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, Q1 2023
Institutional positions in Alcoa Corp as of Mar 31, 2023. 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
- 517
- +26 vs. Q4 2022
- Shares held
- 146.4M
- +591.1K (+0.4%) vs. Q4 2022
- Total value
- $6.23B
- −$421.7M (−6.3%) vs. Q4 2022
- New holders
- 95
- 167 more added
- Sold out
- 69
- 158 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,002,760 | $936.4M | 0.03% | −265,746−1.2% | Reduced |
| Vanguard Group Inc | 18,080,960 | $769.5M | 0.02% | +407,544+2.3% | Added |
| Bank of New York Mellon Corp | 10,299,263 | $438.3M | 0.10% | +4,325,754+72.4% | Added |
| State Street Corp | 8,273,477 | $352.1M | 0.02% | +271,387+3.4% | Added |
| Franklin Resources Inc | 4,416,699 | $188.0M | 0.09% | +455,750+11.5% | Added |
| Theleme Partners LLP | 4,246,530 | $180.7M | 7.77% | +185,000+4.6% | Added |
| Morgan Stanley | 4,043,626 | $172.1M | 0.02% | +1,135,119+39.0% | Added |
| Dimensional Fund Advisors LP | 3,567,665 | $151.8M | 0.05% | +225,712+6.8% | Added |
| JPMorgan Chase & Co | 2,974,192 | $126.6M | 0.02% | −237,224−7.4% | Reduced |
| Invesco Ltd. | 2,889,770 | $123.0M | 0.03% | +263,849+10.0% | Added |
| Fisher Asset Management, LLC | 2,848,357 | $121.2M | 0.07% | −235,747−7.6% | Reduced |
| Bank of America Corp | 2,685,348 | $114.3M | 0.01% | +811,491+43.3% | Added |
| Geode Capital Management, LLC | 2,524,587 | $107.3M | 0.01% | +28,972+1.2% | Added |
| Ruffer LLP | 1,996,243 | $84.9M | 2.94% | +1,996,243 | New |
| Norges Bank | 1,950,195 | $83.0M | 0.02% | −877,863−31.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,946,202 | $82.8M | 0.86% | +780,861+67.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926,549 | $82.0M | 0.14% | −2,651,726−57.9% | Reduced |
| FMR LLC | 1,907,621 | $81.2M | 0.01% | −2,963,168−60.8% | Reduced |
| PointState Capital LP | 1,885,896 | $80.3M | 4.50% | +1,001,233+113.2% | Added |
| Northern Trust Corp | 1,885,109 | $80.2M | 0.02% | −40,925−2.1% | Reduced |
| Amundi | 1,749,812 | $69.0M | 0.04% | −812,776−31.7% | Reduced |
| Nuveen Asset Management, LLC | 1,580,579 | $67.3M | 0.03% | −190,398−10.8% | Reduced |
| Renaissance Technologies LLC | 1,431,296 | $60.9M | 0.08% | −439,400−23.5% | Reduced |
| Mackenzie Financial Corp | 1,355,192 | $57.7M | 0.09% | −19,666−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,142,633 | $48.6M | 0.01% | +15,561+1.4% | Added |
| Barclays PLC | 1,138,520 | $48.5M | 0.05% | +403,380+54.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,020,326 | $43.4M | 0.22% | −522,074−33.8% | Reduced |
| Victory Capital Management Inc | 873,544 | $37.2M | 0.04% | +574,064+191.7% | Added |
| Principal Financial Group Inc | 840,053 | $35.8M | 0.03% | +7,974+1.0% | Added |
| Atalan Capital Partners, LP | 830,000 | $35.3M | 2.97% | +830,000 | New |
| Legal & General Group Plc | 795,406 | $33.9M | 0.01% | −49,941−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 788,454 | $33.6M | 0.08% | +24,041+3.1% | Added |
| HSBC Holdings PLC | 774,344 | $32.8M | 0.04% | +694,052+864.4% | Added |
| Swiss National Bank | 700,394 | $29.8M | 0.02% | −30,900−4.2% | Reduced |
| Jane Street Group, LLC | 686,931 | $29.2M | 0.05% | +605,007+738.5% | Added |
| Macquarie Group Ltd | 685,058 | $29.2M | 0.03% | −46,308−6.3% | Reduced |
| Hosking Partners LLP | 606,791 | $25.8M | 1.20% | −119,366−16.4% | Reduced |
| First Trust Advisors LP | 605,367 | $25.8M | 0.03% | −734,738−54.8% | Reduced |
| Deutsche Bank AG | 565,754 | $24.1M | 0.01% | +346,652+158.2% | Added |
| Lord, Abbett & Co. LLC | 557,057 | $23.7M | 0.09% | −41,384−6.9% | Reduced |
| Rhumbline Advisers | 534,233 | $22.7M | 0.03% | −14,652−2.7% | Reduced |
| Voya Investment Management LLC | 533,842 | $22.7M | 0.02% | −108,585−16.9% | Reduced |
| Two Sigma Advisers, LP | 523,466 | $22.3M | 0.06% | −455,794−46.5% | Reduced |
| UBS Asset Management Americas Inc | 500,254 | $21.3M | 0.01% | −35,640−6.7% | Reduced |
| Douglas Lane & Associates, LLC | 494,887 | $21.1M | 0.35% | +141,461+40.0% | Added |
| Goldman Sachs Group Inc | 477,365 | $20.3M | 0.01% | −442,312−48.1% | Reduced |
| Two Sigma Investments, LP | 463,561 | $19.7M | 0.06% | −455,947−49.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,945 | $19.4M | 0.01% | −10,481−2.3% | Reduced |
