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