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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 129,397 | $4.36M | 0.07% | −3,919−2.9% | Reduced |
| Amalgamated Bank | 129,125 | $4.35M | 0.04% | −18,504−12.5% | Reduced |
| Coronation Fund Managers Ltd. | 120,473 | $4.05M | 0.22% | +17,445+16.9% | Added |
| Susquehanna Fundamental Investments, LLC | 118,511 | $3.99M | 0.07% | +118,511 | New |
| MetLife Investment Management | 115,547 | $3.89M | 0.03% | −4,400−3.7% | Reduced |
| Russell Investments Group, Ltd. | 113,388 | $3.82M | 0.01% | +15,461+15.8% | Added |
| Kennedy Capital Management, Inc. | 112,808 | $3.80M | 0.11% | +55,617+97.2% | Added |
| Monaco Asset Management SAM | 110,000 | $3.70M | 1.67% | +110,000 | New |
| State of New Jersey Common Pension Fund D | 109,440 | $3.68M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 107,652 | $3.62M | 0.03% | −1,253−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,143 | $3.61M | 0.01% | +1,922+1.8% | Added |
| AQR Capital Management LLC | 106,840 | $3.60M | 0.01% | −56,143−34.4% | Reduced |
| LPL Financial LLC | 105,442 | $3.55M | 0.00% | −18,920−15.2% | Reduced |
| Aquatic Capital Management LLC | 104,900 | $3.53M | 0.34% | +104,900 | New |
| Gotham Asset Management, LLC | 100,654 | $3.39M | 0.10% | +57,104+131.1% | Added |
| Cubist Systematic Strategies, LLC | 100,099 | $3.37M | 0.02% | +37,390+59.6% | Added |
| Walleye Trading LLC | 99,991 | $3.37M | 0.11% | +61,618+160.6% | Added |
| Comerica Bank | 82,318 | $3.22M | 0.03% | −4,026−4.7% | Reduced |
| SEI Investments Co | 95,674 | $3.22M | 0.01% | +63,753+199.7% | Added |
| Yousif Capital Management, LLC | 95,614 | $3.22M | 0.05% | −12,221−11.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $3.21M | 0.53% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 94,731 | $3.19M | 0.02% | +19,803+26.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,650 | $3.19M | 0.01% | −1,156−1.2% | Reduced |
| Canada Pension Plan Investment Board | 94,600 | $3.18M | 0.01% | +28,100+42.3% | Added |
| KBC Group NV | 94,562 | $3.18M | 0.02% | +44,136+87.5% | Added |
| Oregon Public Employees Retirement Fund | 93,191 | $3.14M | 0.04% | −2,348−2.5% | Reduced |
| Toronto Dominion Bank | 92,896 | $3.13M | 0.01% | +43,267+87.2% | Added |
| Treasurer of the State of North Carolina | 91,276 | $3.07M | 0.02% | +4,532+5.2% | Added |
| Empowered Funds, LLC | 89,840 | $3.02M | 0.29% | +9,496+11.8% | Added |
| State of Wisconsin Investment Board | 89,785 | $3.02M | 0.01% | −38,940−30.3% | Reduced |
| Korea Investment CORP | 85,051 | $2.86M | 0.01% | −3,849−4.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $2.86M | 0.08% | −184,498−68.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 83,841 | $2.82M | 0.03% | +11,202+15.4% | Added |
| Nordea Investment Management AB | 82,427 | $2.81M | 0.00% | −94,767−53.5% | Reduced |
| Assenagon Asset Management S.A. | 82,314 | $2.77M | 0.01% | −1,678,065−95.3% | Reduced |
| FIL Ltd | 82,279 | $2.77M | 0.00% | −160,188−66.1% | Reduced |
| First Republic Investment Management, Inc. | 81,613 | $2.75M | 0.01% | −89,045−52.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 80,701 | $2.72M | 0.01% | +80,700+8,070,000.0% | Added |
| Banco Santander, S.A. | 80,357 | $2.71M | 0.04% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 78,549 | $2.64M | 0.10% | +46,825+147.6% | Added |
| Verition Fund Management LLC | 78,467 | $2.64M | 0.04% | +59,572+315.3% | Added |
| Hennessy Advisors Inc | 77,700 | $2.62M | 0.18% | −274,500−77.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,770 | $2.58M | 0.00% | −95,668−55.5% | Reduced |
| Cohen & Steers, Inc. | 75,885 | $2.55M | 0.01% | +15,173+25.0% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.52M | 0.33% | +75,000 | New |
| Asset Management One Co.,Ltd. | 71,680 | $2.41M | 0.01% | −239−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,337 | $2.40M | 0.02% | −1,684−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 70,830 | $2.38M | 0.01% | +22,410+46.3% | Added |
