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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 106,605 | $4.54M | 0.02% | −2,835−2.6% | Reduced |
| MetLife Investment Management | 108,514 | $4.62M | 0.03% | −2,884−2.6% | Reduced |
| Bank of Montreal | 85,901 | $4.65M | 0.00% | +7,756+9.9% | Added |
| DnB Asset Management AS | 109,270 | $4.65M | 0.03% | +64,795+145.7% | Added |
| Susquehanna Fundamental Investments, LLC | 110,757 | $4.71M | 0.11% | −1,445−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,200 | $4.73M | 0.05% | +111,200 | New |
| Quadrature Capital Ltd | 113,507 | $4.83M | 0.13% | +39,438+53.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,107 | $4.86M | 0.01% | +7,982+7.5% | Added |
| Jump Financial, LLC | 119,398 | $5.08M | 0.21% | +119,398 | New |
| Kessler Investment Group, LLC | 119,865 | $5.10M | 3.44% | +119,865 | New |
| SEI Investments Co | 120,983 | $5.15M | 0.01% | +48,278+66.4% | Added |
| Amalgamated Bank | 121,752 | $5.18M | 0.04% | −24,997−17.0% | Reduced |
| Clear Sky Advisers, LLC | 122,000 | $5.19M | 1.32% | +65,000+114.0% | Added |
| Elm Ridge Management, LLC | 126,626 | $5.39M | 5.62% | +2,443+2.0% | Added |
| Great Lakes Advisors, LLC | 129,850 | $5.53M | 0.05% | +129,850 | New |
| Parallax Volatility Advisers, L.P. | 132,974 | $5.66M | 0.20% | +23,751+21.7% | Added |
| LPL Financial LLC | 137,871 | $5.87M | 0.00% | +34,651+33.6% | Added |
| Mutual of America Capital Management LLC | 142,459 | $6.06M | 0.07% | −2,965−2.0% | Reduced |
| Pinnacle Financial Partners Inc | 145,953 | $6.21M | 0.17% | +67,764+86.7% | Added |
| Greenland Capital Management LP | 147,780 | $6.29M | 0.75% | +147,780 | New |
| West Tower Group, LLC | 150,200 | $6.39M | 6.31% | +150,200 | New |
| Moore Capital Management, LP | 152,818 | $6.50M | 0.20% | +152,818 | New |
| New York State Teachers Retirement System | 155,100 | $6.60M | 0.02% | −100−0.1% | Reduced |
| Great West Life Assurance Co | 155,530 | $6.62M | 0.02% | +6,893+4.6% | Added |
| Texas Permanent School Fund | 158,706 | $6.75M | 0.07% | +39,753+33.4% | Added |
| Wellington Management Group LLP | 161,183 | $6.86M | 0.00% | +11,308+7.5% | Added |
| Occudo Quantitative Strategies LP | 168,115 | $7.15M | 0.65% | +168,115 | New |
| Itau Unibanco Holding S.A. | 168,920 | $7.19M | 0.36% | −268,435−61.4% | Reduced |
| Janus Henderson Group PLC | 174,784 | $7.44M | 0.00% | −54,151−23.7% | Reduced |
| Capital Fund Management S.A. | 174,885 | $7.44M | 0.15% | +174,885 | New |
| Handelsbanken Fonder AB | 176,845 | $7.53M | 0.04% | +164,045+1,281.6% | Added |
| State Board of Administration of Florida Retirement System | 185,411 | $7.89M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 185,429 | $7.95M | 0.02% | +2,413+1.3% | Added |
| Mountaineer Partners Management, LLC | 188,018 | $8.00M | 5.81% | +188,018 | New |
| State of Wisconsin Investment Board | 188,793 | $8.04M | 0.02% | +98,691+109.5% | Added |
| Citadel Advisors LLC | 192,588 | $8.20M | 0.01% | +182,637+1,835.4% | Added |
| Royal Bank of Canada | 194,237 | $8.27M | 0.00% | −133,307−40.7% | Reduced |
| ARGA Investment Management, LP | 198,864 | $8.46M | 0.32% | +557+0.3% | Added |
| UBS Group AG | 199,178 | $8.48M | 0.00% | −176,950−47.0% | Reduced |
| Masters Capital Management LLC | 200,000 | $8.51M | 2.03% | +100,000+100.0% | Added |
| Twin Tree Management, LP | 201,461 | $8.57M | 0.24% | +201,461 | New |
| Wesleyan Assurance Society | 201,571 | $8.57M | 0.99% | 00.0% | Unchanged |
| VGI Partners Ltd | 205,643 | $8.75M | 1.71% | +179,872+698.0% | Added |
| Millennium Management LLC | 211,392 | $9.00M | 0.01% | +148,915+238.4% | Added |
| MBB Public Markets I LLC | 212,366 | $9.04M | 0.52% | +212,366 | New |
| Susquehanna International Group, LLP | 221,594 | $9.43M | 0.01% | −250,912−53.1% | Reduced |
| Point72 Asset Management, L.P. | 226,212 | $9.63M | 0.03% | +226,212 | New |
| Marshall Wace, LLP | 230,544 | $9.81M | 0.02% | +230,544 | New |
| KBC Group NV | 241,052 | $10.3M | 0.04% | +71,287+42.0% | Added |
| Squarepoint Ops LLC | 249,435 | $10.6M | 0.07% | +77,834+45.4% | Added |
