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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 34,403 | $3.10M | 0.16% | +6,984+25.5% | Added |
| Kerrisdale Advisers, LLC | 35,550 | $3.20M | 0.98% | +35,550 | New |
| FORA Capital, LLC | 35,386 | $3.26M | 0.59% | +35,386 | New |
| Recurrent Investment Advisors LLC | 37,136 | $3.34M | 1.06% | −4,000−9.7% | Reduced |
| Prudential Financial Inc | 37,654 | $3.39M | 0.00% | −224,417−85.6% | Reduced |
| Lido Advisors, LLC | 38,358 | $3.45M | 0.07% | −6,299−14.1% | Reduced |
| Teacher Retirement System of Texas | 38,359 | $3.45M | 0.02% | +2,328+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,796 | $3.49M | 0.02% | −104−0.3% | Reduced |
| New Mexico Educational Retirement Board | 38,900 | $3.50M | 0.13% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 39,210 | $3.53M | 0.17% | −2,745−6.5% | Reduced |
| Jump Financial, LLC | 39,497 | $3.56M | 0.15% | +39,497 | New |
| Alberta Investment Management Corp | 40,000 | $3.60M | 0.02% | +40,000 | New |
| GWM Advisors LLC | 41,146 | $3.70M | 0.06% | +37,273+962.4% | Added |
| Putnam Investments LLC | 41,376 | $3.73M | 0.01% | +41,376 | New |
| Steward Partners Investment Advisory, LLC | 41,487 | $3.73M | 0.06% | −620−1.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 42,009 | $3.78M | 0.95% | +42,009 | New |
| HSBC Holdings PLC | 41,552 | $3.78M | 0.01% | +914+2.2% | Added |
| Ascent Group, LLC | 42,450 | $3.82M | 0.44% | +42,450 | New |
| SEI Investments Co | 42,338 | $3.84M | 0.01% | −25,052−37.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,441 | $4.09M | 0.01% | +9,641+26.9% | Added |
| Leuthold Group, LLC | 45,677 | $4.11M | 0.53% | +45,677 | New |
| Ensign Peak Advisors, Inc | 46,320 | $4.17M | 0.01% | −4,895−9.6% | Reduced |
| Louisiana State Employees Retirement System | 48,200 | $4.19M | 0.10% | +100+0.2% | Added |
| State of Michigan Retirement System | 46,675 | $4.20M | 0.02% | −125−0.3% | Reduced |
| Capital Fund Management S.A. | 47,507 | $4.28M | 0.11% | +47,507 | New |
| Algert Global LLC | 47,944 | $4.32M | 0.28% | +24,342+103.1% | Added |
| Thrivent Financial for Lutherans | 48,107 | $4.33M | 0.01% | −1,227−2.5% | Reduced |
| Lesa Sroufe & Co | 76,916 | $4.36M | 4.38% | +1,620+2.2% | Added |
| Ameritas Investment Partners, Inc. | 49,179 | $4.43M | 0.16% | −848−1.7% | Reduced |
| Arizona State Retirement System | 50,577 | $4.55M | 0.04% | +283+0.6% | Added |
| Employees Retirement System of Texas | 50,930 | $4.58M | 0.05% | −123,370−70.8% | Reduced |
| Navellier & Associates Inc | 52,938 | $4.77M | 0.81% | +120+0.2% | Added |
| Beck Capital Management, LLC | 53,450 | $4.81M | 1.47% | +672+1.3% | Added |
| Raymond James & Associates | 54,925 | $4.95M | 0.00% | +1,554+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,807 | $5.02M | 0.01% | +16,046+40.4% | Added |
| Kennedy Capital Management, Inc. | 58,255 | $5.25M | 0.12% | −232,157−79.9% | Reduced |
| Oregon Public Employees Retirement Fund | 59,239 | $5.33M | 0.05% | +3,239+5.8% | Added |
| Yarbrough Capital, LLC | 65,000 | $5.85M | 0.33% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 66,800 | $6.01M | 0.91% | +66,800 | New |
| Janus Henderson Group PLC | 67,055 | $6.04M | 0.00% | +824+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,471 | $6.07M | 0.06% | +5,438+8.8% | Added |
| Toronto Dominion Bank | 67,592 | $6.09M | 0.01% | +65,486+3,109.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,443 | $6.16M | 0.01% | −27,043−28.3% | Reduced |
| Picton Mahoney Asset Management | 68,750 | $6.19M | 0.23% | −26,310−27.7% | Reduced |
| Nwam LLC | 68,917 | $6.21M | 0.48% | −44,384−39.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,087 | $6.31M | 0.01% | +36,245+107.1% | Added |
| Federation des caisses Desjardins du Quebec | 71,783 | $6.46M | 0.06% | −49,067−40.6% | Reduced |
| National Bank of Canada | 72,107 | $6.47M | 0.03% | +61,992+612.9% | Added |
| Panagora Asset Management Inc | 72,301 | $6.51M | 0.04% | −173,402−70.6% | Reduced |
| Citadel Advisors LLC | 72,925 | $6.57M | 0.01% | −1,536,673−95.5% | Reduced |
