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 |
|---|---|---|---|---|---|
| Elm Ridge Management, LLC | 116,488 | $5.31M | 5.92% | +31,347+36.8% | Added |
| MetLife Investment Management | 119,947 | $5.47M | 0.04% | +885+0.7% | Added |
| HighTower Advisors, LLC | 122,493 | $5.58M | 0.01% | −3,286−2.6% | Reduced |
| LPL Financial LLC | 124,362 | $5.67M | 0.01% | −184,994−59.8% | Reduced |
| State of Wisconsin Investment Board | 128,725 | $5.87M | 0.02% | −39,800−23.6% | Reduced |
| Freemont Management S.A. | 129,000 | $5.88M | 1.02% | +99,000+330.0% | Added |
| Texas Permanent School Fund | 133,316 | $6.08M | 0.10% | +2,798+2.1% | Added |
| Two Sigma Securities, LLC | 134,564 | $6.13M | 1.08% | +115,298+598.5% | Added |
| Cartenna Capital, LP | 135,000 | $6.15M | 1.61% | +135,000 | New |
| Royal Bank of Canada | 140,514 | $6.41M | 0.00% | −8,466−5.7% | Reduced |
| Amalgamated Bank | 147,629 | $6.73M | 0.06% | +20,052+15.7% | Added |
| Great West Life Assurance Co | 148,869 | $6.79M | 0.02% | +40,152+36.9% | Added |
| Jefferies Group LLC | 150,150 | $6.84M | 0.19% | +75,246+100.5% | Added |
| Mutual of America Capital Management LLC | 154,221 | $7.03M | 0.09% | −13,654−8.1% | Reduced |
| AQR Capital Management LLC | 162,983 | $7.37M | 0.02% | −495,755−75.3% | Reduced |
| Wellington Management Group LLP | 162,780 | $7.42M | 0.00% | −4,328−2.6% | Reduced |
| New York State Teachers Retirement System | 164,401 | $7.49M | 0.02% | +29,133+21.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 166,198 | $7.58M | 0.38% | −314,466−65.4% | Reduced |
| First Republic Investment Management, Inc. | 170,658 | $7.78M | 0.02% | −507,412−74.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 172,438 | $7.86M | 0.01% | +126,997+279.5% | Added |
| ExodusPoint Capital Management, LP | 172,645 | $7.87M | 0.11% | +84,231+95.3% | Added |
| Nordea Investment Management AB | 177,194 | $8.02M | 0.01% | +177,194 | New |
| Allianz Asset Management GmbH | 179,044 | $8.16M | 0.01% | −298,456−62.5% | Reduced |
| ARGA Investment Management, LP | 185,481 | $8.45M | 0.47% | +181,177+4,209.5% | Added |
| Federated Hermes, Inc. | 186,470 | $8.50M | 0.02% | −58,264−23.8% | Reduced |
| Qube Research & Technologies Ltd | 187,816 | $8.56M | 0.07% | −53,200−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 188,600 | $8.60M | 0.09% | +48,645+34.8% | Added |
| HRT Financial LP | 189,774 | $8.65M | 0.09% | +189,774 | New |
| State Board of Administration of Florida Retirement System | 190,801 | $8.70M | 0.02% | +2,692+1.4% | Added |
| Jane Street Group, LLC | 192,121 | $8.76M | 0.02% | −100,527−34.4% | Reduced |
| Macquarie Group Ltd | 193,025 | $8.80M | 0.01% | −1,894−1.0% | Reduced |
| Encompass Capital Advisors LLC | 200,000 | $9.12M | 0.61% | +50,000+33.3% | Added |
| Wesleyan Assurance Society | 201,571 | $9.19M | 1.31% | 00.0% | Unchanged |
| Swedbank AB | 210,227 | $9.58M | 0.02% | +210,227 | New |
| Victory Capital Management Inc | 215,182 | $9.81M | 0.01% | −177,415−45.2% | Reduced |
| FIL Ltd | 242,467 | $11.1M | 0.01% | +126,861+109.7% | Added |
| Manufacturers Life Insurance Company, The | 248,590 | $11.3M | 0.01% | −5,086−2.0% | Reduced |
| Ninety One UK Ltd | 250,653 | $11.4M | 0.03% | +250,653 | New |
| First Trust Advisors LP | 253,510 | $11.6M | 0.01% | −526,151−67.5% | Reduced |
| Wells Fargo & Company | 254,593 | $11.6M | 0.00% | +35,693+16.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 269,498 | $12.3M | 0.38% | +245,774+1,036.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 270,000 | $12.3M | 11.47% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 291,980 | $13.3M | 0.06% | −27,280−8.5% | Reduced |
| Squarepoint Ops LLC | 292,496 | $13.3M | 0.12% | +44,668+18.0% | Added |
| New York State Common Retirement Fund | 294,337 | $13.4M | 0.02% | +101,221+52.4% | Added |
| MIG Capital, LLC | 296,981 | $13.5M | 2.23% | +182,577+159.6% | Added |
| American International Group, Inc. | 304,744 | $13.9M | 0.09% | −7,128−2.3% | Reduced |
| California State Teachers Retirement System | 306,649 | $14.0M | 0.02% | +55,740+22.2% | Added |
| Storebrand Asset Management AS | 314,886 | $14.4M | 0.08% | +282,306+866.5% | Added |
