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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 201,571 | $18.1M | 2.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 218,900 | $19.7M | 0.01% | −35,585−14.0% | Reduced |
| Man Group plc | 220,200 | $19.8M | 0.07% | +220,200 | New |
| Bank of Montreal | 220,819 | $20.4M | 0.01% | +69,032+45.5% | Added |
| 1832 Asset Management L.P. | 230,800 | $20.5M | 0.03% | +230,700+230,700.0% | Added |
| Jennison Associates LLC | 233,450 | $21.0M | 0.02% | −71,363−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 237,970 | $21.4M | 0.18% | +207,686+685.8% | Added |
| Qube Research & Technologies Ltd | 241,016 | $21.7M | 0.20% | +241,016 | New |
| Federated Hermes, Inc. | 244,734 | $22.0M | 0.05% | −161,983−39.8% | Reduced |
| Squarepoint Ops LLC | 247,828 | $22.3M | 0.17% | +247,828 | New |
| California State Teachers Retirement System | 250,909 | $22.6M | 0.03% | −22,016−8.1% | Reduced |
| Russell Investments Group, Ltd. | 252,104 | $22.7M | 0.04% | −335,096−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 253,676 | $22.8M | 0.01% | −89,625−26.1% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 270,000 | $24.3M | 14.38% | +270,000 | New |
| Jane Street Group, LLC | 292,648 | $26.3M | 0.05% | −213,011−42.1% | Reduced |
| Neuberger Berman Group LLC | 302,742 | $27.3M | 0.02% | +291,902+2,692.8% | Added |
| LPL Financial LLC | 309,356 | $27.9M | 0.02% | +208,781+207.6% | Added |
| American International Group, Inc. | 311,872 | $28.1M | 0.15% | −4,539−1.4% | Reduced |
| Voya Investment Management LLC | 313,091 | $28.2M | 0.06% | −159,844−33.8% | Reduced |
| UBS Asset Management Americas Inc | 316,326 | $28.5M | 0.01% | −12,811−3.9% | Reduced |
| Retirement Systems of Alabama | 319,260 | $28.7M | 0.11% | +74,253+30.3% | Added |
| American Century Companies Inc | 338,431 | $30.5M | 0.02% | −37,647−10.0% | Reduced |
| Brandywine Global Investment Management, LLC | 347,139 | $31.3M | 0.23% | −608,946−63.7% | Reduced |
| Capital Research Global Investors | 350,000 | $31.5M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 351,200 | $31.6M | 1.66% | +74,900+27.1% | Added |
| Credit Suisse AG | 356,287 | $32.1M | 0.03% | −746,678−67.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 368,200 | $33.1M | 5.64% | +368,200 | New |
| Victory Capital Management Inc | 392,597 | $33.7M | 0.03% | −6,988−1.7% | Reduced |
| Holocene Advisors, LP | 374,163 | $33.7M | 0.18% | +374,163 | New |
| Caption Management, LLC | 387,500 | $34.9M | 2.32% | +310,384+402.5% | Added |
| California Public Employees Retirement System | 392,784 | $35.4M | 0.03% | −23,586−5.7% | Reduced |
| Capital Growth Management LP | 400,000 | $36.0M | 3.32% | +400,000 | New |
| State of Tennessee, Treasury Department | 410,096 | $36.9M | 0.14% | +90,000+28.1% | Added |
| Ameriprise Financial Inc | 440,892 | $39.7M | 0.01% | −45,605−9.4% | Reduced |
| Swiss National Bank | 442,394 | $39.8M | 0.02% | +31,200+7.6% | Added |
| BNP Paribas Arbitrage, SA | 448,703 | $40.4M | 0.08% | +326,392+266.9% | Added |
| Barclays PLC | 458,802 | $41.3M | 0.03% | −1,646−0.4% | Reduced |
| Rhumbline Advisers | 476,408 | $42.9M | 0.06% | −13,618−2.8% | Reduced |
| Deutsche Bank AG | 476,989 | $42.9M | 0.02% | +216,146+82.9% | Added |
| Allianz Asset Management GmbH | 477,500 | $43.0M | 0.03% | −403,027−45.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 480,664 | $43.3M | 1.66% | −273,408−36.3% | Reduced |
| Parametric Portfolio Associates LLC | 496,306 | $44.7M | 0.02% | −87,741−15.0% | Reduced |
| Alliancebernstein L.P. | 530,948 | $47.8M | 0.02% | +203,572+62.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,214 | $49.0M | 0.08% | −3,892,928−87.7% | Reduced |
| PointState Capital LP | 570,653 | $51.4M | 1.87% | +25,748+4.7% | Added |
| Citigroup Inc | 588,297 | $53.0M | 0.06% | −138,266−19.0% | Reduced |
| Legal & General Group Plc | 602,454 | $54.2M | 0.02% | +70,336+13.2% | Added |