| American International Group, Inc. | 273,059 | $11.6M | 0.08% | −2,508−0.9% | Reduced |
| Storebrand Asset Management AS | 274,296 | $11.7M | 0.06% | −93,007−25.3% | Reduced |
| Swedbank AB | 274,367 | $11.7M | 0.02% | −772−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 279,658 | $11.9M | 0.01% | −8,804−3.1% | Reduced |
| Retirement Systems of Alabama | 280,231 | $11.9M | 0.05% | −1,977−0.7% | Reduced |
| New York State Common Retirement Fund | 284,010 | $12.1M | 0.02% | −10,541−3.6% | Reduced |
| California State Teachers Retirement System | 290,830 | $12.4M | 0.02% | −6,254−2.1% | Reduced |
| Ninety One UK Ltd | 293,056 | $12.5M | 0.04% | +2,648+0.9% | Added |
| Alliancebernstein L.P. | 295,174 | $12.6M | 0.01% | −5,539−1.8% | Reduced |
| Citigroup Inc | 322,648 | $13.7M | 0.02% | −126,280−28.1% | Reduced |
| California Public Employees Retirement System | 329,905 | $14.0M | 0.01% | −74,063−18.3% | Reduced |
| Ameriprise Financial Inc | 363,593 | $15.5M | 0.01% | +12,184+3.5% | Added |
| Panagora Asset Management Inc | 365,783 | $15.6M | 0.10% | +274,969+302.8% | Added |
| BNP Paribas Arbitrage, SA | 367,178 | $15.6M | 0.03% | +184,014+100.5% | Added |
| Capital Research Global Investors | 374,700 | $15.9M | 0.00% | +24,700+7.1% | Added |
| Credit Suisse AG | 423,386 | $18.0M | 0.02% | −71,090−14.4% | Reduced |
| Scout Investments, Inc. | 432,119 | $18.4M | 0.37% | −36,625−7.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,945 | $19.4M | 0.01% | −10,481−2.3% | Reduced |
| Two Sigma Investments, LP | 463,561 | $19.7M | 0.06% | −455,947−49.6% | Reduced |
| Goldman Sachs Group Inc | 477,365 | $20.3M | 0.01% | −442,312−48.1% | Reduced |
| Douglas Lane & Associates, LLC | 494,887 | $21.1M | 0.35% | +141,461+40.0% | Added |
| UBS Asset Management Americas Inc | 500,254 | $21.3M | 0.01% | −35,640−6.7% | Reduced |
| Two Sigma Advisers, LP | 523,466 | $22.3M | 0.06% | −455,794−46.5% | Reduced |
| Voya Investment Management LLC | 533,842 | $22.7M | 0.02% | −108,585−16.9% | Reduced |
| Rhumbline Advisers | 534,233 | $22.7M | 0.03% | −14,652−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 557,057 | $23.7M | 0.09% | −41,384−6.9% | Reduced |
| Deutsche Bank AG | 565,754 | $24.1M | 0.01% | +346,652+158.2% | Added |
| First Trust Advisors LP | 605,367 | $25.8M | 0.03% | −734,738−54.8% | Reduced |
| Hosking Partners LLP | 606,791 | $25.8M | 1.20% | −119,366−16.4% | Reduced |
| Macquarie Group Ltd | 685,058 | $29.2M | 0.03% | −46,308−6.3% | Reduced |
| Jane Street Group, LLC | 686,931 | $29.2M | 0.05% | +605,007+738.5% | Added |
| Swiss National Bank | 700,394 | $29.8M | 0.02% | −30,900−4.2% | Reduced |
| HSBC Holdings PLC | 774,344 | $32.8M | 0.04% | +694,052+864.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 788,454 | $33.6M | 0.08% | +24,041+3.1% | Added |
| Legal & General Group Plc | 795,406 | $33.9M | 0.01% | −49,941−5.9% | Reduced |
| Atalan Capital Partners, LP | 830,000 | $35.3M | 2.97% | +830,000 | New |
| Principal Financial Group Inc | 840,053 | $35.8M | 0.03% | +7,974+1.0% | Added |
| Victory Capital Management Inc | 873,544 | $37.2M | 0.04% | +574,064+191.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,020,326 | $43.4M | 0.22% | −522,074−33.8% | Reduced |
| Barclays PLC | 1,138,520 | $48.5M | 0.05% | +403,380+54.9% | Added |
| Charles Schwab Investment Management Inc | 1,142,633 | $48.6M | 0.01% | +15,561+1.4% | Added |
| Mackenzie Financial Corp | 1,355,192 | $57.7M | 0.09% | −19,666−1.4% | Reduced |
| Renaissance Technologies LLC | 1,431,296 | $60.9M | 0.08% | −439,400−23.5% | Reduced |
| Nuveen Asset Management, LLC | 1,580,579 | $67.3M | 0.03% | −190,398−10.8% | Reduced |
| Amundi | 1,749,812 | $69.0M | 0.04% | −812,776−31.7% | Reduced |
| Northern Trust Corp | 1,885,109 | $80.2M | 0.02% | −40,925−2.1% | Reduced |
| PointState Capital LP | 1,885,896 | $80.3M | 4.50% | +1,001,233+113.2% | Added |
| FMR LLC | 1,907,621 | $81.2M | 0.01% | −2,963,168−60.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926,549 | $82.0M | 0.14% | −2,651,726−57.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,946,202 | $82.8M | 0.86% | +780,861+67.0% | Added |