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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.

Q1 2023 vs. Q4 2022

How the institutions holding Alcoa Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of AA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders50211517+26
Shares146.1M243.9K146.4M+591.1K (+0.4%)
Value$6.66B$11.7M$6.23B−$421.7M (−6.3%)

11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held Alcoa Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to AA in Q1 2023
InstitutionSharesValue% of portfolio
Ruffer LLP1,996,243$84.9M2.94%
Atalan Capital Partners, LP830,000$35.3M2.97%
Marshall Wace, LLP230,544$9.81M0.02%
Point72 Asset Management, L.P.226,212$9.63M0.03%
MBB Public Markets I LLC212,366$9.04M0.52%
Twin Tree Management, LP201,461$8.57M0.24%
Mountaineer Partners Management, LLC188,018$8.00M5.81%
Capital Fund Management S.A.174,885$7.44M0.15%
Occudo Quantitative Strategies LP168,115$7.15M0.65%
Moore Capital Management, LP152,818$6.50M0.20%
West Tower Group, LLC150,200$6.39M6.31%
Greenland Capital Management LP147,780$6.29M0.75%
Great Lakes Advisors, LLC129,850$5.53M0.05%
Kessler Investment Group, LLC119,865$5.10M3.44%
Jump Financial, LLC119,398$5.08M0.21%
Schonfeld Strategic Advisors LLC111,200$4.73M0.05%
Lloyd Harbor Capital Management, LLC100,000$4.26M3.01%
Quantbot Technologies LP76,627$3.26M0.23%
Hartree Partners, LP74,000$3.15M2.06%
Caxton Associates LP71,813$3.06M0.49%
Walleye Trading LLC64,205$2.73M0.10%
Zenyatta Capital Management LP55,000$2.34M2.52%
Adams Natural Resources Fund, Inc.50,800$2.16M0.35%
ING Groep NV48,400$2.06M0.02%
Aquatic Capital Management LLC47,500$2.02M0.13%
Cohen & Steers, Inc.45,486$1.94M0.00%
Cantor Fitzgerald, L. P.44,200$1.88M0.04%
Caas Capital Management LP41,150$1.75M0.57%
GYL Financial Synergies, LLC37,718$1.61M0.19%
PDT Partners, LLC32,800$1.40M0.19%
Sawtooth Solutions, LLC32,118$1.37M0.04%
Oppenheimer & Co Inc29,755$1.27M0.03%
Ibex Investors LLC27,600$1.17M1.93%
Pinpoint Asset Management Ltd27,400$1.17M0.32%
Robbins Farley LLC25,512$1.09M0.80%
Schroder Investment Management Group25,338$1.08M0.00%
Gladstone Institutional Advisory LLC23,696$1.01M0.07%
Integrated Wealth Concepts LLC20,127$857.0K0.02%
Essex Investment Management Co LLC17,726$754.4K0.11%
Oak Thistle LLC17,334$737.7K0.44%
Sequoia Financial Advisors, LLC16,371$696.7K0.02%
HRT Financial LP15,176$645.0K0.01%
Sciencast Management LP16,602$584.6K0.78%
Capital Markets Trading UK LLP12,598$536.0K1.17%
Symmetry Investments LP12,500$532.0K0.25%
Virtu Financial LLC11,698$498.0K0.05%
Levin Capital Strategies, L.P.10,000$425.6K0.05%
Atom Investors LP9,815$417.7K0.23%
Los Angeles Capital Management LLC9,134$388.7K0.00%
Symphony Financial, Ltd. Co.8,884$371.0K0.10%
Kula Investments, LLC8,322$354.2K0.09%
Blueshift Asset Management, LLC7,771$330.7K0.14%
Maverick Capital LtdSuperinvestorMaverick Capital7,404$315.1K0.01%
Avestar Capital, LLC6,825$290.5K0.06%
Independent Advisor Alliance6,033$256.8K0.01%
FORA Capital, LLC5,812$247.4K0.02%
Bridgefront Capital, LLC5,742$244.4K0.15%
Kapitalo Investimentos Ltda5,479$233.2K0.08%
Aspen Investment Management Inc5,400$230.0K0.15%
Agf Management Ltd5,389$229.4K0.00%
National Asset Management, Inc.5,061$215.4K0.01%
Pathstone Family Office, LLC4,830$210.0K0.00%
JT Stratford LLC4,863$207.0K0.06%
Bornite Capital Management LP4,000$170.2K0.06%
Ostrum Asset Management2,831$120.5K0.01%
Chilton Capital Management LLC2,505$106.6K0.01%
Venturi Wealth Management, LLC2,055$87.5K0.01%
Systematic Financial Management LP1,737$73.9K0.00%
Headlands Technologies LLC1,584$67.4K0.04%
Machina Capital S.A.S.900$38.3K0.03%
Industrial Alliance Investment Management Inc.860$37.0K0.00%
Baker Avenue Asset Management, LP850$36.2K0.00%
Sunbelt Securities, Inc.555$23.2K0.00%
TFC Financial Management500$21.3K0.01%
Ridgewood Investments LLC493$21.0K0.01%
Ameritas Advisory Services, LLC465$18.1K0.00%
GPS Wealth Strategies Group, LLC330$14.0K0.00%
Trivant Custom Portfolio Group, LLC300$12.8K0.01%
EverSource Wealth Advisors, LLC222$9.45K0.00%
WealthPlan Investment Management, LLC210$8.94K0.00%
Deane Retirement Strategies, Inc.153$6.51K0.00%
Bokf, NA148$6.30K0.00%
Cullen/Frost Bankers, Inc.112$4.77K0.00%
Kalos Management, Inc.111$4.72K0.01%
Baystate Wealth Management LLC93$3.97K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC39$1.66K0.00%
Caldwell Sutter Capital, Inc.33$1.40K0.00%
Grove Bank & Trust30$1.28K0.00%
Syverson Strege & Co28$1.19K0.00%
CVA Family Office, LLC10$4260.00%
Carolinas Wealth Consulting LLC10$4260.00%
USA Financial Portformulas Corp7$2980.00%
Abound Wealth Management4$1710.00%
Cerity Partners LLC2,612––
Quilter Plc1,450––

