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, Q2 2023
Institutional positions in Alcoa Corp as of Jun 30, 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
- 450
- −63 vs. Q1 2023
- Shares held
- 145.0M
- −1.42M (−1.0%) vs. Q1 2023
- Total value
- $4.92B
- −$1.31B (−21.0%) vs. Q1 2023
- New holders
- 56
- 141 more added
- Sold out
- 119
- 160 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,253,314 | $721.1M | 0.02% | −749,446−3.4% | Reduced |
| Vanguard Group Inc | 17,950,899 | $609.1M | 0.01% | −130,061−0.7% | Reduced |
| State Street Corp | 8,184,987 | $277.7M | 0.01% | −88,490−1.1% | Reduced |
| Bank of New York Mellon Corp | 7,535,938 | $255.7M | 0.05% | −2,763,325−26.8% | Reduced |
| Morgan Stanley | 4,756,344 | $161.4M | 0.02% | +712,718+17.6% | Added |
| Theleme Partners LLP | 4,246,530 | $144.1M | 6.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,475,205 | $117.9M | 0.04% | −92,460−2.6% | Reduced |
| Franklin Resources Inc | 3,319,777 | $112.6M | 0.05% | −1,096,922−24.8% | Reduced |
| Millennium Management LLC | 3,161,242 | $107.3M | 0.11% | +2,949,850+1,395.4% | Added |
| Two Sigma Investments, LP | 3,114,083 | $105.7M | 0.28% | +2,650,522+571.8% | Added |
| Invesco Ltd. | 2,993,124 | $101.6M | 0.03% | +103,354+3.6% | Added |
| Fisher Asset Management, LLC | 2,854,368 | $96.8M | 0.05% | +6,011+0.2% | Added |
| Menora Mivtachim Holdings Ltd. | 2,813,202 | $95.5M | 0.88% | +867,000+44.5% | Added |
| Geode Capital Management, LLC | 2,650,097 | $89.8M | 0.01% | +125,510+5.0% | Added |
| PointState Capital LP | 2,229,159 | $75.6M | 2.88% | +343,263+18.2% | Added |
| JPMorgan Chase & Co | 2,123,804 | $72.1M | 0.01% | −850,388−28.6% | Reduced |
| Norges Bank | 2,064,867 | $70.1M | 0.01% | +114,672+5.9% | Added |
| Amundi | 1,680,042 | $57.6M | 0.03% | −69,770−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,588,820 | $53.9M | 0.02% | +8,241+0.5% | Added |
| Northern Trust Corp | 1,445,464 | $49.0M | 0.01% | −439,645−23.3% | Reduced |
| Renaissance Technologies LLC | 1,393,500 | $47.3M | 0.07% | −37,796−2.6% | Reduced |
| Two Sigma Advisers, LP | 1,342,664 | $45.6M | 0.12% | +819,198+156.5% | Added |
| Jane Street Group, LLC | 1,302,172 | $44.2M | 0.06% | +615,241+89.6% | Added |
| Bank of America Corp | 1,302,085 | $44.2M | 0.01% | −1,383,263−51.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,245,526 | $42.3M | 0.20% | +225,200+22.1% | Added |
| Charles Schwab Investment Management Inc | 1,179,596 | $40.0M | 0.01% | +36,963+3.2% | Added |
| Barclays PLC | 1,116,654 | $37.9M | 0.02% | −21,866−1.9% | Reduced |
| Victory Capital Management Inc | 939,638 | $31.9M | 0.04% | +66,094+7.6% | Added |
| FMR LLC | 928,023 | $31.5M | 0.00% | −979,598−51.4% | Reduced |
| Citadel Advisors LLC | 914,027 | $31.0M | 0.03% | +721,439+374.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 858,212 | $29.1M | 0.06% | +69,758+8.8% | Added |
| Voya Investment Management LLC | 812,268 | $27.6M | 0.03% | +278,426+52.2% | Added |
| Principal Financial Group Inc | 809,439 | $27.5M | 0.02% | −30,614−3.6% | Reduced |
| Susquehanna International Group, LLP | 768,358 | $26.1M | 0.04% | +546,764+246.7% | Added |
| Masters Capital Management LLC | 750,000 | $25.4M | 5.16% | +550,000+275.0% | Added |
| Douglas Lane & Associates, LLC | 725,965 | $24.6M | 0.40% | +231,078+46.7% | Added |
| Squarepoint Ops LLC | 715,017 | $24.3M | 0.13% | +465,582+186.7% | Added |
| Macquarie Group Ltd | 672,501 | $22.8M | 0.03% | −12,557−1.8% | Reduced |
| Legal & General Group Plc | 671,707 | $22.8M | 0.01% | −123,699−15.6% | Reduced |
| Hosking Partners LLP | 650,019 | $22.1M | 0.93% | +43,228+7.1% | Added |
| Swiss National Bank | 642,694 | $21.8M | 0.01% | −57,700−8.2% | Reduced |
| UBS Asset Management Americas Inc | 500,254 | $21.3M | 0.01% | 00.0% | Unchanged |
| Capital Research Global Investors | 624,700 | $21.2M | 0.01% | +250,000+66.7% | Added |
| Mackenzie Financial Corp | 594,825 | $20.4M | 0.03% | −760,367−56.1% | Reduced |
| Lord, Abbett & Co. LLC | 553,108 | $18.8M | 0.06% | −3,949−0.7% | Reduced |
| Aviva PLC | 550,065 | $18.7M | 0.08% | +508,888+1,235.9% | Added |
| Rhumbline Advisers | 548,361 | $18.6M | 0.02% | +14,128+2.6% | Added |
| BNP Paribas Arbitrage, SA | 514,349 | $17.5M | 0.03% | +147,171+40.1% | Added |
