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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 129,850 | $5.53M | 0.05% | +129,850 | New |
| Elm Ridge Management, LLC | 126,626 | $5.39M | 5.62% | +2,443+2.0% | Added |
| Clear Sky Advisers, LLC | 122,000 | $5.19M | 1.32% | +65,000+114.0% | Added |
| Amalgamated Bank | 121,752 | $5.18M | 0.04% | −24,997−17.0% | Reduced |
| SEI Investments Co | 120,983 | $5.15M | 0.01% | +48,278+66.4% | Added |
| Kessler Investment Group, LLC | 119,865 | $5.10M | 3.44% | +119,865 | New |
| Jump Financial, LLC | 119,398 | $5.08M | 0.21% | +119,398 | New |
| Mitsubishi UFJ Trust & Banking Corp | 114,107 | $4.86M | 0.01% | +7,982+7.5% | Added |
| Quadrature Capital Ltd | 113,507 | $4.83M | 0.13% | +39,438+53.2% | Added |
| Schonfeld Strategic Advisors LLC | 111,200 | $4.73M | 0.05% | +111,200 | New |
| Susquehanna Fundamental Investments, LLC | 110,757 | $4.71M | 0.11% | −1,445−1.3% | Reduced |
| DnB Asset Management AS | 109,270 | $4.65M | 0.03% | +64,795+145.7% | Added |
| Bank of Montreal | 85,901 | $4.65M | 0.00% | +7,756+9.9% | Added |
| MetLife Investment Management | 108,514 | $4.62M | 0.03% | −2,884−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $4.54M | 0.02% | −2,835−2.6% | Reduced |
| Russell Investments Group, Ltd. | 105,106 | $4.47M | 0.01% | −41,608−28.4% | Reduced |
| Frontier Capital Management Co LLC | 103,658 | $4.41M | 0.05% | +89,278+620.8% | Added |
| American Century Companies Inc | 102,948 | $4.38M | 0.00% | +31,797+44.7% | Added |
| Wells Fargo & Company | 100,168 | $4.26M | 0.00% | −28,732−22.3% | Reduced |
| Lloyd Harbor Capital Management, LLC | 100,000 | $4.26M | 3.01% | +100,000 | New |
| Balyasny Asset Management LLC | 99,792 | $4.25M | 0.01% | −777,678−88.6% | Reduced |
| Korea Investment CORP | 97,718 | $4.16M | 0.01% | +4,154+4.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $4.06M | 0.43% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 93,203 | $3.97M | 0.05% | −1,010−1.1% | Reduced |
| CIBC World Markets Inc. | 92,670 | $3.94M | 0.01% | +13,178+16.6% | Added |
| Public Employees Retirement System of Ohio | 87,895 | $3.74M | 0.02% | −2,730−3.0% | Reduced |
| Treasurer of the State of North Carolina | 85,653 | $3.65M | 0.02% | −9,728−10.2% | Reduced |
| Van Eck Associates Corp | 85,520 | $3.64M | 0.01% | +26,164+44.1% | Added |
| Federation des caisses Desjardins du Quebec | 84,535 | $3.60M | 0.04% | +4,347+5.4% | Added |
| Bridgeway Capital Management, LLC | 83,400 | $3.55M | 0.09% | 00.0% | Unchanged |
| Nwam LLC | 81,604 | $3.47M | 0.35% | +9,196+12.7% | Added |
| First Republic Investment Management, Inc. | 80,907 | $3.44M | 0.01% | +59,245+273.5% | Added |
| Pictet Asset Management SA | 80,253 | $3.42M | 0.00% | +5,301+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,707 | $3.39M | 0.03% | +110+0.1% | Added |
| Quantbot Technologies LP | 76,627 | $3.26M | 0.23% | +76,627 | New |
| Jefferies Financial Group Inc. | 76,450 | $3.25M | 0.07% | −50,705−39.9% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $3.19M | 0.37% | 00.0% | Unchanged |
| Hartree Partners, LP | 74,000 | $3.15M | 2.06% | +74,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,533 | $3.13M | 0.01% | −2,453−3.2% | Reduced |
| Putnam Investments LLC | 73,262 | $3.12M | 0.01% | −9,499−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 72,978 | $3.11M | 0.04% | −2,665−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 72,419 | $3.08M | 0.01% | +5,443+8.1% | Added |
| Two Sigma Securities, LLC | 72,130 | $3.07M | 0.25% | +49,514+218.9% | Added |
| Caxton Associates LP | 71,813 | $3.06M | 0.49% | +71,813 | New |
| D. E. Shaw & Co., Inc. | 70,807 | $3.01M | 0.00% | −133,426−65.3% | Reduced |
| Price T Rowe Associates Inc | 66,673 | $2.84M | 0.00% | +1,826+2.8% | Added |
| Nomura Holdings Inc | 66,468 | $2.83M | 0.03% | +34,563+108.3% | Added |
| CoreCommodity Management, LLC | 66,051 | $2.81M | 0.80% | +35,328+115.0% | Added |
| Ameritas Investment Partners, Inc. | 64,754 | $2.76M | 0.11% | +10,163+18.6% | Added |