Sold out (69)

Institutions that held Alcoa Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of AA in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Clearbridge Investments, LLC571,146$26.0M
Encompass Capital Advisors LLC500,073$22.7M
Castle Hook Partners LP373,353$17.0M
Top Ace Asset Management Ltd200,100$9.10M
Caption Management, LLC185,787$8.45M
Meeder Asset Management Inc129,806$5.90M
Sabadell Asset Management, S.A S.G.I.I.C85,314$4.43M
Alyeska Investment Group, L.P.86,847$3.95M
Allianz Asset Management GmbH76,321$3.47M
Hennessy Advisors Inc76,100$3.46M
Weiss Multi-Strategy Advisers LLC59,741$2.72M
Invenomic Capital Management LP49,739$2.26M
Amitell Capital Pte Ltd45,334$2.06M
Jacobs Levy Equity Management, Inc40,747$1.85M
CX Institutional34,160$1.55M
Redwood Investment Management, LLC32,153$1.46M
Gateway Investment Advisers LLC30,457$1.38M
Regent Peak Wealth Advisors LLC29,677$1.35M
Duality Advisers, LP27,331$1.24M
Keystone Investors Pte Ltd25,310$1.15M
Seven Eight Capital, LP24,720$1.12M
Edgestream Partners, L.P.22,115$1.01M
Voloridge Investment Management, LLC20,226$919.7K
STRS Ohio17,728$806.0K
Waldron Private Wealth LLC21,266$715.0K
Canada Pension Plan Investment Board14,600$663.9K
HAP Trading, LLC14,495$659.0K
Inceptionr LLC13,929$633.4K
Buckingham Strategic Partners12,002$545.7K
Janney Montgomery Scott LLC10,825$492.0K
Standard Life Aberdeen plc10,338$470.1K
Tudor Investment Corp Et Al10,046$457.0K
Asia Research & Capital Management Ltd9,827$446.8K
AdvisorShares Investments LLC9,616$437.2K
ExodusPoint Capital Management, LP8,601$391.0K
Winton Group Ltd7,703$350.3K
Oxbow Advisors, LLC7,600$345.6K
Aufman Associates Inc6,978$317.3K
MML Investors Services, LLC6,366$289.0K
Alps Advisors Inc6,274$285.3K
Asahi Life Asset Management Co., Ltd.6,110$277.8K
Cresset Asset Management, LLC5,504$250.3K
Phoenix Holdings Ltd.5,333$242.6K
Ergoteles LLC5,191$236.0K
Searle & Co.5,100$231.9K
Monaco Asset Management SAM5,000$227.3K
Fiducient Advisors LLC4,950$225.1K
K2 Principal Fund, L.P.4,859$220.9K
Banco BTG Pactual S.A.4,491$204.2K
Advisors Preferred, LLC3,987$177.7K
Money Concepts Capital Corp2,508$114.1K
Fiduciary Alliance LLC2,299$104.5K
Centiva Capital, LP1,938$88.1K
Clear Street Markets LLC1,867$85.0K
Romano Brothers and Company1,042$47.4K
Resurgent Financial Advisors LLC694$31.6K
Zullo Investment Group, Inc.233$10.6K
Kenfarb & Co.200$9.09K
Arcus Capital Partners, LLC194$8.82K
Accurate Wealth Management, LLC130$6.90K
Kathleen S. Wright Associates Inc.114$5.00K
Capital Advisors, Ltd. LLC80$4.00K
Umb Bank N A66$3.00K
First Manhattan Co22$1.00K
Jones Financial Companies LLLP19$1.00K
Concord Wealth Partners18$818
MinichMacGregor Wealth Management, LLC14$636
Comerica Securities,inc.13$591
Sutton Wealth Advisors Inc.8$364

Not filed for Q1 2023 yet (11)

Institutions that held Alcoa Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AA in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank79,839$4.38M
Rothschild & Co Asset Management US Inc.52,378$2.38M
Alaska Permanent Fund Corp40,900$1.86M
Financial Partners Capital Management LLC37,981$1.73M
Laurel Wealth Advisors, Inc.14,421$560.0K
Telemetry Investments, L.L.C.11,500$523.0K
Neo Ivy Capital Management3,468$158.0K
Seeyond2,546$115.8K
Sargent Bickham Lagudis LLC442$20.1K
CoreCap Advisors, LLC308$14.0K
Semmax Financial Advisors Inc.100$5.00K