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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 148,980 | $13.4M | 0.00% | −8,546−5.4% | Reduced |
| Barometer Capital Management Inc. | 147,500 | $13.3M | 2.42% | +60,350+69.2% | Added |
| Natixis | 144,834 | $13.0M | 0.05% | −202,030−58.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 140,274 | $12.6M | 0.25% | +13,944+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 139,955 | $12.6M | 0.14% | −332,934−70.4% | Reduced |
| Moore Capital Management, LP | 138,814 | $12.5M | 0.41% | +138,814 | New |
| Marietta Investment Partners LLC | 137,246 | $12.4M | 2.82% | +92,081+203.9% | Added |
| New York State Teachers Retirement System | 135,268 | $12.2M | 0.02% | +36,405+36.8% | Added |
| O'Shaughnessy Asset Management, LLC | 134,867 | $12.1M | 0.20% | +52,389+63.5% | Added |
| Texas Permanent School Fund | 130,518 | $11.8M | 0.16% | −4,968−3.7% | Reduced |
| UBS Group AG | 127,928 | $11.5M | 0.00% | −60,492−32.1% | 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 |
| HighTower Advisors, LLC | 125,779 | $11.3M | 0.03% | −147,958−54.1% | Reduced |
| Scopus Asset Management, L.P. | 120,000 | $10.8M | 0.40% | +120,000 | New |
| MetLife Investment Management | 119,062 | $10.7M | 0.07% | +28,390+31.3% | Added |
| Industrial Alliance Investment Management Inc. | 118,740 | $10.7M | 0.25% | −73,460−38.2% | Reduced |
| FIL Ltd | 115,606 | $10.4M | 0.01% | +115,606 | New |
| MIG Capital, LLC | 114,404 | $10.3M | 1.06% | +114,404 | New |
| State of New Jersey Common Pension Fund D | 112,542 | $10.1M | 0.03% | −2,602−2.3% | Reduced |
| Great West Life Assurance Co | 108,717 | $10.1M | 0.02% | +8,028+8.0% | Added |
| Yousif Capital Management, LLC | 104,750 | $9.43M | 0.10% | −477−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 98,132 | $8.84M | 0.03% | −2,169−2.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $8.59M | 0.95% | 00.0% | Unchanged |
| Engine No. 1 LLC | 94,000 | $8.46M | 3.81% | +94,000 | New |
| Advisor Group Holdings, Inc. | 71,405 | $8.19M | 0.02% | +5,665+8.6% | Added |
| Stifel Financial Corp | 89,081 | $8.02M | 0.01% | −126,588−58.7% | Reduced |
| ExodusPoint Capital Management, LP | 88,414 | $7.96M | 0.12% | +88,414 | New |
| Myriad Asset Management Ltd. | 88,100 | $7.93M | 1.16% | −252,706−74.1% | Reduced |
| Schroder Investment Management Group | 83,173 | $7.67M | 0.01% | +48,726+141.5% | 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 |
| Treasurer of the State of North Carolina | 82,581 | $7.43M | 0.04% | +14,872+22.0% | Added |
| Banco Santander, S.A. | 78,137 | $7.04M | 0.08% | −56,265−41.9% | Reduced |
| Westpac Banking Corp | 77,823 | $7.01M | 0.08% | +72,823+1,456.5% | Added |
| Jefferies Group LLC | 74,904 | $6.74M | 0.16% | +33,904+82.7% | Added |
| Van Eck Associates Corp | 73,637 | $6.63M | 0.01% | +35,228+91.7% | Added |
| LMR Partners LLP | 73,523 | $6.62M | 0.10% | +73,523 | New |
| Quadrature Capital Ltd | 72,999 | $6.57M | 0.26% | −79,226−52.0% | Reduced |
| Citadel Advisors LLC | 72,925 | $6.57M | 0.01% | −1,536,673−95.5% | Reduced |
| Panagora Asset Management Inc | 72,301 | $6.51M | 0.04% | −173,402−70.6% | Reduced |
| National Bank of Canada | 72,107 | $6.47M | 0.03% | +61,992+612.9% | Added |
| Federation des caisses Desjardins du Quebec | 71,783 | $6.46M | 0.06% | −49,067−40.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 70,087 | $6.31M | 0.01% | +36,245+107.1% | Added |
| Nwam LLC | 68,917 | $6.21M | 0.48% | −44,384−39.2% | Reduced |
| Picton Mahoney Asset Management | 68,750 | $6.19M | 0.23% | −26,310−27.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,443 | $6.16M | 0.01% | −27,043−28.3% | Reduced |
| Toronto Dominion Bank | 67,592 | $6.09M | 0.01% | +65,486+3,109.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,471 | $6.07M | 0.06% | +5,438+8.8% | Added |
