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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 104,874 | $4.85M | 0.01% | +22,447+27.2% | Added |
| Parallax Volatility Advisers, L.P. | 109,223 | $4.97M | 0.13% | −318,836−74.5% | Reduced |
| State of New Jersey Common Pension Fund D | 109,440 | $4.98M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 111,398 | $5.07M | 0.04% | −4,149−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 111,468 | $5.07M | 0.14% | −1,340−1.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 112,202 | $5.10M | 0.09% | −6,309−5.3% | Reduced |
| Texas Permanent School Fund | 118,953 | $5.41M | 0.08% | −10,444−8.1% | Reduced |
| Elm Ridge Management, LLC | 124,183 | $5.65M | 5.37% | −21,558−14.8% | Reduced |
| Jefferies Financial Group Inc. | 127,155 | $5.78M | 0.10% | +127,155 | New |
| Wells Fargo & Company | 128,900 | $5.86M | 0.00% | −49,915−27.9% | Reduced |
| Meeder Asset Management Inc | 129,806 | $5.90M | 0.52% | +126,649+4,011.7% | Added |
| Aviva PLC | 133,857 | $6.09M | 0.03% | −27,032−16.8% | Reduced |
| Mutual of America Capital Management LLC | 145,424 | $6.61M | 0.08% | +835+0.6% | Added |
| Amalgamated Bank | 146,749 | $6.67M | 0.06% | +17,624+13.6% | Added |
| Russell Investments Group, Ltd. | 146,714 | $6.67M | 0.01% | +33,326+29.4% | Added |
| Great West Life Assurance Co | 148,637 | $6.77M | 0.02% | +4,283+3.0% | Added |
| Wellington Management Group LLP | 149,875 | $6.81M | 0.00% | −9,024−5.7% | Reduced |
| New York State Teachers Retirement System | 155,200 | $7.06M | 0.02% | −3,492−2.2% | Reduced |
| KBC Group NV | 169,765 | $7.72M | 0.04% | +75,203+79.5% | Added |
| Squarepoint Ops LLC | 171,601 | $7.80M | 0.06% | −957,657−84.8% | Reduced |
| Cubist Systematic Strategies, LLC | 179,039 | $8.14M | 0.07% | +78,940+78.9% | Added |
| HighTower Advisors, LLC | 183,016 | $8.32M | 0.02% | +32,592+21.7% | Added |
| BNP Paribas Arbitrage, SA | 183,164 | $8.33M | 0.02% | −394,991−68.3% | Reduced |
| State Board of Administration of Florida Retirement System | 185,411 | $8.43M | 0.02% | −4,100−2.2% | Reduced |
| Caption Management, LLC | 185,787 | $8.45M | 1.42% | +119,687+181.1% | Added |
| ARGA Investment Management, LP | 198,307 | $9.02M | 0.38% | +5,167+2.7% | Added |
| Top Ace Asset Management Ltd | 200,100 | $9.10M | 6.68% | +200,100 | New |
| Wesleyan Assurance Society | 201,571 | $9.16M | 1.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 204,233 | $9.29M | 0.02% | −211,129−50.8% | Reduced |
| Deutsche Bank AG | 219,102 | $9.96M | 0.01% | −370,500−62.8% | Reduced |
| Janus Henderson Group PLC | 228,935 | $10.4M | 0.01% | +197,859+636.7% | Added |
| Swedbank AB | 275,139 | $12.5M | 0.03% | +12,650+4.8% | Added |
| American International Group, Inc. | 275,567 | $12.5M | 0.09% | −8,365−2.9% | Reduced |
| Retirement Systems of Alabama | 282,208 | $12.8M | 0.06% | −2,346−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 288,462 | $13.1M | 0.01% | +245+0.1% | Added |
| Ninety One UK Ltd | 290,408 | $13.2M | 0.04% | −166,536−36.4% | Reduced |
| New York State Common Retirement Fund | 294,551 | $13.4M | 0.02% | −188−0.1% | Reduced |
| California State Teachers Retirement System | 297,084 | $13.5M | 0.02% | −3,549−1.2% | Reduced |
| Victory Capital Management Inc | 299,480 | $13.6M | 0.02% | +86,598+40.7% | Added |
| Alliancebernstein L.P. | 300,713 | $13.7M | 0.01% | −7,514−2.4% | Reduced |
| AXA S.A. | 306,289 | $13.9M | 0.05% | +279,783+1,055.5% | Added |
| Royal Bank of Canada | 327,544 | $14.9M | 0.00% | +11,128+3.5% | Added |
| Capital Research Global Investors | 350,000 | $15.9M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 351,409 | $16.0M | 0.01% | −27,374−7.2% | Reduced |
| Douglas Lane & Associates, LLC | 353,426 | $16.1M | 0.27% | +353,426 | New |
| Storebrand Asset Management AS | 367,303 | $16.7M | 0.09% | +45,846+14.3% | Added |
| Castle Hook Partners LP | 373,353 | $17.0M | 1.87% | +373,353 | New |
| UBS Group AG | 376,128 | $17.1M | 0.01% | +61,524+19.6% | Added |
| California Public Employees Retirement System | 403,968 | $18.4M | 0.02% | −22,751−5.3% | Reduced |
