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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 8,552 | $389.0K | 0.01% | +155+1.8% | Added |
| ExodusPoint Capital Management, LP | 8,601 | $391.0K | 0.01% | −208,702−96.0% | Reduced |
| Intech Investment Management LLC | 8,873 | $403.5K | 0.00% | −390−4.2% | Reduced |
| US Bancorp | 9,187 | $417.7K | 0.00% | +1,039+12.8% | Added |
| Garner Asset Management Corp | 9,264 | $421.0K | 0.21% | 00.0% | Unchanged |
| Financial Counselors Inc | 9,469 | $431.0K | 0.01% | +5+0.1% | Added |
| Utah Retirement Systems | 9,500 | $432.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,576 | $435.4K | 0.00% | −67,194−87.5% | Reduced |
| AdvisorShares Investments LLC | 9,616 | $437.2K | 0.12% | +9,616 | New |
| Engineers Gate Manager LP | 9,681 | $440.2K | 0.03% | −17,508−64.4% | Reduced |
| Oliver Luxxe Assets LLC | 9,683 | $440.3K | 0.12% | +721+8.0% | Added |
| Shelton Capital Management | 9,686 | $440.4K | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,793 | $445.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,821 | $446.6K | 0.01% | −2,269−18.8% | Reduced |
| Asia Research & Capital Management Ltd | 9,827 | $446.8K | 44.64% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 9,850 | $447.9K | 0.04% | +500+5.3% | Added |
| Citadel Advisors LLC | 9,951 | $452.5K | 0.00% | +9,951 | New |
| Highland Peak Capital, LLC | 10,000 | $454.7K | 0.41% | +10,000 | New |
| Tudor Investment Corp Et Al | 10,046 | $457.0K | 0.01% | −59,207−85.5% | Reduced |
| Gotham Asset Management, LLC | 10,325 | $469.5K | 0.01% | −90,329−89.7% | Reduced |
| Standard Life Aberdeen plc | 10,338 | $470.1K | 0.00% | +400+4.0% | Added |
| Bailard, Inc. | 10,443 | $474.8K | 0.02% | −48−0.5% | Reduced |
| Profund Advisors LLC | 10,515 | $478.1K | 0.03% | +487+4.9% | Added |
| Wright Investors Service Inc | 10,519 | $478.3K | 0.14% | 00.0% | Unchanged |
| Empirical Finance, LLC | 10,654 | $484.4K | 0.05% | +74+0.7% | Added |
| JustInvest LLC | 10,754 | $489.0K | 0.02% | +700+7.0% | Added |
| Janney Montgomery Scott LLC | 10,825 | $492.0K | 0.00% | −5,035−31.7% | Reduced |
| Watershed Private Wealth LLC | 10,840 | $492.9K | 0.37% | +10,840 | New |
| Truist Financial Corp | 11,407 | $518.7K | 0.00% | +386+3.5% | Added |
| Telemetry Investments, L.L.C. | 11,500 | $523.0K | 1.22% | −10,780−48.4% | Reduced |
| Kestra Advisory Services, LLC | 11,703 | $532.1K | 0.00% | −539−4.4% | Reduced |
| Atria Wealth Solutions, Inc. | 11,805 | $536.8K | 0.01% | +10.0% | Added |
| Buckingham Strategic Partners | 12,002 | $545.7K | 0.04% | −1,177−8.9% | Reduced |
| Candriam Luxembourg S.C.A. | 12,135 | $551.8K | 0.00% | −3,043−20.0% | Reduced |
| Moran Wealth Management, LLC | 12,146 | $552.3K | 0.02% | +12,146 | New |
| Laurel Wealth Advisors, Inc. | 14,421 | $560.0K | 0.06% | +3,112+27.5% | Added |
| Great Valley Advisor Group, Inc. | 12,329 | $560.6K | 0.03% | +2,405+24.2% | Added |
| Illinois Municipal Retirement Fund | 12,346 | $561.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,397 | $563.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,411 | $564.3K | 0.00% | −7,868−38.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,463 | $566.7K | 0.00% | −10,668−46.1% | Reduced |
| Creative Planning | 12,792 | $581.7K | 0.00% | +1,422+12.5% | Added |
| Handelsbanken Fonder AB | 12,800 | $582.0K | 0.00% | −8,300−39.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,240 | $602.0K | 0.03% | +4,200+46.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,498 | $613.8K | 0.01% | +5,216+63.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 13,589 | $617.9K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,705 | $623.2K | 0.02% | −4,339−24.0% | Reduced |
| TD Asset Management Inc | 13,849 | $629.7K | 0.00% | −13,380−49.1% | Reduced |
| Inceptionr LLC | 13,929 | $633.4K | 0.33% | +13,929 | New |
| Crossmark Global Holdings, Inc. | 13,978 | $635.0K | 0.02% | −1,343−8.8% | Reduced |
| Elo Mutual Pension Insurance Co | 14,082 | $640.0K | 0.02% | +267+1.9% | Added |