| Assenagon Asset Management S.A. | 630,242 | $56.7M | 0.18% | +585,514+1,309.1% | Added |
| Nuveen Asset Management, LLC | 642,364 | $58.3M | 0.02% | −226,845−26.1% | Reduced |
| AQR Capital Management LLC | 658,738 | $59.3M | 0.11% | −110,684−14.4% | Reduced |
| First Republic Investment Management, Inc. | 678,070 | $61.0M | 0.13% | +117,837+21.0% | Added |
| Ardevora Asset Management LLP | 707,927 | $63.7M | 0.83% | +707,927 | New |
| D. E. Shaw & Co., Inc. | 713,493 | $64.2M | 0.08% | +563,338+375.2% | Added |
| Voloridge Investment Management, LLC | 724,733 | $65.2M | 0.37% | +331,203+84.2% | Added |
| Hosking Partners LLP | 763,857 | $68.8M | 1.78% | −57,642−7.0% | Reduced |
| First Trust Advisors LP | 779,661 | $70.2M | 0.07% | +307,681+65.2% | Added |
| Principal Financial Group Inc | 806,606 | $72.6M | 0.05% | −163,685−16.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 829,212 | $74.7M | 1.08% | −370,788−30.9% | Reduced |
| Millennium Management LLC | 871,035 | $78.4M | 0.10% | +835,080+2,322.6% | Added |
| Mackenzie Financial Corp | 933,994 | $84.1M | 0.11% | +434,834+87.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,034,924 | $93.2M | 0.20% | −79,689−7.1% | Reduced |
| Goldman Sachs Group Inc | 1,085,231 | $97.7M | 0.02% | −1,000,503−48.0% | Reduced |
| Oxbow Capital Management (HK) Ltd | 1,192,985 | $107.4M | 35.08% | −432,015−26.6% | Reduced |
| Amundi | 1,277,655 | $110.0M | 0.07% | −737,334−36.6% | Reduced |
| Orbis Allan Gray Ltd | 1,281,234 | $115.3M | 0.84% | −703,684−35.5% | Reduced |
| Invesco Ltd. | 1,336,047 | $120.3M | 0.03% | +603,085+82.3% | Added |
| Two Sigma Advisers, LP | 1,360,660 | $122.5M | 0.33% | +353,400+35.1% | Added |
| Lord, Abbett & Co. LLC | 1,481,266 | $133.4M | 0.36% | +1,481,266 | New |
| Price T Rowe Associates Inc | 1,493,972 | $134.5M | 0.01% | −47,110−3.1% | Reduced |
| JPMorgan Chase & Co | 1,669,466 | $150.3M | 0.02% | −1,597,978−48.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,687,123 | $151.9M | 0.05% | −23,641−1.4% | Reduced |
| Bank of America Corp | 1,698,923 | $153.0M | 0.02% | −183,710−9.8% | Reduced |
| Northern Trust Corp | 1,774,408 | $159.8M | 0.03% | −141,293−7.4% | Reduced |
| Two Sigma Investments, LP | 1,936,105 | $174.3M | 0.52% | −579,072−23.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 2,375,000 | $213.8M | 2.78% | +2,375,000 | New |
| Geode Capital Management, LLC | 2,400,895 | $216.3M | 0.03% | −699,930−22.6% | Reduced |
| Norges Bank | 2,601,804 | $234.2M | 0.05% | +25,755+1.0% | Added |
| Theleme Partners LLP | 3,323,000 | $299.2M | 9.56% | −1,585,000−32.3% | Reduced |
| Egerton Capital (UK) LLP | 3,530,533 | $317.9M | 1.67% | +3,530,533 | New |
| Renaissance Technologies LLC | 3,539,596 | $318.7M | 0.37% | +3,539,596 | New |
| Fisher Asset Management, LLC | 4,239,604 | $381.7M | 0.23% | −2,113,976−33.3% | Reduced |
| Morgan Stanley | 4,435,101 | $399.3M | 0.05% | +220,819+5.2% | Added |
| Soroban Capital Partners LP | 4,757,980 | $428.4M | 3.55% | +958,940+25.2% | Added |
| Dimensional Fund Advisors LP | 4,894,123 | $440.7M | 0.14% | −1,330,514−21.4% | Reduced |
| Bank of New York Mellon Corp | 5,031,332 | $453.0M | 0.09% | −244,643−4.6% | Reduced |
| State Street Corp | 6,740,470 | $606.8M | 0.03% | +356,919+5.6% | Added |
| FMR LLC | 9,171,632 | $825.7M | 0.07% | +7,789,464+563.6% | Added |
| Vanguard Group Inc | 18,087,600 | $1.63B | 0.04% | −31,609−0.2% | Reduced |
| BlackRock Inc. | 20,084,162 | $1.81B | 0.05% | +2,390,532+13.5% | Added |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −1,078,246−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −910,000−100.0% | Sold out |
| Nwi Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −537,340−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −229,755−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −176,200−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −163,370−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −107,300−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |