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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 29,224 | $1.24M | 0.01% | +3,928+15.5% | Added |
| Teachers Retirement System of the State of Kentucky | 29,403 | $1.25M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,755 | $1.27M | 0.03% | +29,755 | New |
| Jade Capital Advisors, LLC | 30,000 | $1.28M | 1.82% | +22,000+275.0% | Added |
| Mariner, LLC | 31,571 | $1.34M | 0.00% | −307−1.0% | Reduced |
| AXA S.A. | 31,962 | $1.36M | 0.00% | −274,327−89.6% | Reduced |
| New Mexico Educational Retirement Board | 32,000 | $1.36M | 0.07% | +3,000+10.3% | Added |
| IFM Investors Pty Ltd | 32,078 | $1.37M | 0.02% | −304−0.9% | Reduced |
| Bleakley Financial Group, LLC | 32,118 | $1.37M | 0.05% | −28,512−47.0% | Reduced |
| Sawtooth Solutions, LLC | 32,118 | $1.37M | 0.04% | +32,118 | New |
| PDT Partners, LLC | 32,800 | $1.40M | 0.19% | +32,800 | New |
| Bourgeon Capital Management LLC | 33,000 | $1.40M | 0.33% | +26,150+381.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 33,816 | $1.44M | 0.13% | +20,227+148.8% | Added |
| The PNC Financial Services Group, Inc. | 34,121 | $1.45M | 0.00% | +5,163+17.8% | Added |
| Great Valley Advisor Group, Inc. | 35,403 | $1.51M | 0.07% | +23,074+187.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,194 | $1.54M | 0.08% | +14,610+67.7% | Added |
| Credit Capital Investments LLC | 37,000 | $1.57M | 2.04% | +8,000+27.6% | Added |
| Hantz Financial Services, Inc. | 37,056 | $1.58M | 0.04% | +13,924+60.2% | Added |
| GYL Financial Synergies, LLC | 37,718 | $1.61M | 0.19% | +37,718 | New |
| Banque Pictet & Cie SA | 37,726 | $1.61M | 0.02% | +18,986+101.3% | Added |
| Commonwealth Equity Services, LLC | 37,879 | $1.61M | 0.00% | +4,635+13.9% | Added |
| IMC-Chicago, LLC | 37,971 | $1.62M | 0.27% | +21,978+137.4% | Added |
| Vontobel Holding Ltd. | 38,298 | $1.63M | 0.02% | +2,880+8.1% | Added |
| Blume Capital Management, Inc. | 38,505 | $1.64M | 0.52% | +23,890+163.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,261 | $1.67M | 0.04% | +22,886+139.8% | Added |
| Kennedy Capital Management, Inc. | 40,358 | $1.72M | 0.05% | −71,110−63.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,472 | $1.72M | 0.00% | +3,965+10.9% | Added |
| Caas Capital Management LP | 41,150 | $1.75M | 0.57% | +41,150 | New |
| Aviva PLC | 41,177 | $1.75M | 0.01% | −92,680−69.2% | Reduced |
| Lesa Sroufe & Co | 41,413 | $1.76M | 1.78% | +444+1.1% | Added |
| La Banque Postale Asset Management SA | 41,644 | $1.77M | 0.05% | −2,900−6.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,818 | $1.82M | 0.02% | +1,026+2.5% | Added |
| FIL Ltd | 43,221 | $1.84M | 0.00% | −35,882−45.4% | Reduced |
| SG Americas Securities, LLC | 43,996 | $1.87M | 0.03% | +18,753+74.3% | Added |
| Cantor Fitzgerald, L. P. | 44,200 | $1.88M | 0.04% | +44,200 | New |
| Prudential Financial Inc | 42,213 | $1.89M | 0.00% | −7,862−15.7% | Reduced |
| Banco Santander, S.A. | 45,027 | $1.92M | 0.03% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 45,486 | $1.94M | 0.00% | +45,486 | New |
| State of Tennessee, Treasury Department | 45,529 | $1.94M | 0.01% | −475,568−91.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 46,550 | $1.98M | 0.22% | +140+0.3% | Added |
| Nomura Asset Management Co Ltd | 46,813 | $1.99M | 0.01% | +1,850+4.1% | Added |
| Louisiana State Employees Retirement System | 46,900 | $2.00M | 0.05% | −500−1.1% | Reduced |
| Aquatic Capital Management LLC | 47,500 | $2.02M | 0.13% | +47,500 | New |
| Nordea Investment Management AB | 47,717 | $2.03M | 0.00% | −57,157−54.5% | Reduced |
| ING Groep NV | 48,400 | $2.06M | 0.02% | +48,400 | New |
| State of Michigan Retirement System | 48,575 | $2.07M | 0.01% | −400−0.8% | Reduced |
| Erste Asset Management GmbH | 49,762 | $2.08M | 0.04% | −260−0.5% | Reduced |
| Toronto Dominion Bank | 49,169 | $2.09M | 0.00% | −3,527−6.7% | Reduced |
| Raymond James & Associates | 49,485 | $2.11M | 0.00% | +15,093+43.9% | Added |
