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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 27,331 | $1.24M | 0.14% | +27,331 | New |
| Bessemer Group Inc | 27,411 | $1.25M | 0.00% | −1,924−6.6% | Reduced |
| Carmel Capital Partners, LLC | 27,429 | $1.25M | 0.86% | +3,242+13.4% | Added |
| Advisor Group Holdings, Inc. | 27,852 | $1.27M | 0.00% | −13,191−32.1% | Reduced |
| Teacher Retirement System of Texas | 28,337 | $1.29M | 0.01% | −6,980−19.8% | Reduced |
| Assenagon Asset Management S.A. | 28,694 | $1.30M | 0.01% | −53,620−65.1% | Reduced |
| Walleye Capital LLC | 28,703 | $1.31M | 0.03% | +28,703 | New |
| The PNC Financial Services Group, Inc. | 28,958 | $1.32M | 0.00% | +7,159+32.8% | Added |
| Credit Capital Investments LLC | 29,000 | $1.32M | 1.91% | −9,000−23.7% | Reduced |
| New Mexico Educational Retirement Board | 29,000 | $1.32M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,403 | $1.34M | 0.01% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 29,677 | $1.35M | 0.44% | +29,677 | New |
| Gateway Investment Advisers LLC | 30,457 | $1.38M | 0.02% | +71+0.2% | Added |
| CoreCommodity Management, LLC | 30,723 | $1.40M | 0.43% | +3,965+14.8% | Added |
| Nomura Holdings Inc | 31,905 | $1.45M | 0.01% | −104,595−76.6% | Reduced |
| Mariner, LLC | 31,878 | $1.45M | 0.00% | +20,197+172.9% | Added |
| Redwood Investment Management, LLC | 32,153 | $1.46M | 0.19% | −4,533−12.4% | Reduced |
| IFM Investors Pty Ltd | 32,382 | $1.47M | 0.02% | +842+2.7% | Added |
| Commonwealth Equity Services, LLC | 33,244 | $1.51M | 0.00% | −982−2.9% | Reduced |
| Vontobel Holding Ltd. | 35,418 | $1.55M | 0.02% | −32,131−47.6% | Reduced |
| CX Institutional | 34,160 | $1.55M | 0.09% | +34,160 | New |
| Federated Hermes, Inc. | 34,351 | $1.56M | 0.00% | −302,942−89.8% | Reduced |
| Raymond James & Associates | 34,392 | $1.56M | 0.00% | +5,445+18.8% | Added |
| Tredje AP-fonden | 36,373 | $1.65M | 0.03% | −26−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,507 | $1.66M | 0.00% | +2,491+7.3% | Added |
| Financial Partners Capital Management LLC | 37,981 | $1.73M | 0.38% | −245−0.6% | Reduced |
| Toroso Investments, LLC | 38,146 | $1.73M | 0.07% | +29,402+336.3% | Added |
| Wolverine Trading, LLC | 38,204 | $1.74M | 0.03% | −15,087−28.3% | Reduced |
| Leonteq Securities AG | 39,426 | $1.79M | 0.09% | −11,679−22.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,747 | $1.85M | 0.01% | −15,791−27.9% | Reduced |
| Alaska Permanent Fund Corp | 40,900 | $1.86M | 0.03% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 40,969 | $1.86M | 2.07% | −99−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,792 | $1.90M | 0.03% | +10,329+32.8% | Added |
| DnB Asset Management AS | 44,475 | $2.02M | 0.01% | +2,289+5.4% | Added |
| La Banque Postale Asset Management SA | 44,544 | $2.03M | 0.06% | +44,544 | New |
| Nomura Asset Management Co Ltd | 44,963 | $2.04M | 0.01% | −2,173−4.6% | Reduced |
| Banco Santander, S.A. | 45,027 | $2.05M | 0.03% | −35,330−44.0% | Reduced |
| Amitell Capital Pte Ltd | 45,334 | $2.06M | 2.07% | +45,334 | New |
| Mesirow Institutional Investment Management, Inc. | 46,410 | $2.11M | 0.28% | +46,410 | New |
| Louisiana State Employees Retirement System | 47,400 | $2.15M | 0.06% | −500−1.0% | Reduced |
| Thrivent Financial for Lutherans | 48,674 | $2.21M | 0.01% | +1,054+2.2% | Added |
| State of Michigan Retirement System | 48,975 | $2.23M | 0.02% | +500+1.0% | Added |
| Invenomic Capital Management LP | 49,739 | $2.26M | 0.16% | −2,652−5.1% | Reduced |
| Freemont Management S.A. | 50,000 | $2.27M | 0.36% | 00.0% | Unchanged |
| Black Swift Group, LLC | 50,000 | $2.27M | 0.91% | −12,500−20.0% | Reduced |
| Prudential Financial Inc | 50,075 | $2.28M | 0.00% | −43,880−46.7% | Reduced |
| Arizona State Retirement System | 50,930 | $2.32M | 0.02% | +286+0.6% | Added |
| Erste Asset Management GmbH | 50,022 | $2.33M | 0.05% | +1,100+2.2% | Added |
| Rothschild & Co Asset Management US Inc. | 52,378 | $2.38M | 0.04% | −6,631−11.2% | Reduced |
| Toronto Dominion Bank | 52,696 | $2.40M | 0.00% | −40,200−43.3% | Reduced |