| Twinbeech Capital LP | 70,169 | $2.36M | 0.06% | +70,169 | New |
| Westpac Banking Corp | 69,927 | $2.35M | 0.04% | −43,100−38.1% | Reduced |
| Tudor Investment Corp Et Al | 69,253 | $2.33M | 0.06% | +43,624+170.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,814 | $2.28M | 0.01% | +3,424+5.3% | Added |
| Putnam Investments LLC | 67,740 | $2.28M | 0.00% | +11,730+20.9% | Added |
| Vontobel Holding Ltd. | 67,549 | $2.27M | 0.03% | +33,091+96.0% | Added |
| Price T Rowe Associates Inc | 66,894 | $2.25M | 0.00% | +13,867+26.2% | Added |
| CIBC World Markets Inc. | 66,345 | $2.23M | 0.01% | +2,840+4.5% | Added |
| Caption Management, LLC | 66,100 | $2.23M | 0.39% | −499,330−88.3% | Reduced |
| Voloridge Investment Management, LLC | 65,433 | $2.20M | 0.01% | −1,106,137−94.4% | Reduced |
| Yarbrough Capital, LLC | 65,000 | $2.19M | 0.17% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 64,000 | $2.15M | 1.28% | +31,500+96.9% | Added |
| American Century Companies Inc | 63,167 | $2.13M | 0.00% | −12,413−16.4% | Reduced |
| Ameritas Investment Partners, Inc. | 63,072 | $2.12M | 0.10% | +493+0.8% | Added |
| Van Eck Associates Corp | 59,910 | $2.02M | 0.01% | −6,878−10.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 59,009 | $1.99M | 0.03% | +44,646+310.8% | Added |
| Recurrent Investment Advisors LLC | 58,348 | $1.96M | 0.53% | +16,212+38.5% | Added |
| Pictet Asset Management SA | 58,111 | $1.96M | 0.00% | +963+1.7% | Added |
| Waratah Capital Advisors Ltd. | 57,849 | $1.95M | 0.13% | +57,849 | New |
| Nwam LLC | 57,814 | $1.95M | 0.19% | +20.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,354 | $1.93M | 0.01% | +10,044+21.2% | Added |
| Aaron Wealth Advisors | 57,284 | $1.93M | 0.36% | +57,284 | New |
| Jacobs Levy Equity Management, Inc | 56,538 | $1.90M | 0.02% | +56,538 | New |
| Wolverine Trading, LLC | 53,291 | $1.89M | 0.07% | +20,085+60.5% | Added |
| Williams Jones Wealth Management, LLC. | 53,809 | $1.81M | 0.03% | +6,071+12.7% | Added |
| Scout Investments, Inc. | 53,667 | $1.81M | 0.04% | −329,325−86.0% | Reduced |
| Invenomic Capital Management LP | 52,391 | $1.76M | 0.15% | +52,391 | New |
| Bank of Montreal | 49,435 | $1.75M | 0.00% | −2,866−5.5% | Reduced |
| Erste Asset Management GmbH | 48,922 | $1.73M | 0.04% | +1,222+2.6% | Added |
| Leonteq Securities AG | 51,105 | $1.72M | 0.09% | +25,950+103.2% | Added |
| Arizona State Retirement System | 50,644 | $1.71M | 0.02% | −820−1.6% | Reduced |
| Freemont Management S.A. | 50,000 | $1.68M | 0.31% | −79,000−61.2% | Reduced |
| State of Michigan Retirement System | 48,475 | $1.63M | 0.01% | −1,500−3.0% | Reduced |
| Louisiana State Employees Retirement System | 47,900 | $1.61M | 0.05% | −500−1.0% | Reduced |
| Thrivent Financial for Lutherans | 47,620 | $1.60M | 0.00% | −771−1.6% | Reduced |
| Cinctive Capital Management LP | 47,206 | $1.59M | 0.07% | +33,206+237.2% | Added |
| Nomura Asset Management Co Ltd | 47,136 | $1.59M | 0.01% | +7,473+18.8% | Added |
| SG Americas Securities, LLC | 44,688 | $1.50M | 0.02% | −14,977−25.1% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 43,649 | $1.47M | 2.00% | +26,928+161.0% | Added |
| Harbour Investments, Inc. | 31,680 | $1.44M | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 42,484 | $1.43M | 0.03% | +3,304+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 42,423 | $1.43M | 0.00% | +42,423 | New |
| DnB Asset Management AS | 42,186 | $1.42M | 0.01% | −6,764−13.8% | Reduced |
| Achmea Investment Management B.V. | 41,727 | $1.41M | 0.05% | +41,450+14,963.9% | Added |
| Lido Advisors, LLC | 41,405 | $1.39M | 0.03% | +15,237+58.2% | Added |
| 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 |
| Alaska Permanent Fund Corp | 40,900 | $1.38M | 0.02% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 38,226 | $1.29M | 0.30% | +261+0.7% | Added |
| Credit Capital Investments LLC | 38,000 | $1.28M | 1.72% | +19,000+100.0% | Added |
| Blueshift Asset Management, LLC | 37,765 | $1.27M | 0.27% | +37,765 | New |
| Black Swift Group, LLC | 62,500 | $1.26M | 0.62% | +39,500+171.7% | Added |