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 Valley Advisor Group, Inc. | 35,403 | $1.51M | 0.07% | +23,074+187.2% | Added |
| The PNC Financial Services Group, Inc. | 34,121 | $1.45M | 0.00% | +5,163+17.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 33,816 | $1.44M | 0.13% | +20,227+148.8% | Added |
| Bourgeon Capital Management LLC | 33,000 | $1.40M | 0.33% | +26,150+381.8% | Added |
| PDT Partners, LLC | 32,800 | $1.40M | 0.19% | +32,800 | New |
| 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 |
| IFM Investors Pty Ltd | 32,078 | $1.37M | 0.02% | −304−0.9% | Reduced |
| New Mexico Educational Retirement Board | 32,000 | $1.36M | 0.07% | +3,000+10.3% | Added |
| AXA S.A. | 31,962 | $1.36M | 0.00% | −274,327−89.6% | Reduced |
| Mariner, LLC | 31,571 | $1.34M | 0.00% | −307−1.0% | Reduced |
| Jade Capital Advisors, LLC | 30,000 | $1.28M | 1.82% | +22,000+275.0% | Added |
| Oppenheimer & Co Inc | 29,755 | $1.27M | 0.03% | +29,755 | New |
| Teachers Retirement System of the State of Kentucky | 29,403 | $1.25M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,224 | $1.24M | 0.01% | +3,928+15.5% | Added |
| Carmel Capital Partners, LLC | 28,415 | $1.21M | 0.72% | +986+3.6% | Added |
| Federated Hermes, Inc. | 27,995 | $1.19M | 0.00% | −6,356−18.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 27,629 | $1.18M | 0.02% | +2,228+8.8% | Added |
| Ibex Investors LLC | 27,600 | $1.17M | 1.93% | +27,600 | New |
| Advisor Group Holdings, Inc. | 27,464 | $1.17M | 0.00% | −388−1.4% | Reduced |
| Pinpoint Asset Management Ltd | 27,400 | $1.17M | 0.32% | +27,400 | New |
| Hollencrest Capital Management | 26,950 | $1.15M | 0.12% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $1.13M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 25,581 | $1.09M | 0.00% | −1,830−6.7% | Reduced |
| Robbins Farley LLC | 25,512 | $1.09M | 0.80% | +25,512 | New |
| Schroder Investment Management Group | 25,338 | $1.08M | 0.00% | +25,338 | New |
| Venture Visionary Partners LLC | 25,296 | $1.08M | 0.07% | +4,092+19.3% | Added |
| Black Swift Group, LLC | 25,000 | $1.06M | 0.37% | −25,000−50.0% | Reduced |
| Public Employees Retirement Association of Colorado | 24,929 | $1.06M | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 24,811 | $1.06M | 0.19% | +16,994+217.4% | Added |
| Assenagon Asset Management S.A. | 24,605 | $1.05M | 0.00% | −4,089−14.3% | Reduced |
| State of Alaska, Department of Revenue | 24,373 | $1.04M | 0.01% | −397−1.6% | Reduced |
| Advisors Asset Management, Inc. | 24,070 | $1.02M | 0.02% | +849+3.7% | Added |
| Gladstone Institutional Advisory LLC | 23,696 | $1.01M | 0.07% | +23,696 | New |
| Xponance, Inc. | 23,674 | $1.01M | 0.01% | +85+0.4% | Added |
| Polianta Ltd | 23,200 | $987.0K | 0.45% | +8,100+53.6% | Added |
| Neuberger Berman Group LLC | 22,992 | $978.5K | 0.00% | −1,812,949−98.7% | Reduced |
| National Bank of Canada | 22,582 | $960.9K | 0.00% | +8,066+55.6% | Added |
| Lido Advisors, LLC | 21,929 | $933.3K | 0.01% | −33,852−60.7% | Reduced |
| Stifel Financial Corp | 20,954 | $891.8K | 0.00% | +1,605+8.3% | Added |
| Rockefeller Capital Management L.P. | 20,965 | $891.0K | 0.00% | −1,346−6.0% | Reduced |
| Bridgewater Associates, LP | 20,864 | $888.0K | 0.01% | +12,624+153.2% | Added |
| Harbour Investments, Inc. | 20,822 | $886.2K | 0.05% | −806−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,555 | $874.8K | 0.00% | −39,806−65.9% | Reduced |
| APG Asset Management N.V. | 22,100 | $865.7K | 0.00% | −32,809−59.8% | Reduced |
| Integrated Wealth Concepts LLC | 20,127 | $857.0K | 0.02% | +20,127 | New |
| Eads & Heald Wealth Management | 20,094 | $855.0K | 0.42% | −905−4.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 18,882 | $803.6K | 0.12% | −2,699−12.5% | Reduced |
| Nissay Asset Management Corp | 18,801 | $800.2K | 0.01% | −913−4.6% | Reduced |