| APG Asset Management N.V. | 54,909 | $2.50M | 0.00% | +19,509+55.1% | Added |
| Lido Advisors, LLC | 55,781 | $2.54M | 0.04% | +14,376+34.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,354 | $2.56M | 0.01% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 57,000 | $2.59M | 1.16% | −7,000−10.9% | Reduced |
| Aaron Wealth Advisors | 57,356 | $2.61M | 0.39% | +72+0.1% | Added |
| Recurrent Investment Advisors LLC | 58,348 | $2.65M | 0.57% | 00.0% | Unchanged |
| Van Eck Associates Corp | 59,356 | $2.70M | 0.01% | −554−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 59,741 | $2.72M | 0.08% | −25,259−29.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,361 | $2.74M | 0.02% | +60,361 | New |
| Bleakley Financial Group, LLC | 60,630 | $2.76M | 0.10% | +60,630 | New |
| Ameritas Investment Partners, Inc. | 54,591 | $2.77M | 0.11% | −8,481−13.4% | Reduced |
| Millennium Management LLC | 62,477 | $2.84M | 0.00% | −123,516−66.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,260 | $2.88M | 0.02% | −4,554−6.7% | Reduced |
| Price T Rowe Associates Inc | 64,847 | $2.95M | 0.00% | −2,047−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 66,976 | $3.12M | 0.02% | −4,704−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 68,959 | $3.14M | 0.01% | −1,871−2.6% | Reduced |
| American Century Companies Inc | 71,151 | $3.24M | 0.00% | +7,984+12.6% | Added |
| Nwam LLC | 72,408 | $3.29M | 0.29% | +14,594+25.2% | Added |
| PEAK6 Investments LLC | 72,514 | $3.30M | 0.18% | −66,725−47.9% | Reduced |
| SEI Investments Co | 72,705 | $3.31M | 0.01% | −22,969−24.0% | Reduced |
| Quadrature Capital Ltd | 74,069 | $3.37M | 0.10% | −143,443−65.9% | Reduced |
| Pictet Asset Management SA | 74,952 | $3.41M | 0.00% | +16,841+29.0% | Added |
| American Assets Investment Management, LLC | 75,000 | $3.41M | 0.40% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 75,643 | $3.44M | 0.04% | −17,548−18.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,986 | $3.46M | 0.01% | +63,437+505.5% | Added |
| Hennessy Advisors Inc | 76,100 | $3.46M | 0.23% | −1,600−2.1% | Reduced |
| Allianz Asset Management GmbH | 76,321 | $3.47M | 0.01% | −58,272−43.3% | Reduced |
| Pinnacle Financial Partners Inc | 78,189 | $3.56M | 0.10% | −360−0.5% | Reduced |
| FIL Ltd | 79,103 | $3.60M | 0.00% | −3,176−3.9% | Reduced |
| CIBC World Markets Inc. | 79,492 | $3.62M | 0.01% | +13,147+19.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,597 | $3.62M | 0.03% | +8,260+11.6% | Added |
| Bank of Montreal | 78,145 | $3.63M | 0.00% | +28,710+58.1% | Added |
| HSBC Holdings PLC | 80,292 | $3.63M | 0.00% | −92,583−53.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 80,188 | $3.65M | 0.04% | −3,653−4.4% | Reduced |
| Jane Street Group, LLC | 81,924 | $3.73M | 0.01% | −74,283−47.6% | Reduced |
| Putnam Investments LLC | 82,761 | $3.76M | 0.01% | +15,021+22.2% | Added |
| Bridgeway Capital Management, LLC | 83,400 | $3.79M | 0.10% | +83,400 | New |
| Alyeska Investment Group, L.P. | 86,847 | $3.95M | 0.04% | −86,847−50.0% | Reduced |
| State of Wisconsin Investment Board | 90,102 | $4.10M | 0.01% | +317+0.4% | Added |
| Public Employees Retirement System of Ohio | 90,625 | $4.12M | 0.02% | −299,597−76.8% | Reduced |
| Panagora Asset Management Inc | 90,814 | $4.13M | 0.03% | −3,917−4.1% | Reduced |
| Korea Investment CORP | 93,564 | $4.25M | 0.01% | +8,513+10.0% | Added |
| Yousif Capital Management, LLC | 94,213 | $4.28M | 0.06% | −1,401−1.5% | Reduced |
| Treasurer of the State of North Carolina | 95,381 | $4.34M | 0.03% | +4,105+4.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $4.34M | 0.37% | 00.0% | Unchanged |
| Comerica Bank | 79,839 | $4.38M | 0.03% | −2,479−3.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 85,314 | $4.43M | 0.92% | +85,314 | New |
| Masters Capital Management LLC | 100,000 | $4.55M | 1.12% | +100,000 | New |
| LPL Financial LLC | 103,220 | $4.69M | 0.00% | −2,222−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 106,125 | $4.83M | 0.01% | −1,018−1.0% | Reduced |