| Maryland State Retirement & Pension System | 14,227 | $646.9K | 0.02% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 14,380 | $653.9K | 0.01% | +14,380 | New |
| DekaBank Deutsche Girozentrale | 14,180 | $656.0K | 0.00% | +636+4.7% | Added |
| HAP Trading, LLC | 14,495 | $659.0K | 0.11% | −5,069−25.9% | Reduced |
| National Bank of Canada | 14,516 | $659.9K | 0.00% | +4,772+49.0% | Added |
| Canada Pension Plan Investment Board | 14,600 | $663.9K | 0.00% | −80,000−84.6% | Reduced |
| Marietta Investment Partners LLC | 14,600 | $663.9K | 0.19% | +4,490+44.4% | Added |
| Blume Capital Management, Inc. | 14,615 | $664.5K | 0.22% | −20,780−58.7% | Reduced |
| Polianta Ltd | 15,100 | $686.0K | 0.51% | −300−1.9% | Reduced |
| Verition Fund Management LLC | 15,680 | $713.0K | 0.01% | −62,787−80.0% | Reduced |
| Waldron Private Wealth LLC | 21,266 | $715.0K | 0.04% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 15,872 | $721.7K | 0.30% | −3,150−16.6% | Reduced |
| British Columbia Investment Management Corp | 15,932 | $724.4K | 0.01% | −2,141−11.8% | Reduced |
| IMC-Chicago, LLC | 15,993 | $727.2K | 0.16% | +15,993 | New |
| Securian Asset Management, Inc | 16,259 | $739.3K | 0.02% | −170−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,375 | $744.6K | 0.02% | −9,610−37.0% | Reduced |
| Guggenheim Capital LLC | 16,514 | $750.9K | 0.01% | +5,495+49.9% | Added |
| United Services Automobile Association | 17,510 | $796.0K | 0.02% | −2,507−12.5% | Reduced |
| STRS Ohio | 17,728 | $806.0K | 0.00% | −5,578−23.9% | Reduced |
| Natixis | 18,278 | $831.1K | 0.00% | −242,856−93.0% | Reduced |
| Banque Pictet & Cie SA | 18,740 | $852.1K | 0.01% | +3,076+19.6% | Added |
| ProShare Advisors LLC | 18,741 | $852.2K | 0.00% | +769+4.3% | Added |
| Stifel Financial Corp | 19,349 | $879.8K | 0.00% | −259−1.3% | Reduced |
| Nissay Asset Management Corp | 19,714 | $896.4K | 0.01% | −1,454−6.9% | Reduced |
| Voloridge Investment Management, LLC | 20,226 | $919.7K | 0.01% | −45,207−69.1% | Reduced |
| Eads & Heald Wealth Management | 20,999 | $955.0K | 0.49% | +1,520+7.8% | Added |
| Venture Visionary Partners LLC | 21,204 | $964.1K | 0.07% | −1,791−7.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,581 | $981.3K | 0.16% | −2,699−11.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 21,584 | $981.4K | 0.04% | −806−3.6% | Reduced |
| Harbour Investments, Inc. | 21,628 | $983.4K | 0.06% | −10,052−31.7% | Reduced |
| First Republic Investment Management, Inc. | 21,662 | $985.0K | 0.00% | −59,951−73.5% | Reduced |
| Edgestream Partners, L.P. | 22,115 | $1.01M | 0.11% | −1,200−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 22,311 | $1.01M | 0.01% | +6,605+42.1% | Added |
| Two Sigma Securities, LLC | 22,616 | $1.03M | 0.15% | +10,988+94.5% | Added |
| Hantz Financial Services, Inc. | 23,132 | $1.05M | 0.03% | +23,132 | New |
| Advisors Asset Management, Inc. | 23,221 | $1.06M | 0.02% | +7,306+45.9% | Added |
| Boothbay Fund Management, LLC | 23,249 | $1.06M | 0.04% | −13,628−37.0% | Reduced |
| Xponance, Inc. | 23,589 | $1.07M | 0.02% | +2,258+10.6% | Added |
| XR Securities LLC | 24,293 | $1.10M | 1.31% | +16,993+232.8% | Added |
| Seven Eight Capital, LP | 24,720 | $1.12M | 0.29% | +24,720 | New |
| State of Alaska, Department of Revenue | 24,770 | $1.13M | 0.01% | −175−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 24,929 | $1.13M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,243 | $1.15M | 0.02% | −19,445−43.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,296 | $1.15M | 0.01% | +3,612+16.7% | Added |
| Keystone Investors Pte Ltd | 25,310 | $1.15M | 0.55% | +25,310 | New |
| Williams Jones Wealth Management, LLC. | 25,401 | $1.15M | 0.02% | −28,408−52.8% | Reduced |
| VGI Partners Ltd | 25,771 | $1.17M | 0.27% | +25,771 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $1.21M | 0.01% | +418+1.6% | Added |
| Hollencrest Capital Management | 26,950 | $1.23M | 0.15% | +2,400+9.8% | Added |