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, Q3 2022
Institutional positions in Alcoa Corp as of Sep 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
- 504
- −2 vs. Q2 2022
- Shares held
- 142.2M
- −10.3M (−6.8%) vs. Q2 2022
- Total value
- $4.80B
- −$2.09B (−30.4%) vs. Q2 2022
- New holders
- 73
- 175 more added
- Sold out
- 75
- 171 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 36,686 | $1.24M | 0.26% | +36,686 | New |
| Boothbay Fund Management, LLC | 36,877 | $1.24M | 0.04% | −2,136−5.5% | Reduced |
| AlphaCrest Capital Management LLC | 36,892 | $1.24M | 0.08% | +7,622+26.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,422 | $1.26M | 0.13% | +10,413+38.6% | Added |
| Black Swift Group, LLC | 62,500 | $1.26M | 0.62% | +39,500+171.7% | Added |
| Blueshift Asset Management, LLC | 37,765 | $1.27M | 0.27% | +37,765 | New |
| Credit Capital Investments LLC | 38,000 | $1.28M | 1.72% | +19,000+100.0% | Added |
| Financial Partners Capital Management LLC | 38,226 | $1.29M | 0.30% | +261+0.7% | Added |
| Alaska Permanent Fund Corp | 40,900 | $1.38M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,043 | $1.38M | 0.00% | +5,446+15.3% | Added |
| Lesa Sroufe & Co | 41,068 | $1.38M | 1.66% | +41,068 | New |
| Lido Advisors, LLC | 41,405 | $1.39M | 0.03% | +15,237+58.2% | Added |
| Achmea Investment Management B.V. | 41,727 | $1.41M | 0.05% | +41,450+14,963.9% | Added |
| DnB Asset Management AS | 42,186 | $1.42M | 0.01% | −6,764−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 42,423 | $1.43M | 0.00% | +42,423 | New |
| Steward Partners Investment Advisory, LLC | 42,484 | $1.43M | 0.03% | +3,304+8.4% | Added |
| Harbour Investments, Inc. | 31,680 | $1.44M | 0.10% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 43,649 | $1.47M | 2.00% | +26,928+161.0% | Added |
| SG Americas Securities, LLC | 44,688 | $1.50M | 0.02% | −14,977−25.1% | Reduced |
| Nomura Asset Management Co Ltd | 47,136 | $1.59M | 0.01% | +7,473+18.8% | Added |
| Cinctive Capital Management LP | 47,206 | $1.59M | 0.07% | +33,206+237.2% | Added |
| Thrivent Financial for Lutherans | 47,620 | $1.60M | 0.00% | −771−1.6% | Reduced |
| Louisiana State Employees Retirement System | 47,900 | $1.61M | 0.05% | −500−1.0% | Reduced |
| State of Michigan Retirement System | 48,475 | $1.63M | 0.01% | −1,500−3.0% | Reduced |
| Freemont Management S.A. | 50,000 | $1.68M | 0.31% | −79,000−61.2% | Reduced |
| Arizona State Retirement System | 50,644 | $1.71M | 0.02% | −820−1.6% | Reduced |
| Leonteq Securities AG | 51,105 | $1.72M | 0.09% | +25,950+103.2% | Added |
| Erste Asset Management GmbH | 48,922 | $1.73M | 0.04% | +1,222+2.6% | Added |
| Bank of Montreal | 49,435 | $1.75M | 0.00% | −2,866−5.5% | Reduced |
| Invenomic Capital Management LP | 52,391 | $1.76M | 0.15% | +52,391 | New |
| Scout Investments, Inc. | 53,667 | $1.81M | 0.04% | −329,325−86.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 53,809 | $1.81M | 0.03% | +6,071+12.7% | Added |
| Wolverine Trading, LLC | 53,291 | $1.89M | 0.07% | +20,085+60.5% | Added |
| Jacobs Levy Equity Management, Inc | 56,538 | $1.90M | 0.02% | +56,538 | New |
| Aaron Wealth Advisors | 57,284 | $1.93M | 0.36% | +57,284 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,354 | $1.93M | 0.01% | +10,044+21.2% | Added |
| Nwam LLC | 57,814 | $1.95M | 0.19% | +20.0% | Added |
| Waratah Capital Advisors Ltd. | 57,849 | $1.95M | 0.13% | +57,849 | New |
| Pictet Asset Management SA | 58,111 | $1.96M | 0.00% | +963+1.7% | Added |
| Recurrent Investment Advisors LLC | 58,348 | $1.96M | 0.53% | +16,212+38.5% | Added |
| Rothschild & Co Asset Management US Inc. | 59,009 | $1.99M | 0.03% | +44,646+310.8% | Added |
| Van Eck Associates Corp | 59,910 | $2.02M | 0.01% | −6,878−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 63,072 | $2.12M | 0.10% | +493+0.8% | Added |
| American Century Companies Inc | 63,167 | $2.13M | 0.00% | −12,413−16.4% | Reduced |
| Clear Sky Advisers, LLC | 64,000 | $2.15M | 1.28% | +31,500+96.9% | Added |
| Yarbrough Capital, LLC | 65,000 | $2.19M | 0.17% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 65,433 | $2.20M | 0.01% | −1,106,137−94.4% | Reduced |
| Caption Management, LLC | 66,100 | $2.23M | 0.39% | −499,330−88.3% | Reduced |
