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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.

Institutional holdersQ2 2022: 513 institutions
Q1 2021: 359 institutionsQ2 2021: 420 institutionsQ3 2021: 464 institutionsQ4 2021: 518 institutionsQ1 2022: 589 institutionsQ2 2022: 513 institutionsQ3 2022: 504 institutionsQ4 2022: 502 institutionsQ1 2023: 517 institutionsQ2 2023: 450 institutionsQ3 2023: 416 institutionsQ4 2023: 455 institutionsQ1 2024: 440 institutionsQ2 2024: 489 institutionsQ3 2024: 490 institutionsQ4 2024: 531 institutionsQ1 2025: 514 institutionsQ2 2025: 475 institutionsQ3 2025: 517 institutionsQ4 2025: 639 institutionsQ1 2026: 764 institutionsQ2 2026: 716 institutions
Value heldQ2 2022: $6.90B
Q1 2021: $4.76BQ2 2021: $5.11BQ3 2021: $6.94BQ4 2021: $9.01BQ1 2022: $13.8BQ2 2022: $6.90BQ3 2022: $4.80BQ4 2022: $6.66BQ1 2023: $6.23BQ2 2023: $4.92BQ3 2023: $4.13BQ4 2023: $5.04BQ1 2024: $5.06BQ2 2024: $6.31BQ3 2024: $6.77BQ4 2024: $6.70BQ1 2025: $5.32BQ2 2025: $5.50BQ3 2025: $6.13BQ4 2025: $10.7BQ1 2026: $13.2BQ2 2026: $10.7B
Institutions holding AA and their total value by quarter
QuarterHoldersValue
Q2 2026716$10.7B
Q1 2026764$13.2B
Q4 2025639$10.7B
Q3 2025517$6.13B
Q2 2025475$5.50B
Q1 2025514$5.32B
Q4 2024531$6.70B
Q3 2024490$6.77B
Q2 2024489$6.31B
Q1 2024440$5.06B
Q4 2023455$5.04B
Q3 2023416$4.13B
Q2 2023450$4.92B
Q1 2023517$6.23B
Q4 2022502$6.66B
Q3 2022504$4.80B
Q2 2022513$6.90B
Q1 2022589$13.8B
Q4 2021518$9.01B
Q3 2021464$6.94B
Q2 2021420$5.11B
Q1 2021359$4.76B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2022.

Institutions holding AA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Jefferies Group LLC150,150$6.84M0.19%+75,246+100.5%Added
Great West Life Assurance Co148,869$6.79M0.02%+40,152+36.9%Added
Amalgamated Bank147,629$6.73M0.06%+20,052+15.7%Added
Royal Bank of Canada140,514$6.41M0.00%−8,466−5.7%Reduced
Cartenna Capital, LP135,000$6.15M1.61%+135,000New
Two Sigma Securities, LLC134,564$6.13M1.08%+115,298+598.5%Added
Texas Permanent School Fund133,316$6.08M0.10%+2,798+2.1%Added
Freemont Management S.A.129,000$5.88M1.02%+99,000+330.0%Added
State of Wisconsin Investment Board128,725$5.87M0.02%−39,800−23.6%Reduced
LPL Financial LLC124,362$5.67M0.01%−184,994−59.8%Reduced
HighTower Advisors, LLC122,493$5.58M0.01%−3,286−2.6%Reduced
MetLife Investment Management119,947$5.47M0.04%+885+0.7%Added
Elm Ridge Management, LLC116,488$5.31M5.92%+31,347+36.8%Added
Westpac Banking Corp113,027$5.15M0.07%+35,204+45.2%Added
State of New Jersey Common Pension Fund D109,440$4.99M0.02%−3,102−2.8%Reduced
Brandywine Global Investment Management, LLC108,905$4.96M0.04%−238,234−68.6%Reduced
Yousif Capital Management, LLC107,835$4.92M0.06%+3,085+2.9%Added
Mitsubishi UFJ Trust & Banking Corp105,221$4.80M0.01%+36,778+53.7%Added
Coronation Fund Managers Ltd.103,028$4.70M0.26%+103,028New
Zenyatta Capital Management LP100,000$4.56M3.47%+100,000New
Russell Investments Group, Ltd.97,927$4.47M0.01%−154,177−61.2%Reduced
Jennison Associates LLC96,187$4.38M0.00%−137,263−58.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main95,806$4.37M0.01%−448,408−82.4%Reduced
Oregon Public Employees Retirement Fund95,539$4.36M0.07%+36,300+61.3%Added
JTC Employer Solutions Trusteee Ltd95,437$4.35M0.57%00.0%Unchanged
Quantitative Investment Management, LLC94,444$4.30M0.66%+94,444New
Public Employees Retirement System of Ohio91,761$4.18M0.02%−6,371−6.5%Reduced
Picton Mahoney Asset Management91,455$4.17M0.18%+22,705+33.0%Added
Nomura Holdings Inc91,500$4.10M0.04%+60,240+192.7%Added
Schroder Investment Management Group86,003$4.09M0.01%+2,830+3.4%Added
Korea Investment CORP88,900$4.05M0.01%+88,900New
Hartree Partners, LP88,500$4.03M0.96%+88,500New
Treasurer of the State of North Carolina86,744$3.95M0.02%+4,163+5.0%Added
Comerica Bank86,344$3.88M0.03%−1,829−2.1%Reduced
Natixis81,814$3.76M0.01%−63,020−43.5%Reduced
Banco Santander, S.A.80,357$3.66M0.05%+2,220+2.8%Added
