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 |
|---|---|---|---|---|---|
| Norges Bank | 1,950,195 | $83.0M | 0.02% | −877,863−31.0% | Reduced |
| Ruffer LLP | 1,996,243 | $84.9M | 2.94% | +1,996,243 | New |
| Geode Capital Management, LLC | 2,524,587 | $107.3M | 0.01% | +28,972+1.2% | Added |
| Bank of America Corp | 2,685,348 | $114.3M | 0.01% | +811,491+43.3% | Added |
| Fisher Asset Management, LLC | 2,848,357 | $121.2M | 0.07% | −235,747−7.6% | Reduced |
| Invesco Ltd. | 2,889,770 | $123.0M | 0.03% | +263,849+10.0% | Added |
| JPMorgan Chase & Co | 2,974,192 | $126.6M | 0.02% | −237,224−7.4% | Reduced |
| Dimensional Fund Advisors LP | 3,567,665 | $151.8M | 0.05% | +225,712+6.8% | Added |
| Morgan Stanley | 4,043,626 | $172.1M | 0.02% | +1,135,119+39.0% | Added |
| Theleme Partners LLP | 4,246,530 | $180.7M | 7.77% | +185,000+4.6% | Added |
| Franklin Resources Inc | 4,416,699 | $188.0M | 0.09% | +455,750+11.5% | Added |
| State Street Corp | 8,273,477 | $352.1M | 0.02% | +271,387+3.4% | Added |
| Bank of New York Mellon Corp | 10,299,263 | $438.3M | 0.10% | +4,325,754+72.4% | Added |
| Vanguard Group Inc | 18,080,960 | $769.5M | 0.02% | +407,544+2.3% | Added |
| BlackRock Inc. | 22,002,760 | $936.4M | 0.03% | −265,746−1.2% | Reduced |
| Cerity Partners LLC | 2,612 | – | – | +2,612 | New |
| Quilter Plc | 1,450 | – | – | +1,450 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −571,146−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −500,073−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −373,353−100.0% | Sold out |
| Top Ace Asset Management Ltd | 0 | $0 | 0.00% | −200,100−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −185,787−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −129,806−100.0% | Sold out |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −85,314−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −86,847−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −76,321−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −59,741−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −49,739−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −45,334−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −40,747−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −34,160−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −32,153−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −30,457−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −29,677−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,331−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −25,310−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,720−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,115−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,226−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,728−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −21,266−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,495−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Asia Research & Capital Management Ltd | 0 | $0 | 0.00% | −9,827−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,601−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Aufman Associates Inc | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,504−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,191−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Kenfarb & Co. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| Financial Partners Capital Management LLC | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |