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, Q4 2022
Institutional positions in Alcoa Corp as of Dec 31, 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
- 502
- +7 vs. Q3 2022
- Shares held
- 146.1M
- +4.04M (+2.8%) vs. Q3 2022
- Total value
- $6.66B
- +$1.86B (+38.9%) vs. Q3 2022
- New holders
- 88
- 138 more added
- Sold out
- 81
- 191 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,268,506 | $1.01B | 0.03% | −135,937−0.6% | Reduced |
| Vanguard Group Inc | 17,673,416 | $803.6M | 0.02% | −166,754−0.9% | Reduced |
| State Street Corp | 8,002,090 | $363.9M | 0.02% | +732,949+10.1% | Added |
| Bank of New York Mellon Corp | 5,973,509 | $271.6M | 0.06% | −133,111−2.2% | Reduced |
| FMR LLC | 4,870,789 | $221.5M | 0.02% | −595,191−10.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,578,275 | $208.2M | 0.37% | +4,483,625+4,737.1% | Added |
| Theleme Partners LLP | 4,061,530 | $184.7M | 7.10% | +660,000+19.4% | Added |
| Franklin Resources Inc | 3,960,949 | $180.1M | 0.09% | +3,944,846+24,497.6% | Added |
| Dimensional Fund Advisors LP | 3,341,953 | $152.0M | 0.05% | +168,293+5.3% | Added |
| JPMorgan Chase & Co | 3,211,416 | $146.0M | 0.02% | +850,023+36.0% | Added |
| Fisher Asset Management, LLC | 3,084,104 | $140.2M | 0.09% | −889,614−22.4% | Reduced |
| Amundi | 2,562,588 | $133.1M | 0.07% | +824,565+47.4% | Added |
| Morgan Stanley | 2,908,507 | $132.2M | 0.02% | −925,948−24.1% | Reduced |
| Norges Bank | 2,828,058 | $128.6M | 0.03% | +317,240+12.6% | Added |
| Invesco Ltd. | 2,625,921 | $119.4M | 0.03% | +1,698,128+183.0% | Added |
| Geode Capital Management, LLC | 2,495,615 | $113.3M | 0.02% | +6,298+0.3% | Added |
| Northern Trust Corp | 1,926,034 | $87.6M | 0.02% | −108,014−5.3% | Reduced |
| Bank of America Corp | 1,873,857 | $85.2M | 0.01% | −35,149−1.8% | Reduced |
| Renaissance Technologies LLC | 1,870,696 | $85.1M | 0.12% | −2,305,700−55.2% | Reduced |
| Neuberger Berman Group LLC | 1,835,941 | $83.5M | 0.08% | +989,119+116.8% | Added |
| Nuveen Asset Management, LLC | 1,770,977 | $80.5M | 0.03% | +912,340+106.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,542,400 | $70.1M | 0.37% | +1,542,400 | New |
| Mackenzie Financial Corp | 1,374,858 | $62.5M | 0.11% | +487,605+55.0% | Added |
| First Trust Advisors LP | 1,340,105 | $60.9M | 0.07% | +500,875+59.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,165,341 | $53.0M | 0.89% | −753,370−39.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,127,072 | $51.2M | 0.02% | −1650.0% | Reduced |
| Two Sigma Advisers, LP | 979,260 | $44.5M | 0.12% | +3,900+0.4% | Added |
| Goldman Sachs Group Inc | 919,677 | $41.8M | 0.01% | −624,197−40.4% | Reduced |
| Two Sigma Investments, LP | 919,508 | $41.8M | 0.13% | −1,045,619−53.2% | Reduced |
| PointState Capital LP | 884,663 | $40.2M | 2.75% | +300,700+51.5% | Added |
| Balyasny Asset Management LLC | 877,470 | $39.9M | 0.14% | +852,425+3,403.6% | Added |
| Legal & General Group Plc | 845,347 | $38.4M | 0.01% | −47,846−5.4% | Reduced |
| Principal Financial Group Inc | 832,079 | $37.8M | 0.03% | −9,318−1.1% | Reduced |
| Pacer Advisors, Inc. | 805,629 | $36.6M | 0.19% | +125,380+18.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 764,413 | $34.8M | 0.09% | −28,241−3.6% | Reduced |
| Barclays PLC | 735,140 | $33.4M | 0.03% | −818,946−52.7% | Reduced |
| Macquarie Group Ltd | 731,366 | $33.3M | 0.04% | +249,109+51.7% | Added |
| Swiss National Bank | 731,294 | $33.3M | 0.02% | −67,300−8.4% | Reduced |
| Hosking Partners LLP | 726,157 | $33.0M | 1.34% | +101,759+16.3% | Added |
| Voya Investment Management LLC | 642,427 | $29.2M | 0.03% | −25,329−3.8% | Reduced |
| Lord, Abbett & Co. LLC | 598,441 | $27.2M | 0.10% | −35,911−5.7% | Reduced |
| Clearbridge Investments, LLC | 571,146 | $26.0M | 0.03% | +2350.0% | Added |
| Rhumbline Advisers | 548,885 | $25.0M | 0.03% | +21,565+4.1% | Added |
| UBS Asset Management Americas Inc | 535,894 | $24.4M | 0.01% | +56,149+11.7% | Added |
| State of Tennessee, Treasury Department | 521,097 | $23.7M | 0.11% | +48,000+10.1% | Added |
| Encompass Capital Advisors LLC | 500,073 | $22.7M | 1.25% | +500,073 | New |
| Credit Suisse AG | 494,476 | $22.5M | 0.02% | +172,175+53.4% | Added |
| Susquehanna International Group, LLP | 472,506 | $21.5M | 0.04% | −1,036,858−68.7% | Reduced |