| Essex Investment Management Co LLC | 17,726 | $754.4K | 0.11% | +17,726 | New |
| Oak Thistle LLC | 17,334 | $737.7K | 0.44% | +17,334 | New |
| Sequoia Financial Advisors, LLC | 16,371 | $696.7K | 0.02% | +16,371 | New |
| Westpac Banking Corp | 16,367 | $696.6K | 0.01% | +8,124+98.6% | Added |
| XR Securities LLC | 16,141 | $687.0K | 0.97% | −8,152−33.6% | Reduced |
| Securian Asset Management, Inc | 16,117 | $685.9K | 0.02% | −142−0.9% | Reduced |
| British Columbia Investment Management Corp | 15,932 | $678.1K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 15,909 | $677.1K | 0.27% | +37+0.2% | Added |
| HRT Financial LP | 15,176 | $645.0K | 0.01% | +15,176 | New |
| Creative Planning | 15,111 | $643.1K | 0.00% | +2,319+18.1% | Added |
| Axq Capital, LP | 15,047 | $640.4K | 0.25% | +8,150+118.2% | Added |
| Gotham Asset Management, LLC | 15,029 | $639.6K | 0.02% | +4,704+45.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,824 | $630.9K | 0.01% | +1,326+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 14,719 | $626.4K | 0.00% | +2,256+18.1% | Added |
| Marietta Investment Partners LLC | 14,600 | $621.4K | 0.17% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,495 | $616.9K | 0.01% | −2,019−12.2% | Reduced |
| Maryland State Retirement & Pension System | 14,227 | $605.5K | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,180 | $604.0K | 0.02% | +98+0.7% | Added |
| DekaBank Deutsche Girozentrale | 14,604 | $602.0K | 0.00% | +424+3.0% | Added |
| Crossmark Global Holdings, Inc. | 13,941 | $593.0K | 0.01% | −37−0.3% | Reduced |
| Sciencast Management LP | 16,602 | $584.6K | 0.78% | +16,602 | New |
| TD Asset Management Inc | 13,449 | $572.4K | 0.00% | −400−2.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,632 | $537.6K | 0.02% | −1,073−7.8% | Reduced |
| Capital Markets Trading UK LLP | 12,598 | $536.0K | 1.17% | +12,598 | New |
| Symmetry Investments LP | 12,500 | $532.0K | 0.25% | +12,500 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,397 | $527.6K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,346 | $525.0K | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 12,298 | $523.4K | 0.02% | +152+1.3% | Added |
| JustInvest LLC | 11,729 | $499.2K | 0.02% | +975+9.1% | Added |
| Virtu Financial LLC | 11,698 | $498.0K | 0.05% | +11,698 | New |
| Atria Wealth Solutions, Inc. | 11,698 | $497.9K | 0.01% | −107−0.9% | Reduced |
| Envestnet Asset Management Inc | 11,547 | $491.4K | 0.00% | −864−7.0% | Reduced |
| Tredje AP-fonden | 11,373 | $484.0K | 0.01% | −25,000−68.7% | Reduced |
| Northeast Financial Consultants Inc | 11,020 | $469.0K | 0.03% | +6,406+138.8% | Added |
| Watershed Private Wealth LLC | 10,840 | $461.4K | 0.31% | 00.0% | Unchanged |
| Empirical Finance, LLC | 10,654 | $453.4K | 0.04% | 00.0% | Unchanged |
| Stonnington Group, LLC | 11,000 | $450.3K | 0.12% | +3,800+52.8% | Added |
| ProShare Advisors LLC | 10,527 | $448.0K | 0.00% | −8,214−43.8% | Reduced |
| Oliver Luxxe Assets LLC | 10,519 | $447.7K | 0.12% | +836+8.6% | Added |
| Wright Investors Service Inc | 10,345 | $440.3K | 0.13% | −174−1.7% | Reduced |
| United Services Automobile Association | 10,327 | $439.5K | 0.01% | −7,183−41.0% | Reduced |
| Kestra Advisory Services, LLC | 10,145 | $431.8K | 0.00% | −1,558−13.3% | Reduced |
| Daiwa Securities Group Inc. | 10,093 | $430.0K | 0.00% | +300+3.1% | Added |
| 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 |
| Candriam Luxembourg S.C.A. | 10,743 | $420.8K | 0.00% | −1,392−11.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,843 | $418.9K | 0.02% | −3,397−25.7% | Reduced |
| Atom Investors LP | 9,815 | $417.7K | 0.23% | +9,815 | New |
| Shelton Capital Management | 9,686 | $412.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,671 | $411.6K | 0.00% | −4,652−32.5% | Reduced |
| Utah Retirement Systems | 9,600 | $408.6K | 0.01% | +100+1.1% | Added |