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