| Scout Investments, Inc. | 432,119 | $18.4M | 0.37% | −36,625−7.8% | Reduced |
| Credit Suisse AG | 423,386 | $18.0M | 0.02% | −71,090−14.4% | Reduced |
| Capital Research Global Investors | 374,700 | $15.9M | 0.00% | +24,700+7.1% | Added |
| BNP Paribas Arbitrage, SA | 367,178 | $15.6M | 0.03% | +184,014+100.5% | Added |
| Panagora Asset Management Inc | 365,783 | $15.6M | 0.10% | +274,969+302.8% | Added |
| Ameriprise Financial Inc | 363,593 | $15.5M | 0.01% | +12,184+3.5% | Added |
| California Public Employees Retirement System | 329,905 | $14.0M | 0.01% | −74,063−18.3% | Reduced |
| Citigroup Inc | 322,648 | $13.7M | 0.02% | −126,280−28.1% | Reduced |
| Alliancebernstein L.P. | 295,174 | $12.6M | 0.01% | −5,539−1.8% | Reduced |
| Ninety One UK Ltd | 293,056 | $12.5M | 0.04% | +2,648+0.9% | Added |
| California State Teachers Retirement System | 290,830 | $12.4M | 0.02% | −6,254−2.1% | Reduced |
| New York State Common Retirement Fund | 284,010 | $12.1M | 0.02% | −10,541−3.6% | Reduced |
| Retirement Systems of Alabama | 280,231 | $11.9M | 0.05% | −1,977−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 279,658 | $11.9M | 0.01% | −8,804−3.1% | Reduced |
| Swedbank AB | 274,367 | $11.7M | 0.02% | −772−0.3% | Reduced |
| Storebrand Asset Management AS | 274,296 | $11.7M | 0.06% | −93,007−25.3% | Reduced |
| American International Group, Inc. | 273,059 | $11.6M | 0.08% | −2,508−0.9% | Reduced |
| Squarepoint Ops LLC | 249,435 | $10.6M | 0.07% | +77,834+45.4% | Added |
| KBC Group NV | 241,052 | $10.3M | 0.04% | +71,287+42.0% | Added |
| Marshall Wace, LLP | 230,544 | $9.81M | 0.02% | +230,544 | New |
| Point72 Asset Management, L.P. | 226,212 | $9.63M | 0.03% | +226,212 | New |
| Susquehanna International Group, LLP | 221,594 | $9.43M | 0.01% | −250,912−53.1% | Reduced |
| MBB Public Markets I LLC | 212,366 | $9.04M | 0.52% | +212,366 | New |
| Millennium Management LLC | 211,392 | $9.00M | 0.01% | +148,915+238.4% | Added |
| VGI Partners Ltd | 205,643 | $8.75M | 1.71% | +179,872+698.0% | Added |
| Wesleyan Assurance Society | 201,571 | $8.57M | 0.99% | 00.0% | Unchanged |
| Twin Tree Management, LP | 201,461 | $8.57M | 0.24% | +201,461 | New |
| Masters Capital Management LLC | 200,000 | $8.51M | 2.03% | +100,000+100.0% | Added |
| UBS Group AG | 199,178 | $8.48M | 0.00% | −176,950−47.0% | Reduced |
| ARGA Investment Management, LP | 198,864 | $8.46M | 0.32% | +557+0.3% | Added |
| Royal Bank of Canada | 194,237 | $8.27M | 0.00% | −133,307−40.7% | Reduced |
| Citadel Advisors LLC | 192,588 | $8.20M | 0.01% | +182,637+1,835.4% | Added |
| State of Wisconsin Investment Board | 188,793 | $8.04M | 0.02% | +98,691+109.5% | Added |
| Mountaineer Partners Management, LLC | 188,018 | $8.00M | 5.81% | +188,018 | New |
| HighTower Advisors, LLC | 185,429 | $7.95M | 0.02% | +2,413+1.3% | Added |
| State Board of Administration of Florida Retirement System | 185,411 | $7.89M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 176,845 | $7.53M | 0.04% | +164,045+1,281.6% | Added |
| Capital Fund Management S.A. | 174,885 | $7.44M | 0.15% | +174,885 | New |
| Janus Henderson Group PLC | 174,784 | $7.44M | 0.00% | −54,151−23.7% | Reduced |
| Itau Unibanco Holding S.A. | 168,920 | $7.19M | 0.36% | −268,435−61.4% | Reduced |
| Occudo Quantitative Strategies LP | 168,115 | $7.15M | 0.65% | +168,115 | New |
| Wellington Management Group LLP | 161,183 | $6.86M | 0.00% | +11,308+7.5% | Added |
| Texas Permanent School Fund | 158,706 | $6.75M | 0.07% | +39,753+33.4% | Added |
| Great West Life Assurance Co | 155,530 | $6.62M | 0.02% | +6,893+4.6% | Added |
| New York State Teachers Retirement System | 155,100 | $6.60M | 0.02% | −100−0.1% | Reduced |
| Moore Capital Management, LP | 152,818 | $6.50M | 0.20% | +152,818 | New |
| West Tower Group, LLC | 150,200 | $6.39M | 6.31% | +150,200 | New |
| Greenland Capital Management LP | 147,780 | $6.29M | 0.75% | +147,780 | New |
| Pinnacle Financial Partners Inc | 145,953 | $6.21M | 0.17% | +67,764+86.7% | Added |
| Mutual of America Capital Management LLC | 142,459 | $6.06M | 0.07% | −2,965−2.0% | Reduced |
| LPL Financial LLC | 137,871 | $5.87M | 0.00% | +34,651+33.6% | Added |
| Parallax Volatility Advisers, L.P. | 132,974 | $5.66M | 0.20% | +23,751+21.7% | Added |