| Quadrature Capital Ltd | 72,999 | $6.57M | 0.26% | −79,226−52.0% | Reduced |
| LMR Partners LLP | 73,523 | $6.62M | 0.10% | +73,523 | New |
| Van Eck Associates Corp | 73,637 | $6.63M | 0.01% | +35,228+91.7% | Added |
| Jefferies Group LLC | 74,904 | $6.74M | 0.16% | +33,904+82.7% | Added |
| Westpac Banking Corp | 77,823 | $7.01M | 0.08% | +72,823+1,456.5% | Added |
| Banco Santander, S.A. | 78,137 | $7.04M | 0.08% | −56,265−41.9% | Reduced |
| Treasurer of the State of North Carolina | 82,581 | $7.43M | 0.04% | +14,872+22.0% | Added |
| Elm Ridge Management, LLC | 85,141 | $7.67M | 8.01% | −18,647−18.0% | Reduced |
| Comerica Bank | 88,173 | $7.67M | 0.06% | −805−0.9% | Reduced |
| Schroder Investment Management Group | 83,173 | $7.67M | 0.01% | +48,726+141.5% | Added |
| Myriad Asset Management Ltd. | 88,100 | $7.93M | 1.16% | −252,706−74.1% | Reduced |
| ExodusPoint Capital Management, LP | 88,414 | $7.96M | 0.12% | +88,414 | New |
| Stifel Financial Corp | 89,081 | $8.02M | 0.01% | −126,588−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 71,405 | $8.19M | 0.02% | +5,665+8.6% | Added |
| Engine No. 1 LLC | 94,000 | $8.46M | 3.81% | +94,000 | New |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $8.59M | 0.95% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 98,132 | $8.84M | 0.03% | −2,169−2.2% | Reduced |
| Yousif Capital Management, LLC | 104,750 | $9.43M | 0.10% | −477−0.5% | Reduced |
| Great West Life Assurance Co | 108,717 | $10.1M | 0.02% | +8,028+8.0% | Added |
| State of New Jersey Common Pension Fund D | 112,542 | $10.1M | 0.03% | −2,602−2.3% | Reduced |
| MIG Capital, LLC | 114,404 | $10.3M | 1.06% | +114,404 | New |
| FIL Ltd | 115,606 | $10.4M | 0.01% | +115,606 | New |
| Industrial Alliance Investment Management Inc. | 118,740 | $10.7M | 0.25% | −73,460−38.2% | Reduced |
| MetLife Investment Management | 119,062 | $10.7M | 0.07% | +28,390+31.3% | Added |
| Scopus Asset Management, L.P. | 120,000 | $10.8M | 0.40% | +120,000 | New |
| HighTower Advisors, LLC | 125,779 | $11.3M | 0.03% | −147,958−54.1% | Reduced |
| Amalgamated Bank | 127,577 | $11.5M | 0.09% | −6,779−5.0% | Reduced |
| Amalgamated Financial Corp. | 127,577 | $11.5M | 0.09% | +127,577 | New |
| UBS Group AG | 127,928 | $11.5M | 0.00% | −60,492−32.1% | Reduced |
| Texas Permanent School Fund | 130,518 | $11.8M | 0.16% | −4,968−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 134,867 | $12.1M | 0.20% | +52,389+63.5% | Added |
| New York State Teachers Retirement System | 135,268 | $12.2M | 0.02% | +36,405+36.8% | Added |
| Marietta Investment Partners LLC | 137,246 | $12.4M | 2.82% | +92,081+203.9% | Added |
| Moore Capital Management, LP | 138,814 | $12.5M | 0.41% | +138,814 | New |
| Schonfeld Strategic Advisors LLC | 139,955 | $12.6M | 0.14% | −332,934−70.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 140,274 | $12.6M | 0.25% | +13,944+11.0% | Added |
| Natixis | 144,834 | $13.0M | 0.05% | −202,030−58.2% | Reduced |
| Barometer Capital Management Inc. | 147,500 | $13.3M | 2.42% | +60,350+69.2% | Added |
| Royal Bank of Canada | 148,980 | $13.4M | 0.00% | −8,546−5.4% | Reduced |
| Bornite Capital Management LP | 150,000 | $13.5M | 4.12% | −150,000−50.0% | Reduced |
| Encompass Capital Advisors LLC | 150,000 | $13.5M | 0.99% | +150,000 | New |
| Mountaineer Partners Management, LLC | 163,507 | $14.7M | 8.52% | +163,507 | New |
| Wellington Management Group LLP | 167,108 | $15.0M | 0.00% | −15,233−8.4% | Reduced |
| Mutual of America Capital Management LLC | 167,875 | $15.1M | 0.16% | +561+0.3% | Added |
| State of Wisconsin Investment Board | 168,525 | $15.2M | 0.03% | +145,810+641.9% | Added |
| Falcon Edge Capital, LP | 182,126 | $16.4M | 1.48% | −175,926−49.1% | Reduced |
| State Board of Administration of Florida Retirement System | 188,109 | $16.9M | 0.03% | −8,019−4.1% | Reduced |
| Scout Investments, Inc. | 190,344 | $17.1M | 0.27% | −149,481−44.0% | Reduced |
| New York State Common Retirement Fund | 193,116 | $17.4M | 0.02% | +12,648+7.0% | Added |
| Macquarie Group Ltd | 194,919 | $17.5M | 0.02% | −71,000−26.7% | Reduced |