| UBS Group AG | 322,224 | $14.7M | 0.01% | +194,296+151.9% | Added |
| Citadel Advisors LLC | 327,248 | $14.9M | 0.02% | +254,323+348.7% | Added |
| Alliancebernstein L.P. | 335,557 | $15.3M | 0.01% | −195,391−36.8% | Reduced |
| Susquehanna International Group, LLP | 338,641 | $15.4M | 0.03% | +324,473+2,290.2% | Added |
| Capital Research Global Investors | 350,000 | $16.0M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 352,200 | $16.1M | 0.96% | +1,000+0.3% | Added |
| Credit Suisse AG | 354,310 | $16.1M | 0.02% | −1,977−0.6% | Reduced |
| Orbis Allan Gray Ltd | 362,015 | $16.5M | 0.13% | −919,219−71.7% | Reduced |
| California Public Employees Retirement System | 367,292 | $16.7M | 0.02% | −25,492−6.5% | Reduced |
| Scout Investments, Inc. | 382,992 | $17.5M | 0.35% | +192,648+101.2% | Added |
| Goldman Sachs Group Inc | 1,706,798 | $17.5M | 0.01% | +621,567+57.3% | Added |
| Voya Investment Management LLC | 391,325 | $17.8M | 0.04% | +78,234+25.0% | Added |
| Neuberger Berman Group LLC | 404,372 | $18.4M | 0.02% | +101,630+33.6% | Added |
| Marshall Wace, LLP | 440,347 | $20.1M | 0.05% | +440,347 | New |
| BNP Paribas Arbitrage, SA | 441,300 | $20.1M | 0.05% | −7,403−1.6% | Reduced |
| Ameriprise Financial Inc | 443,977 | $20.2M | 0.01% | +3,085+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,109 | $21.5M | 0.02% | +469,283+16,605.9% | Added |
| UBS Asset Management Americas Inc | 499,587 | $22.8M | 0.01% | +183,261+57.9% | Added |
| Nuveen Asset Management, LLC | 523,555 | $23.9M | 0.01% | −118,809−18.5% | Reduced |
| Rhumbline Advisers | 523,844 | $23.9M | 0.03% | +47,436+10.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 539,445 | $24.6M | 3.55% | +539,445 | New |
| State of Tennessee, Treasury Department | 545,096 | $24.8M | 0.12% | +135,000+32.9% | Added |
| Caption Management, LLC | 565,430 | $25.8M | 2.32% | +177,930+45.9% | Added |
| Twin Tree Management, LP | 609,358 | $27.8M | 0.52% | +609,358 | New |
| Deutsche Bank AG | 667,512 | $30.4M | 0.02% | +190,523+39.9% | Added |
| Hosking Partners LLP | 668,987 | $30.5M | 1.20% | −94,870−12.4% | Reduced |
| Citigroup Inc | 728,509 | $33.2M | 0.04% | +140,212+23.8% | Added |
| Lord, Abbett & Co. LLC | 793,301 | $36.2M | 0.13% | −687,965−46.4% | Reduced |
| Swiss National Bank | 800,094 | $36.5M | 0.02% | +357,700+80.9% | Added |
| Barclays PLC | 839,108 | $38.2M | 0.04% | +380,306+82.9% | Added |
| Mackenzie Financial Corp | 864,208 | $39.4M | 0.06% | −69,786−7.5% | Reduced |
| Legal & General Group Plc | 888,868 | $40.5M | 0.01% | +286,414+47.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 910,226 | $41.5M | 0.11% | −124,698−12.0% | Reduced |
| Principal Financial Group Inc | 914,310 | $41.7M | 0.03% | +107,704+13.4% | Added |
| D. E. Shaw & Co., Inc. | 937,675 | $42.7M | 0.07% | +224,182+31.4% | Added |
| Two Sigma Advisers, LP | 993,260 | $45.3M | 0.13% | −367,400−27.0% | Reduced |
| PointState Capital LP | 1,020,604 | $46.5M | 1.74% | +449,951+78.8% | Added |
| JPMorgan Chase & Co | 1,024,436 | $46.7M | 0.01% | −645,030−38.6% | Reduced |
| Ardevora Asset Management LLP | 1,121,724 | $51.1M | 0.84% | +413,797+58.5% | Added |
| L1 Capital Pty Ltd | 1,014,493 | $51.6M | 10.07% | +1,014,493 | New |
| Voloridge Investment Management, LLC | 1,171,570 | $53.4M | 0.28% | +446,837+61.7% | Added |
| Amundi | 1,311,790 | $53.5M | 0.04% | +34,135+2.7% | Added |
| Two Sigma Investments, LP | 1,291,765 | $58.9M | 0.20% | −644,340−33.3% | Reduced |
| Invesco Ltd. | 1,346,653 | $61.4M | 0.02% | +10,606+0.8% | Added |
| Millennium Management LLC | 1,518,630 | $69.2M | 0.09% | +647,595+74.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,558,511 | $71.0M | 1.29% | +729,299+88.0% | Added |
| Charles Schwab Investment Management Inc | 1,641,931 | $74.8M | 0.03% | −45,192−2.7% | Reduced |
| Assenagon Asset Management S.A. | 1,760,379 | $80.2M | 0.34% | +1,130,137+179.3% | Added |
| Northern Trust Corp | 2,050,622 | $93.5M | 0.02% | +276,214+15.6% | Added |
| Bank of America Corp | 2,501,869 | $114.0M | 0.01% | +802,946+47.3% | Added |
| Geode Capital Management, LLC | 2,523,089 | $114.9M | 0.02% | +122,194+5.1% | Added |