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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 7,984 | $339.8K | 0.02% | −44−0.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $340.5K | 0.13% | 00.0% | Unchanged |
| Cetera Advisors LLC | 8,294 | $353.0K | 0.01% | +1,564+23.2% | Added |
| Kula Investments, LLC | 8,322 | $354.2K | 0.09% | +8,322 | New |
| Allspring Global Investments Holdings, LLC | 8,607 | $366.3K | 0.00% | −969−10.1% | Reduced |
| Kestra Private Wealth Services, LLC | 8,716 | $371.0K | 0.01% | +945+12.2% | Added |
| Symphony Financial, Ltd. Co. | 8,884 | $371.0K | 0.10% | +8,884 | New |
| US Bancorp | 8,724 | $371.3K | 0.00% | −463−5.0% | Reduced |
| Intech Investment Management LLC | 8,873 | $377.6K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 9,024 | $384.1K | 0.01% | +472+5.5% | Added |
| Los Angeles Capital Management LLC | 9,134 | $388.7K | 0.00% | +9,134 | New |
| Truist Financial Corp | 9,294 | $395.5K | 0.00% | −2,113−18.5% | Reduced |
| Moors & Cabot, Inc. | 9,317 | $396.5K | 0.03% | +1,380+17.4% | Added |
| Garner Asset Management Corp | 9,364 | $399.0K | 0.19% | +100+1.1% | Added |
| Financial Counselors Inc | 9,464 | $403.0K | 0.01% | −5−0.1% | Reduced |
| Utah Retirement Systems | 9,600 | $408.6K | 0.01% | +100+1.1% | Added |
| Private Advisor Group, LLC | 9,671 | $411.6K | 0.00% | −4,652−32.5% | Reduced |
| Shelton Capital Management | 9,686 | $412.2K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 9,815 | $417.7K | 0.23% | +9,815 | New |
| U.S. Capital Wealth Advisors, LLC | 9,843 | $418.9K | 0.02% | −3,397−25.7% | Reduced |
| Candriam Luxembourg S.C.A. | 10,743 | $420.8K | 0.00% | −1,392−11.5% | Reduced |
| Highland Peak Capital, LLC | 10,000 | $425.6K | 0.33% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $425.6K | 0.05% | +10,000 | New |
| Daiwa Securities Group Inc. | 10,093 | $430.0K | 0.00% | +300+3.1% | Added |
| Kestra Advisory Services, LLC | 10,145 | $431.8K | 0.00% | −1,558−13.3% | Reduced |
| United Services Automobile Association | 10,327 | $439.5K | 0.01% | −7,183−41.0% | Reduced |
| Wright Investors Service Inc | 10,345 | $440.3K | 0.13% | −174−1.7% | Reduced |
| Oliver Luxxe Assets LLC | 10,519 | $447.7K | 0.12% | +836+8.6% | Added |
| ProShare Advisors LLC | 10,527 | $448.0K | 0.00% | −8,214−43.8% | Reduced |
| Stonnington Group, LLC | 11,000 | $450.3K | 0.12% | +3,800+52.8% | Added |
| Empirical Finance, LLC | 10,654 | $453.4K | 0.04% | 00.0% | Unchanged |
| Watershed Private Wealth LLC | 10,840 | $461.4K | 0.31% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 11,020 | $469.0K | 0.03% | +6,406+138.8% | Added |
| Tredje AP-fonden | 11,373 | $484.0K | 0.01% | −25,000−68.7% | Reduced |
| Envestnet Asset Management Inc | 11,547 | $491.4K | 0.00% | −864−7.0% | Reduced |
| Atria Wealth Solutions, Inc. | 11,698 | $497.9K | 0.01% | −107−0.9% | Reduced |
| Virtu Financial LLC | 11,698 | $498.0K | 0.05% | +11,698 | New |
| JustInvest LLC | 11,729 | $499.2K | 0.02% | +975+9.1% | Added |
| Moran Wealth Management, LLC | 12,298 | $523.4K | 0.02% | +152+1.3% | Added |
| Illinois Municipal Retirement Fund | 12,346 | $525.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,397 | $527.6K | 0.01% | 00.0% | Unchanged |
| Symmetry Investments LP | 12,500 | $532.0K | 0.25% | +12,500 | New |
| Capital Markets Trading UK LLP | 12,598 | $536.0K | 1.17% | +12,598 | New |
| Prime Capital Investment Advisors, LLC | 12,632 | $537.6K | 0.02% | −1,073−7.8% | Reduced |
| TD Asset Management Inc | 13,449 | $572.4K | 0.00% | −400−2.9% | Reduced |
| Sciencast Management LP | 16,602 | $584.6K | 0.78% | +16,602 | New |
| Crossmark Global Holdings, Inc. | 13,941 | $593.0K | 0.01% | −37−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 14,604 | $602.0K | 0.00% | +424+3.0% | Added |
| Elo Mutual Pension Insurance Co | 14,180 | $604.0K | 0.02% | +98+0.7% | Added |