| Itau Unibanco Holding S.A. | 437,355 | $20.4M | 0.83% | +237,440+118.8% | Added |
| Citigroup Inc | 448,928 | $20.4M | 0.03% | −95,956−17.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,426 | $21.2M | 0.02% | −7,486−1.6% | Reduced |
| Scout Investments, Inc. | 468,744 | $21.3M | 0.44% | +415,077+773.4% | Added |
| Susquehanna International Group, LLP | 472,506 | $21.5M | 0.04% | −1,036,858−68.7% | Reduced |
| Credit Suisse AG | 494,476 | $22.5M | 0.02% | +172,175+53.4% | Added |
| Encompass Capital Advisors LLC | 500,073 | $22.7M | 1.25% | +500,073 | New |
| State of Tennessee, Treasury Department | 521,097 | $23.7M | 0.11% | +48,000+10.1% | Added |
| UBS Asset Management Americas Inc | 535,894 | $24.4M | 0.01% | +56,149+11.7% | Added |
| Rhumbline Advisers | 548,885 | $25.0M | 0.03% | +21,565+4.1% | Added |
| Clearbridge Investments, LLC | 571,146 | $26.0M | 0.03% | +2350.0% | Added |
| Lord, Abbett & Co. LLC | 598,441 | $27.2M | 0.10% | −35,911−5.7% | Reduced |
| Voya Investment Management LLC | 642,427 | $29.2M | 0.03% | −25,329−3.8% | Reduced |
| Hosking Partners LLP | 726,157 | $33.0M | 1.34% | +101,759+16.3% | Added |
| Swiss National Bank | 731,294 | $33.3M | 0.02% | −67,300−8.4% | Reduced |
| Macquarie Group Ltd | 731,366 | $33.3M | 0.04% | +249,109+51.7% | Added |
| Barclays PLC | 735,140 | $33.4M | 0.03% | −818,946−52.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 764,413 | $34.8M | 0.09% | −28,241−3.6% | Reduced |
| Pacer Advisors, Inc. | 805,629 | $36.6M | 0.19% | +125,380+18.4% | Added |
| Principal Financial Group Inc | 832,079 | $37.8M | 0.03% | −9,318−1.1% | Reduced |
| Legal & General Group Plc | 845,347 | $38.4M | 0.01% | −47,846−5.4% | Reduced |
| Balyasny Asset Management LLC | 877,470 | $39.9M | 0.14% | +852,425+3,403.6% | Added |
| PointState Capital LP | 884,663 | $40.2M | 2.75% | +300,700+51.5% | Added |
| Two Sigma Investments, LP | 919,508 | $41.8M | 0.13% | −1,045,619−53.2% | Reduced |
| Goldman Sachs Group Inc | 919,677 | $41.8M | 0.01% | −624,197−40.4% | Reduced |
| Two Sigma Advisers, LP | 979,260 | $44.5M | 0.12% | +3,900+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,127,072 | $51.2M | 0.02% | −1650.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,165,341 | $53.0M | 0.89% | −753,370−39.3% | Reduced |
| First Trust Advisors LP | 1,340,105 | $60.9M | 0.07% | +500,875+59.7% | Added |
| Mackenzie Financial Corp | 1,374,858 | $62.5M | 0.11% | +487,605+55.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,542,400 | $70.1M | 0.37% | +1,542,400 | New |
| Nuveen Asset Management, LLC | 1,770,977 | $80.5M | 0.03% | +912,340+106.3% | Added |
| Neuberger Berman Group LLC | 1,835,941 | $83.5M | 0.08% | +989,119+116.8% | Added |
| Renaissance Technologies LLC | 1,870,696 | $85.1M | 0.12% | −2,305,700−55.2% | Reduced |
| Bank of America Corp | 1,873,857 | $85.2M | 0.01% | −35,149−1.8% | Reduced |
| Northern Trust Corp | 1,926,034 | $87.6M | 0.02% | −108,014−5.3% | Reduced |
| Geode Capital Management, LLC | 2,495,615 | $113.3M | 0.02% | +6,298+0.3% | Added |
| Invesco Ltd. | 2,625,921 | $119.4M | 0.03% | +1,698,128+183.0% | Added |
| Norges Bank | 2,828,058 | $128.6M | 0.03% | +317,240+12.6% | Added |
| Morgan Stanley | 2,908,507 | $132.2M | 0.02% | −925,948−24.1% | Reduced |
| Amundi | 2,562,588 | $133.1M | 0.07% | +824,565+47.4% | Added |
| Fisher Asset Management, LLC | 3,084,104 | $140.2M | 0.09% | −889,614−22.4% | Reduced |
| JPMorgan Chase & Co | 3,211,416 | $146.0M | 0.02% | +850,023+36.0% | Added |
| Dimensional Fund Advisors LP | 3,341,953 | $152.0M | 0.05% | +168,293+5.3% | Added |
| Franklin Resources Inc | 3,960,949 | $180.1M | 0.09% | +3,944,846+24,497.6% | Added |
| Theleme Partners LLP | 4,061,530 | $184.7M | 7.10% | +660,000+19.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,578,275 | $208.2M | 0.37% | +4,483,625+4,737.1% | Added |
| FMR LLC | 4,870,789 | $221.5M | 0.02% | −595,191−10.9% | Reduced |
| Bank of New York Mellon Corp | 5,973,509 | $271.6M | 0.06% | −133,111−2.2% | Reduced |
| State Street Corp | 8,002,090 | $363.9M | 0.02% | +732,949+10.1% | Added |
| Vanguard Group Inc | 17,673,416 | $803.6M | 0.02% | −166,754−0.9% | Reduced |