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, Q2 2022
Institutional positions in Alcoa Corp as of Jun 30, 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
- 513
- −63 vs. Q1 2022
- Shares held
- 152.6M
- −299.0K (−0.2%) vs. Q1 2022
- Total value
- $6.90B
- −$6.86B (−49.9%) vs. Q1 2022
- New holders
- 97
- 186 more added
- Sold out
- 160
- 144 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 29,000 | $1.32M | 0.06% | −9,900−25.4% | Reduced |
| AlphaCrest Capital Management LLC | 29,270 | $1.33M | 0.06% | +20,824+246.6% | Added |
| Bessemer Group Inc | 29,280 | $1.33M | 0.00% | +25,579+691.1% | Added |
| Gateway Investment Advisers LLC | 30,457 | $1.39M | 0.02% | −328−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 30,711 | $1.40M | 0.03% | +10,103+49.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,874 | $1.41M | 0.03% | +297+1.0% | Added |
| IFM Investors Pty Ltd | 31,540 | $1.44M | 0.03% | +31,540 | New |
| Harbour Investments, Inc. | 31,680 | $1.44M | 0.10% | +31,680 | New |
| Blume Capital Management, Inc. | 31,695 | $1.45M | 0.57% | +31,695 | New |
| Pinnacle Financial Partners Inc | 31,724 | $1.45M | 0.05% | +7,014+28.4% | Added |
| SEI Investments Co | 31,921 | $1.45M | 0.00% | −10,417−24.6% | Reduced |
| Clear Sky Advisers, LLC | 32,500 | $1.48M | 1.32% | +28,500+712.5% | Added |
| Bourgeon Capital Management LLC | 33,900 | $1.54M | 0.41% | +33,900 | New |
| Vontobel Holding Ltd. | 34,458 | $1.57M | 0.02% | +13,370+63.4% | Added |
| Wolverine Trading, LLC | 33,206 | $1.58M | 0.05% | +11,265+51.3% | Added |
| Kerrisdale Advisers, LLC | 35,550 | $1.62M | 0.51% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,597 | $1.62M | 0.00% | −35,808−50.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,144 | $1.69M | 0.03% | −97,723−72.5% | Reduced |
| Financial Partners Capital Management LLC | 37,965 | $1.73M | 0.37% | +37,965 | New |
| Walleye Trading LLC | 38,373 | $1.75M | 0.04% | +38,373 | New |
| Boothbay Fund Management, LLC | 39,013 | $1.78M | 0.06% | +34,750+815.2% | Added |
| Steward Partners Investment Advisory, LLC | 39,180 | $1.79M | 0.03% | −2,307−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 39,663 | $1.81M | 0.01% | +38,663+3,866.3% | Added |
| Itau Unibanco Holding S.A. | 40,000 | $1.82M | 0.06% | +40,000 | New |
| Andra AP-fonden | 40,200 | $1.83M | 0.05% | +40,200 | New |
| Alaska Permanent Fund Corp | 40,900 | $1.86M | 0.03% | +40,900 | New |
| Recurrent Investment Advisors LLC | 42,136 | $1.92M | 0.58% | +5,000+13.5% | Added |
| Axon Capital LP | 42,550 | $1.94M | 4.64% | +31,450+283.3% | Added |
| Raymond James & Associates | 43,485 | $1.98M | 0.00% | −11,440−20.8% | Reduced |
| Gotham Asset Management, LLC | 43,550 | $1.99M | 0.06% | +20,881+92.1% | Added |
| Harvest Investment Services, LLC | 44,738 | $2.04M | 1.56% | +34,909+355.2% | Added |
| Quadrature Capital Ltd | 45,299 | $2.06M | 0.09% | −27,700−37.9% | Reduced |
| Quantbot Technologies LP | 46,683 | $2.13M | 0.20% | +46,683 | New |
| HSBC Holdings PLC | 46,791 | $2.14M | 0.00% | +5,239+12.6% | Added |
| Janus Henderson Group PLC | 47,209 | $2.15M | 0.00% | −19,846−29.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,310 | $2.16M | 0.01% | +47,310 | New |
| Louisiana State Employees Retirement System | 48,400 | $2.17M | 0.06% | +200+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 47,738 | $2.18M | 0.04% | +25,952+119.1% | Added |
| Thrivent Financial for Lutherans | 48,391 | $2.21M | 0.01% | +284+0.6% | Added |
| Ensign Peak Advisors, Inc | 48,420 | $2.21M | 0.01% | +2,100+4.5% | Added |
| DnB Asset Management AS | 48,950 | $2.23M | 0.02% | +48,950 | New |
| Toronto Dominion Bank | 49,629 | $2.26M | 0.00% | −17,963−26.6% | Reduced |
| Erste Asset Management GmbH | 47,700 | $2.27M | 0.05% | +47,700 | New |
| State of Michigan Retirement System | 49,975 | $2.28M | 0.02% | +3,300+7.1% | Added |
| Aigen Investment Management, LP | 50,113 | $2.28M | 0.38% | +42,013+518.7% | Added |
| KBC Group NV | 50,426 | $2.30M | 0.01% | +44,614+767.6% | Added |
| Arizona State Retirement System | 51,464 | $2.35M | 0.02% | +887+1.8% | Added |
| Navellier & Associates Inc | 51,898 | $2.37M | 0.51% | −1,040−2.0% | Reduced |