| Credit Suisse AG | 465,039 | $15.8M | 0.02% | +41,653+9.8% | Added |
| Goldman Sachs Group Inc | 417,203 | $14.2M | 0.00% | −60,162−12.6% | Reduced |
| UBS Group AG | 414,768 | $14.1M | 0.01% | +215,590+108.2% | Added |
| Itau Unibanco Holding S.A. | 398,000 | $13.5M | 0.63% | +229,080+135.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,801 | $12.8M | 0.01% | −79,144−17.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 358,493 | $12.2M | 0.06% | +337,938+1,644.1% | Added |
| Ninety One UK Ltd | 358,191 | $12.2M | 0.04% | +65,135+22.2% | Added |
| Ameriprise Financial Inc | 336,504 | $11.4M | 0.00% | −27,089−7.5% | Reduced |
| Qube Research & Technologies Ltd | 326,622 | $11.1M | 0.04% | +326,622 | New |
| Walleye Trading LLC | 311,609 | $10.6M | 0.55% | +247,404+385.3% | Added |
| Ruffer LLP | 309,044 | $10.5M | 0.61% | −1,687,199−84.5% | Reduced |
| Holocene Advisors, LP | 308,915 | $10.5M | 0.05% | +308,915 | New |
| Alliancebernstein L.P. | 296,643 | $10.1M | 0.00% | +1,469+0.5% | Added |
| Citigroup Inc | 296,477 | $10.1M | 0.01% | −26,171−8.1% | Reduced |
| Thrivent Financial for Lutherans | 285,513 | $9.69M | 0.02% | +234,605+460.8% | Added |
| HSBC Holdings PLC | 282,663 | $9.51M | 0.01% | −491,681−63.5% | Reduced |
| New York State Common Retirement Fund | 279,786 | $9.49M | 0.01% | −4,224−1.5% | Reduced |
| Retirement Systems of Alabama | 278,904 | $9.46M | 0.04% | −1,327−0.5% | Reduced |
| California State Teachers Retirement System | 275,930 | $9.36M | 0.01% | −14,900−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,852 | $9.33M | 0.03% | +201,319+273.8% | Added |
| Manufacturers Life Insurance Company, The | 273,618 | $9.28M | 0.01% | −6,040−2.2% | Reduced |
| Jump Financial, LLC | 273,028 | $9.26M | 0.34% | +153,630+128.7% | Added |
| Storebrand Asset Management AS | 272,036 | $9.23M | 0.04% | −2,260−0.8% | Reduced |
| American International Group, Inc. | 269,079 | $9.13M | 0.06% | −3,980−1.5% | Reduced |
| Numerai GP LLC | 268,742 | $9.12M | 1.86% | +268,742 | New |
| MBB Public Markets I LLC | 258,987 | $8.79M | 0.50% | +46,621+22.0% | Added |
| California Public Employees Retirement System | 258,487 | $8.77M | 0.01% | −71,418−21.6% | Reduced |
| Clear Street LLC | 250,000 | $8.48M | 0.20% | +250,000 | New |
| Cubist Systematic Strategies, LLC | 246,121 | $8.35M | 0.09% | +242,489+6,676.5% | Added |
| Mountaineer Partners Management, LLC | 234,339 | $7.95M | 4.39% | +46,321+24.6% | Added |
| Commonwealth Equity Services, LLC | 212,471 | $7.21M | 0.01% | +174,592+460.9% | Added |
| Worldquant Millennium Advisors LLC | 202,496 | $6.87M | 0.12% | +202,496 | New |
| Wesleyan Assurance Society | 201,571 | $6.84M | 0.73% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 201,081 | $6.82M | 0.24% | +2,217+1.1% | Added |
| Zenyatta Capital Management LP | 200,000 | $6.79M | 4.32% | +145,000+263.6% | Added |
| D. E. Shaw & Co., Inc. | 190,785 | $6.47M | 0.01% | +119,978+169.4% | Added |
| Deutsche Bank AG | 189,152 | $6.42M | 0.00% | −376,602−66.6% | Reduced |
| Simplex Trading, LLC | 185,715 | $6.30M | 0.27% | +185,715 | New |
| State Board of Administration of Florida Retirement System | 178,961 | $6.07M | 0.01% | −6,450−3.5% | Reduced |
| Twin Tree Management, LP | 174,078 | $5.91M | 0.12% | −27,383−13.6% | Reduced |
| Jessup Wealth Management, Inc | 170,761 | $5.79M | 3.10% | +170,761 | New |
| Rockefeller Capital Management L.P. | 169,722 | $5.76M | 0.02% | +148,757+709.5% | Added |
| Tudor Investment Corp Et Al | 168,368 | $5.71M | 0.09% | +168,368 | New |
| Wellington Management Group LLP | 163,696 | $5.55M | 0.00% | +2,513+1.6% | Added |
| Texas Permanent School Fund | 157,013 | $5.33M | 0.05% | −1,693−1.1% | Reduced |
| New York State Teachers Retirement System | 154,300 | $5.24M | 0.01% | −800−0.5% | Reduced |
| Swedbank AB | 150,997 | $5.12M | 0.01% | −123,370−45.0% | Reduced |
| Clear Sky Advisers, LLC | 142,500 | $4.84M | 1.55% | +20,500+16.8% | Added |
| Wells Fargo & Company | 137,366 | $4.66M | 0.00% | +37,198+37.1% | Added |
| First Trust Advisors LP | 136,344 | $4.63M | 0.01% | −469,023−77.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 136,134 | $4.62M | 0.05% | +51,599+61.0% | Added |
| Quadrature Capital Ltd | 133,494 | $4.53M | 0.10% | +19,987+17.6% | Added |