| CIBC World Markets Inc. | 66,345 | $2.23M | 0.01% | +2,840+4.5% | Added |
| Price T Rowe Associates Inc | 66,894 | $2.25M | 0.00% | +13,867+26.2% | Added |
| Vontobel Holding Ltd. | 67,549 | $2.27M | 0.03% | +33,091+96.0% | Added |
| Putnam Investments LLC | 67,740 | $2.28M | 0.00% | +11,730+20.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,814 | $2.28M | 0.01% | +3,424+5.3% | Added |
| Tudor Investment Corp Et Al | 69,253 | $2.33M | 0.06% | +43,624+170.2% | Added |
| Westpac Banking Corp | 69,927 | $2.35M | 0.04% | −43,100−38.1% | Reduced |
| Twinbeech Capital LP | 70,169 | $2.36M | 0.06% | +70,169 | New |
| Ensign Peak Advisors, Inc | 70,830 | $2.38M | 0.01% | +22,410+46.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,337 | $2.40M | 0.02% | −1,684−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 71,680 | $2.41M | 0.01% | −239−0.3% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $2.52M | 0.33% | +75,000 | New |
| Cohen & Steers, Inc. | 75,885 | $2.55M | 0.01% | +15,173+25.0% | Added |
| Allspring Global Investments Holdings, LLC | 76,770 | $2.58M | 0.00% | −95,668−55.5% | Reduced |
| Hennessy Advisors Inc | 77,700 | $2.62M | 0.18% | −274,500−77.9% | Reduced |
| Verition Fund Management LLC | 78,467 | $2.64M | 0.04% | +59,572+315.3% | Added |
| Pinnacle Financial Partners Inc | 78,549 | $2.64M | 0.10% | +46,825+147.6% | Added |
| Banco Santander, S.A. | 80,357 | $2.71M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 80,701 | $2.72M | 0.01% | +80,700+8,070,000.0% | Added |
| First Republic Investment Management, Inc. | 81,613 | $2.75M | 0.01% | −89,045−52.2% | Reduced |
| FIL Ltd | 82,279 | $2.77M | 0.00% | −160,188−66.1% | Reduced |
| Assenagon Asset Management S.A. | 82,314 | $2.77M | 0.01% | −1,678,065−95.3% | Reduced |
| Nordea Investment Management AB | 82,427 | $2.81M | 0.00% | −94,767−53.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,841 | $2.82M | 0.03% | +11,202+15.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $2.86M | 0.08% | −184,498−68.5% | Reduced |
| Korea Investment CORP | 85,051 | $2.86M | 0.01% | −3,849−4.3% | Reduced |
| State of Wisconsin Investment Board | 89,785 | $3.02M | 0.01% | −38,940−30.3% | Reduced |
| Empowered Funds, LLC | 89,840 | $3.02M | 0.29% | +9,496+11.8% | Added |
| Treasurer of the State of North Carolina | 91,276 | $3.07M | 0.02% | +4,532+5.2% | Added |
| Toronto Dominion Bank | 92,896 | $3.13M | 0.01% | +43,267+87.2% | Added |
| Oregon Public Employees Retirement Fund | 93,191 | $3.14M | 0.04% | −2,348−2.5% | Reduced |
| KBC Group NV | 94,562 | $3.18M | 0.02% | +44,136+87.5% | Added |
| Canada Pension Plan Investment Board | 94,600 | $3.18M | 0.01% | +28,100+42.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,650 | $3.19M | 0.01% | −1,156−1.2% | Reduced |
| Panagora Asset Management Inc | 94,731 | $3.19M | 0.02% | +19,803+26.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $3.21M | 0.53% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 95,614 | $3.22M | 0.05% | −12,221−11.3% | Reduced |
| SEI Investments Co | 95,674 | $3.22M | 0.01% | +63,753+199.7% | Added |
| Comerica Bank | 82,318 | $3.22M | 0.03% | −4,026−4.7% | Reduced |
| Walleye Trading LLC | 99,991 | $3.37M | 0.11% | +61,618+160.6% | Added |
| Cubist Systematic Strategies, LLC | 100,099 | $3.37M | 0.02% | +37,390+59.6% | Added |
| Gotham Asset Management, LLC | 100,654 | $3.39M | 0.10% | +57,104+131.1% | Added |
| Aquatic Capital Management LLC | 104,900 | $3.53M | 0.34% | +104,900 | New |
| LPL Financial LLC | 105,442 | $3.55M | 0.00% | −18,920−15.2% | Reduced |
| AQR Capital Management LLC | 106,840 | $3.60M | 0.01% | −56,143−34.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,143 | $3.61M | 0.01% | +1,922+1.8% | Added |
| Brandywine Global Investment Management, LLC | 107,652 | $3.62M | 0.03% | −1,253−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 109,440 | $3.68M | 0.01% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 110,000 | $3.70M | 1.67% | +110,000 | New |
| Kennedy Capital Management, Inc. | 112,808 | $3.80M | 0.11% | +55,617+97.2% | Added |
| Russell Investments Group, Ltd. | 113,388 | $3.82M | 0.01% | +15,461+15.8% | Added |
| MetLife Investment Management | 115,547 | $3.89M | 0.03% | −4,400−3.7% | Reduced |