| Price T Rowe Associates Inc | 53,027 | $2.42M | 0.00% | −1,440,945−96.5% | Reduced |
| Nwam LLC | 57,812 | $2.43M | 0.22% | −11,105−16.1% | Reduced |
| PEAK6 Investments LLC | 57,284 | $2.45M | 0.06% | +57,284 | New |
| Prudential Financial Inc | 37,401 | $2.54M | 0.00% | −253−0.7% | Reduced |
| Putnam Investments LLC | 56,010 | $2.55M | 0.00% | +14,634+35.4% | Added |
| Symmetry Investments LP | 56,800 | $2.59M | 1.43% | +38,090+203.6% | Added |
| Bank of Montreal | 52,301 | $2.59M | 0.00% | −168,518−76.3% | Reduced |
| Pictet Asset Management SA | 57,148 | $2.60M | 0.00% | +44,435+349.5% | Added |
| Kennedy Capital Management, Inc. | 57,191 | $2.61M | 0.07% | −1,064−1.8% | Reduced |
| SG Americas Securities, LLC | 59,665 | $2.72M | 0.04% | +39,308+193.1% | Added |
| Cohen & Steers, Inc. | 60,712 | $2.77M | 0.01% | +32,429+114.7% | Added |
| Ameritas Investment Partners, Inc. | 62,579 | $2.85M | 0.12% | +13,400+27.2% | Added |
| Cubist Systematic Strategies, LLC | 62,709 | $2.86M | 0.02% | −175,261−73.6% | Reduced |
| CIBC World Markets Inc. | 63,505 | $2.90M | 0.01% | +43,249+213.5% | Added |
| Caas Capital Management LP | 63,995 | $2.92M | 0.40% | +63,995 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,390 | $2.94M | 0.02% | +25,594+66.0% | Added |
| Yarbrough Capital, LLC | 65,000 | $2.96M | 0.22% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 66,500 | $3.03M | 0.01% | +63,708+2,281.8% | Added |
| Van Eck Associates Corp | 66,788 | $3.04M | 0.01% | −6,849−9.3% | Reduced |
| Man Group plc | – | $3.14M | 0.01% | – | – |
| Aviva PLC | 71,794 | $3.27M | 0.02% | +71,794 | New |
| Asset Management One Co.,Ltd. | 71,919 | $3.28M | 0.02% | +71,919 | New |
| Federation des caisses Desjardins du Quebec | 72,639 | $3.31M | 0.04% | +856+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,021 | $3.33M | 0.04% | +5,550+8.2% | Added |
| Panagora Asset Management Inc | 74,928 | $3.42M | 0.02% | +2,627+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,363 | $3.44M | 0.01% | +19,556+35.0% | Added |
| American Century Companies Inc | 75,580 | $3.44M | 0.00% | −262,851−77.7% | Reduced |
| Bridgewater Associates, LP | 80,069 | $3.65M | 0.02% | +67,872+556.5% | Added |
| Empowered Funds, LLC | 80,344 | $3.66M | 0.47% | +80,344 | New |
| Banco Santander, S.A. | 80,357 | $3.66M | 0.05% | +2,220+2.8% | Added |
| Natixis | 81,814 | $3.76M | 0.01% | −63,020−43.5% | Reduced |
| Comerica Bank | 86,344 | $3.88M | 0.03% | −1,829−2.1% | Reduced |
| Treasurer of the State of North Carolina | 86,744 | $3.95M | 0.02% | +4,163+5.0% | Added |
| Hartree Partners, LP | 88,500 | $4.03M | 0.96% | +88,500 | New |
| Korea Investment CORP | 88,900 | $4.05M | 0.01% | +88,900 | New |
| Schroder Investment Management Group | 86,003 | $4.09M | 0.01% | +2,830+3.4% | Added |
| Nomura Holdings Inc | 91,500 | $4.10M | 0.04% | +60,240+192.7% | Added |
| Picton Mahoney Asset Management | 91,455 | $4.17M | 0.18% | +22,705+33.0% | Added |
| Public Employees Retirement System of Ohio | 91,761 | $4.18M | 0.02% | −6,371−6.5% | Reduced |
| Quantitative Investment Management, LLC | 94,444 | $4.30M | 0.66% | +94,444 | New |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $4.35M | 0.57% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 95,539 | $4.36M | 0.07% | +36,300+61.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,806 | $4.37M | 0.01% | −448,408−82.4% | Reduced |
| Jennison Associates LLC | 96,187 | $4.38M | 0.00% | −137,263−58.8% | Reduced |
| Russell Investments Group, Ltd. | 97,927 | $4.47M | 0.01% | −154,177−61.2% | Reduced |
| Zenyatta Capital Management LP | 100,000 | $4.56M | 3.47% | +100,000 | New |
| Coronation Fund Managers Ltd. | 103,028 | $4.70M | 0.26% | +103,028 | New |
| Mitsubishi UFJ Trust & Banking Corp | 105,221 | $4.80M | 0.01% | +36,778+53.7% | Added |
| Yousif Capital Management, LLC | 107,835 | $4.92M | 0.06% | +3,085+2.9% | Added |
| Brandywine Global Investment Management, LLC | 108,905 | $4.96M | 0.04% | −238,234−68.6% | Reduced |
| State of New Jersey Common Pension Fund D | 109,440 | $4.99M | 0.02% | −3,102−2.8% | Reduced |
| Westpac Banking Corp | 113,027 | $5.15M | 0.07% | +35,204+45.2% | Added |