principal Financial Group Inc | 806,606 | $72.6M | 0.05% | −163,685−16.9% | Reduced |
| First Trust Advisors LP | 779,661 | $70.2M | 0.07% | +307,681+65.2% | Added |
| Hosking Partners LLP | 763,857 | $68.8M | 1.78% | −57,642−7.0% | Reduced |
| Voloridge Investment Management, LLC | 724,733 | $65.2M | 0.37% | +331,203+84.2% | Added |
| D. E. Shaw & Co., Inc. | 713,493 | $64.2M | 0.08% | +563,338+375.2% | Added |
| Ardevora Asset Management LLP | 707,927 | $63.7M | 0.83% | +707,927 | New |
| First Republic Investment Management, Inc. | 678,070 | $61.0M | 0.13% | +117,837+21.0% | Added |
| AQR Capital Management LLC | 658,738 | $59.3M | 0.11% | −110,684−14.4% | Reduced |
| Nuveen Asset Management, LLC | 642,364 | $58.3M | 0.02% | −226,845−26.1% | Reduced |
| Assenagon Asset Management S.A. | 630,242 | $56.7M | 0.18% | +585,514+1,309.1% | Added |
| Legal & General Group Plc | 602,454 | $54.2M | 0.02% | +70,336+13.2% | Added |
| Citigroup Inc | 588,297 | $53.0M | 0.06% | −138,266−19.0% | Reduced |
| PointState Capital LP | 570,653 | $51.4M | 1.87% | +25,748+4.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,214 | $49.0M | 0.08% | −3,892,928−87.7% | Reduced |
| Alliancebernstein L.P. | 530,948 | $47.8M | 0.02% | +203,572+62.2% | Added |
| Parametric Portfolio Associates LLC | 496,306 | $44.7M | 0.02% | −87,741−15.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 480,664 | $43.3M | 1.66% | −273,408−36.3% | Reduced |
| Allianz Asset Management GmbH | 477,500 | $43.0M | 0.03% | −403,027−45.8% | Reduced |
| Deutsche Bank AG | 476,989 | $42.9M | 0.02% | +216,146+82.9% | Added |
| Rhumbline Advisers | 476,408 | $42.9M | 0.06% | −13,618−2.8% | Reduced |
| Barclays PLC | 458,802 | $41.3M | 0.03% | −1,646−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 448,703 | $40.4M | 0.08% | +326,392+266.9% | Added |
| Swiss National Bank | 442,394 | $39.8M | 0.02% | +31,200+7.6% | Added |
| Ameriprise Financial Inc | 440,892 | $39.7M | 0.01% | −45,605−9.4% | Reduced |
| State of Tennessee, Treasury Department | 410,096 | $36.9M | 0.14% | +90,000+28.1% | Added |
| Capital Growth Management LP | 400,000 | $36.0M | 3.32% | +400,000 | New |
| California Public Employees Retirement System | 392,784 | $35.4M | 0.03% | −23,586−5.7% | Reduced |
| Caption Management, LLC | 387,500 | $34.9M | 2.32% | +310,384+402.5% | Added |
| Holocene Advisors, LP | 374,163 | $33.7M | 0.18% | +374,163 | New |
| Victory Capital Management Inc | 392,597 | $33.7M | 0.03% | −6,988−1.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 368,200 | $33.1M | 5.64% | +368,200 | New |
| Credit Suisse AG | 356,287 | $32.1M | 0.03% | −746,678−67.7% | Reduced |
| Hennessy Advisors Inc | 351,200 | $31.6M | 1.66% | +74,900+27.1% | Added |
| Capital Research Global Investors | 350,000 | $31.5M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 347,139 | $31.3M | 0.23% | −608,946−63.7% | Reduced |
| American Century Companies Inc | 338,431 | $30.5M | 0.02% | −37,647−10.0% | Reduced |
| Retirement Systems of Alabama | 319,260 | $28.7M | 0.11% | +74,253+30.3% | Added |
| UBS Asset Management Americas Inc | 316,326 | $28.5M | 0.01% | −12,811−3.9% | Reduced |
| Voya Investment Management LLC | 313,091 | $28.2M | 0.06% | −159,844−33.8% | Reduced |
| American International Group, Inc. | 311,872 | $28.1M | 0.15% | −4,539−1.4% | Reduced |
| LPL Financial LLC | 309,356 | $27.9M | 0.02% | +208,781+207.6% | Added |
| Neuberger Berman Group LLC | 302,742 | $27.3M | 0.02% | +291,902+2,692.8% | Added |
| Jane Street Group, LLC | 292,648 | $26.3M | 0.05% | −213,011−42.1% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 270,000 | $24.3M | 14.38% | +270,000 | New |
| Manufacturers Life Insurance Company, The | 253,676 | $22.8M | 0.01% | −89,625−26.1% | Reduced |
| Russell Investments Group, Ltd. | 252,104 | $22.7M | 0.04% | −335,096−57.1% | Reduced |
| California State Teachers Retirement System | 250,909 | $22.6M | 0.03% | −22,016−8.1% | Reduced |
| Squarepoint Ops LLC | 247,828 | $22.3M | 0.17% | +247,828 | New |
| Federated Hermes, Inc. | 244,734 | $22.0M | 0.05% | −161,983−39.8% | Reduced |
| Qube Research & Technologies Ltd | 241,016 | $21.7M | 0.20% | +241,016 | New |
| Cubist Systematic Strategies, LLC | 237,970 | $21.4M | 0.18% | +207,686+685.8% | Added |
| Jennison Associates LLC | 233,450 | $21.0M | 0.02% | −71,363−23.4% | Reduced |
| 1832 Asset Management L.P. | 230,800 | $20.5M | 0.03% | +230,700+230,700.0% | Added |
| Bank of Montreal | 220,819 | $20.4M | 0.01% | +69,032+45.5% | Added |
| Man Group plc | 220,200 | $19.8M | 0.07% | +220,200 | New |
| Wells Fargo & Company | 218,900 | $19.7M | 0.01% | −35,585−14.0% | Reduced |
| Wesleyan Assurance Society | 201,571 | $18.1M | 2.21% | 00.0% | Unchanged |
| Macquarie Group Ltd | 194,919 | $17.5M | 0.02% | −71,000−26.7% | Reduced |
| New York State Common Retirement Fund | 193,116 | $17.4M | 0.02% | +12,648+7.0% | Added |
| Scout Investments, Inc. | 190,344 | $17.1M | 0.27% | −149,481−44.0% | Reduced |
| State Board of Administration of Florida Retirement System | 188,109 | $16.9M | 0.03% | −8,019−4.1% | Reduced |
| Falcon Edge Capital, LP | 182,126 | $16.4M | 1.48% | −175,926−49.1% | Reduced |
| State of Wisconsin Investment Board | 168,525 | $15.2M | 0.03% | +145,810+641.9% | Added |
| Mutual of America Capital Management LLC | 167,875 | $15.1M | 0.16% | +561+0.3% | Added |
| Wellington Management Group LLP | 167,108 | $15.0M | 0.00% | −15,233−8.4% | Reduced |
| Mountaineer Partners Management, LLC | 163,507 | $14.7M | 8.52% | +163,507 | New |
| Encompass Capital Advisors LLC | 150,000 | $13.5M | 0.99% | +150,000 | New |
| Bornite Capital Management LP | 150,000 | $13.5M | 4.12% | −150,000−50.0% | Reduced |