Empowered Funds, LLC80,344$3.66M0.47%+80,344New
Bridgewater Associates, LP80,069$3.65M0.02%+67,872+556.5%Added
American Century Companies Inc75,580$3.44M0.00%−262,851−77.7%Reduced
Raymond James Financial Services Advisors, Inc.75,363$3.44M0.01%+19,556+35.0%Added
Panagora Asset Management Inc74,928$3.42M0.02%+2,627+3.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,021$3.33M0.04%+5,550+8.2%Added
Federation des caisses Desjardins du Quebec72,639$3.31M0.04%+856+1.2%Added
Asset Management One Co.,Ltd.71,919$3.28M0.02%+71,919New
Aviva PLC71,794$3.27M0.02%+71,794New
Man Group plc–$3.14M0.01%––
Van Eck Associates Corp66,788$3.04M0.01%−6,849−9.3%Reduced
Canada Pension Plan Investment Board66,500$3.03M0.01%+63,708+2,281.8%Added
Yarbrough Capital, LLC65,000$2.96M0.22%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)64,390$2.94M0.02%+25,594+66.0%Added
Caas Capital Management LP63,995$2.92M0.40%+63,995New
CIBC World Markets Inc.63,505$2.90M0.01%+43,249+213.5%Added
Cubist Systematic Strategies, LLC62,709$2.86M0.02%−175,261−73.6%Reduced
Ameritas Investment Partners, Inc.62,579$2.85M0.12%+13,400+27.2%Added
Cohen & Steers, Inc.60,712$2.77M0.01%+32,429+114.7%Added
SG Americas Securities, LLC59,665$2.72M0.04%+39,308+193.1%Added
Kennedy Capital Management, Inc.57,191$2.61M0.07%−1,064−1.8%Reduced
Pictet Asset Management SA57,148$2.60M0.00%+44,435+349.5%Added
Bank of Montreal52,301$2.59M0.00%−168,518−76.3%Reduced
Symmetry Investments LP56,800$2.59M1.43%+38,090+203.6%Added
Putnam Investments LLC56,010$2.55M0.00%+14,634+35.4%Added
Prudential Financial Inc37,401$2.54M0.00%−253−0.7%Reduced
PEAK6 Investments LLC57,284$2.45M0.06%+57,284New
Nwam LLC57,812$2.43M0.22%−11,105−16.1%Reduced
Price T Rowe Associates Inc53,027$2.42M0.00%−1,440,945−96.5%Reduced
Navellier & Associates Inc51,898$2.37M0.51%−1,040−2.0%Reduced
Arizona State Retirement System51,464$2.35M0.02%+887+1.8%Added
KBC Group NV50,426$2.30M0.01%+44,614+767.6%Added
Aigen Investment Management, LP50,113$2.28M0.38%+42,013+518.7%Added
State of Michigan Retirement System49,975$2.28M0.02%+3,300+7.1%Added
Erste Asset Management GmbH47,700$2.27M0.05%+47,700New
Toronto Dominion Bank49,629$2.26M0.00%−17,963−26.6%Reduced
DnB Asset Management AS48,950$2.23M0.02%+48,950New
Ensign Peak Advisors, Inc48,420$2.21M0.01%+2,100+4.5%Added
Thrivent Financial for Lutherans48,391$2.21M0.01%+284+0.6%Added
Williams Jones Wealth Management, LLC.47,738$2.18M0.04%+25,952+119.1%Added
Louisiana State Employees Retirement System48,400$2.17M0.06%+200+0.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.47,310$2.16M0.01%+47,310New
Janus Henderson Group PLC47,209$2.15M0.00%−19,846−29.6%Reduced
HSBC Holdings PLC46,791$2.14M0.00%+5,239+12.6%Added
Quantbot Technologies LP46,683$2.13M0.20%+46,683New
Quadrature Capital Ltd45,299$2.06M0.09%−27,700−37.9%Reduced
Harvest Investment Services, LLC44,738$2.04M1.56%+34,909+355.2%Added
Gotham Asset Management, LLC43,550$1.99M0.06%+20,881+92.1%Added
Raymond James & Associates43,485$1.98M0.00%−11,440−20.8%Reduced
Axon Capital LP42,550$1.94M4.64%+31,450+283.3%Added
Recurrent Investment Advisors LLC42,136$1.92M0.58%+5,000+13.5%Added
Alaska Permanent Fund Corp40,900$1.86M0.03%+40,900New
Andra AP-fonden40,200$1.83M0.05%+40,200New
Itau Unibanco Holding S.A.40,000$1.82M0.06%+40,000New
Nomura Asset Management Co Ltd39,663$1.81M0.01%+38,663+3,866.3%Added
Steward Partners Investment Advisory, LLC39,180$1.79M0.03%−2,307−5.6%Reduced
Boothbay Fund Management, LLC39,013$1.78M0.06%+34,750+815.2%Added
Walleye Trading LLC38,373$1.75M0.04%+38,373New
Financial Partners Capital Management LLC37,965$1.73M0.37%+37,965New
O'Shaughnessy Asset Management, LLC37,144$1.69M0.03%−97,723−72.5%Reduced
Advisor Group Holdings, Inc.35,597$1.62M0.00%−35,808−50.1%Reduced
Kerrisdale Advisers, LLC35,550$1.62M0.51%00.0%Unchanged
Wolverine Trading, LLC33,206$1.58M0.05%+11,265+51.3%Added
Vontobel Holding Ltd.34,458$1.57M0.02%+13,370+63.4%Added