| Scout Investments, Inc. | 468,744 | $21.3M | 0.44% | +415,077+773.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,426 | $21.2M | 0.02% | −7,486−1.6% | Reduced |
| Citigroup Inc | 448,928 | $20.4M | 0.03% | −95,956−17.6% | Reduced |
| Itau Unibanco Holding S.A. | 437,355 | $20.4M | 0.83% | +237,440+118.8% | Added |
| California Public Employees Retirement System | 403,968 | $18.4M | 0.02% | −22,751−5.3% | Reduced |
| UBS Group AG | 376,128 | $17.1M | 0.01% | +61,524+19.6% | Added |
| Castle Hook Partners LP | 373,353 | $17.0M | 1.87% | +373,353 | New |
| Storebrand Asset Management AS | 367,303 | $16.7M | 0.09% | +45,846+14.3% | Added |
| Douglas Lane & Associates, LLC | 353,426 | $16.1M | 0.27% | +353,426 | New |
| Ameriprise Financial Inc | 351,409 | $16.0M | 0.01% | −27,374−7.2% | Reduced |
| Capital Research Global Investors | 350,000 | $15.9M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 327,544 | $14.9M | 0.00% | +11,128+3.5% | Added |
| AXA S.A. | 306,289 | $13.9M | 0.05% | +279,783+1,055.5% | Added |
| Alliancebernstein L.P. | 300,713 | $13.7M | 0.01% | −7,514−2.4% | Reduced |
| Victory Capital Management Inc | 299,480 | $13.6M | 0.02% | +86,598+40.7% | Added |
| California State Teachers Retirement System | 297,084 | $13.5M | 0.02% | −3,549−1.2% | Reduced |
| New York State Common Retirement Fund | 294,551 | $13.4M | 0.02% | −188−0.1% | Reduced |
| Ninety One UK Ltd | 290,408 | $13.2M | 0.04% | −166,536−36.4% | Reduced |
| Manufacturers Life Insurance Company, The | 288,462 | $13.1M | 0.01% | +245+0.1% | Added |
| Retirement Systems of Alabama | 282,208 | $12.8M | 0.06% | −2,346−0.8% | Reduced |
| American International Group, Inc. | 275,567 | $12.5M | 0.09% | −8,365−2.9% | Reduced |
| Swedbank AB | 275,139 | $12.5M | 0.03% | +12,650+4.8% | Added |
| Janus Henderson Group PLC | 228,935 | $10.4M | 0.01% | +197,859+636.7% | Added |
| Deutsche Bank AG | 219,102 | $9.96M | 0.01% | −370,500−62.8% | Reduced |
| D. E. Shaw & Co., Inc. | 204,233 | $9.29M | 0.02% | −211,129−50.8% | Reduced |
| Wesleyan Assurance Society | 201,571 | $9.16M | 1.13% | 00.0% | Unchanged |
| Top Ace Asset Management Ltd | 200,100 | $9.10M | 6.68% | +200,100 | New |
| ARGA Investment Management, LP | 198,307 | $9.02M | 0.38% | +5,167+2.7% | Added |
| Caption Management, LLC | 185,787 | $8.45M | 1.42% | +119,687+181.1% | Added |
| State Board of Administration of Florida Retirement System | 185,411 | $8.43M | 0.02% | −4,100−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 183,164 | $8.33M | 0.02% | −394,991−68.3% | Reduced |
| HighTower Advisors, LLC | 183,016 | $8.32M | 0.02% | +32,592+21.7% | Added |
| Cubist Systematic Strategies, LLC | 179,039 | $8.14M | 0.07% | +78,940+78.9% | Added |
| Squarepoint Ops LLC | 171,601 | $7.80M | 0.06% | −957,657−84.8% | Reduced |
| KBC Group NV | 169,765 | $7.72M | 0.04% | +75,203+79.5% | Added |
| New York State Teachers Retirement System | 155,200 | $7.06M | 0.02% | −3,492−2.2% | Reduced |
| Wellington Management Group LLP | 149,875 | $6.81M | 0.00% | −9,024−5.7% | Reduced |
| Great West Life Assurance Co | 148,637 | $6.77M | 0.02% | +4,283+3.0% | Added |
| Russell Investments Group, Ltd. | 146,714 | $6.67M | 0.01% | +33,326+29.4% | Added |
| Amalgamated Bank | 146,749 | $6.67M | 0.06% | +17,624+13.6% | Added |
| Mutual of America Capital Management LLC | 145,424 | $6.61M | 0.08% | +835+0.6% | Added |
| Aviva PLC | 133,857 | $6.09M | 0.03% | −27,032−16.8% | Reduced |
| Meeder Asset Management Inc | 129,806 | $5.90M | 0.52% | +126,649+4,011.7% | Added |
| Wells Fargo & Company | 128,900 | $5.86M | 0.00% | −49,915−27.9% | Reduced |
| Jefferies Financial Group Inc. | 127,155 | $5.78M | 0.10% | +127,155 | New |
| Elm Ridge Management, LLC | 124,183 | $5.65M | 5.37% | −21,558−14.8% | Reduced |
| Texas Permanent School Fund | 118,953 | $5.41M | 0.08% | −10,444−8.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 112,202 | $5.10M | 0.09% | −6,309−5.3% | Reduced |
| Kennedy Capital Management, Inc. | 111,468 | $5.07M | 0.14% | −1,340−1.2% | Reduced |
| MetLife Investment Management | 111,398 | $5.07M | 0.04% | −4,149−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 109,440 | $4.98M | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 109,223 | $4.97M | 0.13% | −318,836−74.5% | Reduced |