| Walleye Trading LLC | 64,205 | $2.73M | 0.10% | +64,205 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,760 | $2.71M | 0.01% | +500+0.8% | Added |
| Recurrent Investment Advisors LLC | 62,848 | $2.67M | 0.53% | +4,500+7.7% | Added |
| Engineers Gate Manager LP | 59,855 | $2.55M | 0.11% | +50,174+518.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,745 | $2.46M | 0.01% | +391+0.7% | Added |
| Ensign Peak Advisors, Inc | 57,670 | $2.45M | 0.01% | −11,289−16.4% | Reduced |
| Aaron Wealth Advisors | 57,374 | $2.44M | 0.34% | +180.0% | Added |
| Walleye Capital LLC | 56,762 | $2.42M | 0.05% | +28,059+97.8% | Added |
| Boothbay Fund Management, LLC | 55,328 | $2.35M | 0.07% | +32,079+138.0% | Added |
| Zenyatta Capital Management LP | 55,000 | $2.34M | 2.52% | +55,000 | New |
| Teacher Retirement System of Texas | 52,875 | $2.25M | 0.02% | +24,538+86.6% | Added |
| Leonteq Securities AG | 52,373 | $2.23M | 0.21% | +12,947+32.8% | Added |
| Arizona State Retirement System | 51,440 | $2.19M | 0.02% | +510+1.0% | Added |
| Thrivent Financial for Lutherans | 50,908 | $2.17M | 0.01% | +2,234+4.6% | Added |
| Verition Fund Management LLC | 50,811 | $2.16M | 0.03% | +35,131+224.0% | Added |
| Adams Natural Resources Fund, Inc. | 50,800 | $2.16M | 0.35% | +50,800 | New |
| Freemont Management S.A. | 50,000 | $2.13M | 0.31% | 00.0% | Unchanged |
| Raymond James & Associates | 49,485 | $2.11M | 0.00% | +15,093+43.9% | Added |
| Toronto Dominion Bank | 49,169 | $2.09M | 0.00% | −3,527−6.7% | Reduced |
| Erste Asset Management GmbH | 49,762 | $2.08M | 0.04% | −260−0.5% | Reduced |
| State of Michigan Retirement System | 48,575 | $2.07M | 0.01% | −400−0.8% | Reduced |
| ING Groep NV | 48,400 | $2.06M | 0.02% | +48,400 | New |
| Nordea Investment Management AB | 47,717 | $2.03M | 0.00% | −57,157−54.5% | Reduced |
| Aquatic Capital Management LLC | 47,500 | $2.02M | 0.13% | +47,500 | New |
| Louisiana State Employees Retirement System | 46,900 | $2.00M | 0.05% | −500−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 46,813 | $1.99M | 0.01% | +1,850+4.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 46,550 | $1.98M | 0.22% | +140+0.3% | Added |
| State of Tennessee, Treasury Department | 45,529 | $1.94M | 0.01% | −475,568−91.3% | Reduced |
| Cohen & Steers, Inc. | 45,486 | $1.94M | 0.00% | +45,486 | New |
| Banco Santander, S.A. | 45,027 | $1.92M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 42,213 | $1.89M | 0.00% | −7,862−15.7% | Reduced |
| Cantor Fitzgerald, L. P. | 44,200 | $1.88M | 0.04% | +44,200 | New |
| SG Americas Securities, LLC | 43,996 | $1.87M | 0.03% | +18,753+74.3% | Added |
| FIL Ltd | 43,221 | $1.84M | 0.00% | −35,882−45.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,818 | $1.82M | 0.02% | +1,026+2.5% | Added |
| La Banque Postale Asset Management SA | 41,644 | $1.77M | 0.05% | −2,900−6.5% | Reduced |
| Lesa Sroufe & Co | 41,413 | $1.76M | 1.78% | +444+1.1% | Added |
| Aviva PLC | 41,177 | $1.75M | 0.01% | −92,680−69.2% | Reduced |
| Caas Capital Management LP | 41,150 | $1.75M | 0.57% | +41,150 | New |
| Raymond James Financial Services Advisors, Inc. | 40,472 | $1.72M | 0.00% | +3,965+10.9% | Added |
| Kennedy Capital Management, Inc. | 40,358 | $1.72M | 0.05% | −71,110−63.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,261 | $1.67M | 0.04% | +22,886+139.8% | Added |
| Blume Capital Management, Inc. | 38,505 | $1.64M | 0.52% | +23,890+163.5% | Added |
| Vontobel Holding Ltd. | 38,298 | $1.63M | 0.02% | +2,880+8.1% | Added |
| IMC-Chicago, LLC | 37,971 | $1.62M | 0.27% | +21,978+137.4% | Added |
| Commonwealth Equity Services, LLC | 37,879 | $1.61M | 0.00% | +4,635+13.9% | Added |
| Banque Pictet & Cie SA | 37,726 | $1.61M | 0.02% | +18,986+101.3% | Added |
| GYL Financial Synergies, LLC | 37,718 | $1.61M | 0.19% | +37,718 | New |
| Hantz Financial Services, Inc. | 37,056 | $1.58M | 0.04% | +13,924+60.2% | Added |
| Credit Capital Investments LLC | 37,000 | $1.57M | 2.04% | +8,000+27.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 36,194 | $1.54M | 0.08% | +14,610+67.7% | Added |