| Maryland State Retirement & Pension System | 14,227 | $605.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,495 | $616.9K | 0.01% | −2,019−12.2% | Reduced |
| Marietta Investment Partners LLC | 14,600 | $621.4K | 0.17% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 14,719 | $626.4K | 0.00% | +2,256+18.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,824 | $630.9K | 0.01% | +1,326+9.8% | Added |
| Gotham Asset Management, LLC | 15,029 | $639.6K | 0.02% | +4,704+45.6% | Added |
| Axq Capital, LP | 15,047 | $640.4K | 0.25% | +8,150+118.2% | Added |
| Creative Planning | 15,111 | $643.1K | 0.00% | +2,319+18.1% | Added |
| HRT Financial LP | 15,176 | $645.0K | 0.01% | +15,176 | New |
| Allegheny Financial Group LTD | 15,909 | $677.1K | 0.27% | +37+0.2% | Added |
| British Columbia Investment Management Corp | 15,932 | $678.1K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,117 | $685.9K | 0.02% | −142−0.9% | Reduced |
| XR Securities LLC | 16,141 | $687.0K | 0.97% | −8,152−33.6% | Reduced |
| Westpac Banking Corp | 16,367 | $696.6K | 0.01% | +8,124+98.6% | Added |
| Sequoia Financial Advisors, LLC | 16,371 | $696.7K | 0.02% | +16,371 | New |
| Oak Thistle LLC | 17,334 | $737.7K | 0.44% | +17,334 | New |
| Essex Investment Management Co LLC | 17,726 | $754.4K | 0.11% | +17,726 | New |
| Nissay Asset Management Corp | 18,801 | $800.2K | 0.01% | −913−4.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 18,882 | $803.6K | 0.12% | −2,699−12.5% | Reduced |
| Eads & Heald Wealth Management | 20,094 | $855.0K | 0.42% | −905−4.3% | Reduced |
| Integrated Wealth Concepts LLC | 20,127 | $857.0K | 0.02% | +20,127 | New |
| APG Asset Management N.V. | 22,100 | $865.7K | 0.00% | −32,809−59.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,555 | $874.8K | 0.00% | −39,806−65.9% | Reduced |
| Harbour Investments, Inc. | 20,822 | $886.2K | 0.05% | −806−3.7% | Reduced |
| Bridgewater Associates, LP | 20,864 | $888.0K | 0.01% | +12,624+153.2% | Added |
| Rockefeller Capital Management L.P. | 20,965 | $891.0K | 0.00% | −1,346−6.0% | Reduced |
| Stifel Financial Corp | 20,954 | $891.8K | 0.00% | +1,605+8.3% | Added |
| Lido Advisors, LLC | 21,929 | $933.3K | 0.01% | −33,852−60.7% | Reduced |
| National Bank of Canada | 22,582 | $960.9K | 0.00% | +8,066+55.6% | Added |
| Neuberger Berman Group LLC | 22,992 | $978.5K | 0.00% | −1,812,949−98.7% | Reduced |
| Polianta Ltd | 23,200 | $987.0K | 0.45% | +8,100+53.6% | Added |
| Xponance, Inc. | 23,674 | $1.01M | 0.01% | +85+0.4% | Added |
| Gladstone Institutional Advisory LLC | 23,696 | $1.01M | 0.07% | +23,696 | New |
| Advisors Asset Management, Inc. | 24,070 | $1.02M | 0.02% | +849+3.7% | Added |
| State of Alaska, Department of Revenue | 24,373 | $1.04M | 0.01% | −397−1.6% | Reduced |
| Assenagon Asset Management S.A. | 24,605 | $1.05M | 0.00% | −4,089−14.3% | Reduced |
| Cipher Capital LP | 24,811 | $1.06M | 0.19% | +16,994+217.4% | Added |
| Public Employees Retirement Association of Colorado | 24,929 | $1.06M | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 25,000 | $1.06M | 0.37% | −25,000−50.0% | Reduced |
| Venture Visionary Partners LLC | 25,296 | $1.08M | 0.07% | +4,092+19.3% | Added |
| Schroder Investment Management Group | 25,338 | $1.08M | 0.00% | +25,338 | New |
| Robbins Farley LLC | 25,512 | $1.09M | 0.80% | +25,512 | New |
| Bessemer Group Inc | 25,581 | $1.09M | 0.00% | −1,830−6.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $1.13M | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 26,950 | $1.15M | 0.12% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 27,400 | $1.17M | 0.32% | +27,400 | New |
| Advisor Group Holdings, Inc. | 27,464 | $1.17M | 0.00% | −388−1.4% | Reduced |
| Ibex Investors LLC | 27,600 | $1.17M | 1.93% | +27,600 | New |
| Williams Jones Wealth Management, LLC. | 27,629 | $1.18M | 0.02% | +2,228+8.8% | Added |
| Federated Hermes, Inc. | 27,995 | $1.19M | 0.00% | −6,356−18.5% | Reduced |
| Carmel Capital Partners, LLC | 28,415 | $1.21M | 0.72% | +986+3.6% | Added |