| Janus Henderson Group PLC | 67,055 | $6.04M | 0.00% | +824+1.2% | Added |
| Zweig-DiMenna Associates LLC | 66,800 | $6.01M | 0.91% | +66,800 | New |
| Yarbrough Capital, LLC | 65,000 | $5.85M | 0.33% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 59,239 | $5.33M | 0.05% | +3,239+5.8% | Added |
| Kennedy Capital Management, Inc. | 58,255 | $5.25M | 0.12% | −232,157−79.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,807 | $5.02M | 0.01% | +16,046+40.4% | Added |
| Raymond James & Associates | 54,925 | $4.95M | 0.00% | +1,554+2.9% | Added |
| Beck Capital Management, LLC | 53,450 | $4.81M | 1.47% | +672+1.3% | Added |
| Navellier & Associates Inc | 52,938 | $4.77M | 0.81% | +120+0.2% | Added |
| Employees Retirement System of Texas | 50,930 | $4.58M | 0.05% | −123,370−70.8% | Reduced |
| Arizona State Retirement System | 50,577 | $4.55M | 0.04% | +283+0.6% | Added |
| Ameritas Investment Partners, Inc. | 49,179 | $4.43M | 0.16% | −848−1.7% | Reduced |
| Lesa Sroufe & Co | 76,916 | $4.36M | 4.38% | +1,620+2.2% | Added |
| Thrivent Financial for Lutherans | 48,107 | $4.33M | 0.01% | −1,227−2.5% | Reduced |
| Algert Global LLC | 47,944 | $4.32M | 0.28% | +24,342+103.1% | Added |
| Capital Fund Management S.A. | 47,507 | $4.28M | 0.11% | +47,507 | New |
| State of Michigan Retirement System | 46,675 | $4.20M | 0.02% | −125−0.3% | Reduced |
| Louisiana State Employees Retirement System | 48,200 | $4.19M | 0.10% | +100+0.2% | Added |
| Ensign Peak Advisors, Inc | 46,320 | $4.17M | 0.01% | −4,895−9.6% | Reduced |
| Leuthold Group, LLC | 45,677 | $4.11M | 0.53% | +45,677 | New |
| Allspring Global Investments Holdings, LLC | 45,441 | $4.09M | 0.01% | +9,641+26.9% | Added |
| SEI Investments Co | 42,338 | $3.84M | 0.01% | −25,052−37.2% | Reduced |
| Ascent Group, LLC | 42,450 | $3.82M | 0.44% | +42,450 | New |
| HSBC Holdings PLC | 41,552 | $3.78M | 0.01% | +914+2.2% | Added |
| Fund Management at Engine No. 1 LLC | 42,009 | $3.78M | 0.95% | +42,009 | New |
| Steward Partners Investment Advisory, LLC | 41,487 | $3.73M | 0.06% | −620−1.5% | Reduced |
| Putnam Investments LLC | 41,376 | $3.73M | 0.01% | +41,376 | New |
| GWM Advisors LLC | 41,146 | $3.70M | 0.06% | +37,273+962.4% | Added |
| Alberta Investment Management Corp | 40,000 | $3.60M | 0.02% | +40,000 | New |
| Jump Financial, LLC | 39,497 | $3.56M | 0.15% | +39,497 | New |
| Triasima Portfolio Management inc. | 39,210 | $3.53M | 0.17% | −2,745−6.5% | Reduced |
| New Mexico Educational Retirement Board | 38,900 | $3.50M | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,796 | $3.49M | 0.02% | −104−0.3% | 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 |
| Prudential Financial Inc | 37,654 | $3.39M | 0.00% | −224,417−85.6% | Reduced |
| Recurrent Investment Advisors LLC | 37,136 | $3.34M | 1.06% | −4,000−9.7% | Reduced |
| FORA Capital, LLC | 35,386 | $3.26M | 0.59% | +35,386 | New |
| Kerrisdale Advisers, LLC | 35,550 | $3.20M | 0.98% | +35,550 | New |
| Winton Group Ltd | 34,403 | $3.10M | 0.16% | +6,984+25.5% | Added |
| AXA S.A. | 33,548 | $3.02M | 0.01% | +20,148+150.4% | Added |
| Virginia Retirement Systems Et Al | 33,100 | $2.98M | 0.03% | −8,100−19.7% | Reduced |
| L & S Advisors Inc | 32,640 | $2.94M | 0.35% | +32,640 | New |
| Storebrand Asset Management AS | 32,580 | $2.93M | 0.01% | −679−2.0% | Reduced |
| Condire Management, LP | 32,084 | $2.89M | 0.56% | −157,334−83.1% | Reduced |
| Nomura Holdings Inc | 31,260 | $2.83M | 0.02% | +31,260 | New |
| Cutler Group LP | 31,087 | $2.80M | 0.26% | −1,276−3.9% | Reduced |
| Private Advisor Group, LLC | 31,026 | $2.79M | 0.02% | −4,106−11.7% | Reduced |
| Gateway Investment Advisers LLC | 30,785 | $2.77M | 0.03% | +30,785 | New |
| Northwestern Mutual Investment Management Company, LLC | 30,577 | $2.75M | 0.06% | −439−1.4% | Reduced |
| Freemont Management S.A. | 30,000 | $2.70M | 0.41% | 00.0% | Unchanged |