| Freemont Management S.A. | 50,000 | $2.13M | 0.31% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 50,800 | $2.16M | 0.35% | +50,800 | New |
| Verition Fund Management LLC | 50,811 | $2.16M | 0.03% | +35,131+224.0% | Added |
| Thrivent Financial for Lutherans | 50,908 | $2.17M | 0.01% | +2,234+4.6% | Added |
| Arizona State Retirement System | 51,440 | $2.19M | 0.02% | +510+1.0% | Added |
| Leonteq Securities AG | 52,373 | $2.23M | 0.21% | +12,947+32.8% | Added |
| Teacher Retirement System of Texas | 52,875 | $2.25M | 0.02% | +24,538+86.6% | Added |
| Zenyatta Capital Management LP | 55,000 | $2.34M | 2.52% | +55,000 | New |
| Boothbay Fund Management, LLC | 55,328 | $2.35M | 0.07% | +32,079+138.0% | Added |
| Walleye Capital LLC | 56,762 | $2.42M | 0.05% | +28,059+97.8% | Added |
| Aaron Wealth Advisors | 57,374 | $2.44M | 0.34% | +180.0% | Added |
| Ensign Peak Advisors, Inc | 57,670 | $2.45M | 0.01% | −11,289−16.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,745 | $2.46M | 0.01% | +391+0.7% | Added |
| Engineers Gate Manager LP | 59,855 | $2.55M | 0.11% | +50,174+518.3% | Added |
| Recurrent Investment Advisors LLC | 62,848 | $2.67M | 0.53% | +4,500+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,760 | $2.71M | 0.01% | +500+0.8% | Added |
| Walleye Trading LLC | 64,205 | $2.73M | 0.10% | +64,205 | New |
| Ameritas Investment Partners, Inc. | 64,754 | $2.76M | 0.11% | +10,163+18.6% | Added |
| CoreCommodity Management, LLC | 66,051 | $2.81M | 0.80% | +35,328+115.0% | Added |
| Nomura Holdings Inc | 66,468 | $2.83M | 0.03% | +34,563+108.3% | Added |
| Price T Rowe Associates Inc | 66,673 | $2.84M | 0.00% | +1,826+2.8% | Added |
| D. E. Shaw & Co., Inc. | 70,807 | $3.01M | 0.00% | −133,426−65.3% | Reduced |
| Caxton Associates LP | 71,813 | $3.06M | 0.49% | +71,813 | New |
| Two Sigma Securities, LLC | 72,130 | $3.07M | 0.25% | +49,514+218.9% | Added |
| Asset Management One Co.,Ltd. | 72,419 | $3.08M | 0.01% | +5,443+8.1% | Added |
| Oregon Public Employees Retirement Fund | 72,978 | $3.11M | 0.04% | −2,665−3.5% | Reduced |
| Putnam Investments LLC | 73,262 | $3.12M | 0.01% | −9,499−11.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,533 | $3.13M | 0.01% | −2,453−3.2% | Reduced |
| Hartree Partners, LP | 74,000 | $3.15M | 2.06% | +74,000 | New |
| American Assets Investment Management, LLC | 75,000 | $3.19M | 0.37% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 76,450 | $3.25M | 0.07% | −50,705−39.9% | Reduced |
| Quantbot Technologies LP | 76,627 | $3.26M | 0.23% | +76,627 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,707 | $3.39M | 0.03% | +110+0.1% | Added |
| Pictet Asset Management SA | 80,253 | $3.42M | 0.00% | +5,301+7.1% | Added |
| First Republic Investment Management, Inc. | 80,907 | $3.44M | 0.01% | +59,245+273.5% | Added |
| Nwam LLC | 81,604 | $3.47M | 0.35% | +9,196+12.7% | Added |
| Bridgeway Capital Management, LLC | 83,400 | $3.55M | 0.09% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 84,535 | $3.60M | 0.04% | +4,347+5.4% | Added |
| Van Eck Associates Corp | 85,520 | $3.64M | 0.01% | +26,164+44.1% | Added |
| Treasurer of the State of North Carolina | 85,653 | $3.65M | 0.02% | −9,728−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 87,895 | $3.74M | 0.02% | −2,730−3.0% | Reduced |
| CIBC World Markets Inc. | 92,670 | $3.94M | 0.01% | +13,178+16.6% | Added |
| Yousif Capital Management, LLC | 93,203 | $3.97M | 0.05% | −1,010−1.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $4.06M | 0.43% | 00.0% | Unchanged |
| Korea Investment CORP | 97,718 | $4.16M | 0.01% | +4,154+4.4% | Added |
| Balyasny Asset Management LLC | 99,792 | $4.25M | 0.01% | −777,678−88.6% | Reduced |
| Lloyd Harbor Capital Management, LLC | 100,000 | $4.26M | 3.01% | +100,000 | New |
| Wells Fargo & Company | 100,168 | $4.26M | 0.00% | −28,732−22.3% | Reduced |
| American Century Companies Inc | 102,948 | $4.38M | 0.00% | +31,797+44.7% | Added |
| Frontier Capital Management Co LLC | 103,658 | $4.41M | 0.05% | +89,278+620.8% | Added |
| Russell Investments Group, Ltd. | 105,106 | $4.47M | 0.01% | −41,608−28.4% | Reduced |