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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 13,940 | $473.0K | 0.01% | +13,940 | New |
| Bridgefront Capital, LLC | 14,142 | $479.8K | 0.26% | +8,400+146.3% | Added |
| PEAK6 Investments LLC | 14,142 | $479.8K | 0.04% | +12,008+562.7% | Added |
| Maryland State Retirement & Pension System | 14,227 | $482.7K | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,567 | $494.0K | 0.01% | +387+2.7% | Added |
| National Asset Management, Inc. | 14,662 | $497.5K | 0.01% | +9,601+189.7% | Added |
| Intech Investment Management LLC | 14,687 | $498.3K | 0.01% | +5,814+65.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,824 | $503.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,015 | $503.0K | 0.00% | +411+2.8% | Added |
| Verition Fund Management LLC | 15,144 | $513.8K | 0.01% | −35,667−70.2% | Reduced |
| Neuberger Berman Group LLC | 15,846 | $537.7K | 0.00% | −7,146−31.1% | Reduced |
| Securian Asset Management, Inc | 15,892 | $539.2K | 0.01% | −225−1.4% | Reduced |
| British Columbia Investment Management Corp | 15,932 | $540.6K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 15,938 | $540.8K | 0.26% | +29+0.2% | Added |
| Guggenheim Capital LLC | 16,042 | $544.3K | 0.00% | +1,547+10.7% | Added |
| Pekin Hardy Strauss, Inc. | 16,334 | $554.2K | 0.09% | −2,548−13.5% | Reduced |
| Harbour Investments, Inc. | 16,756 | $568.5K | 0.03% | −4,066−19.5% | Reduced |
| Eads & Heald Wealth Management | 16,819 | $571.0K | 0.28% | −3,275−16.3% | Reduced |
| Petrus Trust Company, LTA | 17,388 | $590.0K | 0.07% | +17,388 | New |
| West Tower Group, LLC | 17,466 | $592.6K | 0.42% | −132,734−88.4% | Reduced |
| Nissay Asset Management Corp | 18,782 | $637.3K | 0.01% | −19−0.1% | Reduced |
| Creative Planning | 19,767 | $670.7K | 0.00% | +4,656+30.8% | Added |
| Frontier Capital Management Co LLC | 19,879 | $674.5K | 0.01% | −83,779−80.8% | Reduced |
| Raymond James & Associates | 20,373 | $691.3K | 0.00% | −29,112−58.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,983 | $712.0K | 0.00% | −8,241−28.2% | Reduced |
| Lido Advisors, LLC | 21,873 | $742.2K | 0.01% | −56−0.3% | Reduced |
| Xponance, Inc. | 21,980 | $745.8K | 0.01% | −1,694−7.2% | Reduced |
| State of Alaska, Department of Revenue | 22,109 | $750.0K | 0.01% | −2,264−9.3% | Reduced |
| Integrated Wealth Concepts LLC | 22,590 | $766.5K | 0.01% | +2,463+12.2% | Added |
| AXA S.A. | 23,590 | $800.4K | 0.00% | −8,372−26.2% | Reduced |
| Great Lakes Advisors, LLC | 23,666 | $803.0K | 0.01% | −106,184−81.8% | Reduced |
| Prudential Financial Inc | 23,978 | $813.6K | 0.00% | −18,235−43.2% | Reduced |
| Janney Montgomery Scott LLC | 24,330 | $826.0K | 0.00% | +24,330 | New |
| Stifel Financial Corp | 24,600 | $834.7K | 0.00% | +3,646+17.4% | Added |
| Public Employees Retirement Association of Colorado | 24,929 | $846.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 25,320 | $859.1K | 0.10% | +15,320+153.2% | Added |
| XTX Topco Ltd | 25,660 | $870.6K | 0.16% | +25,660 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 26,013 | $883.0K | 0.01% | −487−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 26,110 | $885.9K | 0.00% | −8,011−23.5% | Reduced |
| Bessemer Group Inc | 26,435 | $897.0K | 0.00% | +854+3.3% | Added |
| Federated Hermes, Inc. | 26,526 | $900.0K | 0.00% | −1,469−5.2% | Reduced |
| Panagora Asset Management Inc | 27,107 | $919.7K | 0.01% | −338,676−92.6% | Reduced |
| Caas Capital Management LP | 27,600 | $936.5K | 0.45% | −13,550−32.9% | Reduced |
| Advisors Asset Management, Inc. | 28,083 | $952.9K | 0.02% | +4,013+16.7% | Added |
| Daiwa Securities Group Inc. | 28,963 | $982.0K | 0.01% | +18,870+187.0% | Added |
| Engineers Gate Manager LP | 29,773 | $1.01M | 0.04% | −30,082−50.3% | Reduced |
| Atalan Capital Partners, LP | 30,000 | $1.02M | 0.08% | −800,000−96.4% | Reduced |
| Jade Capital Advisors, LLC | 30,000 | $1.02M | 0.79% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,291 | $1.03M | 0.00% | +2,827+10.3% | Added |
| Mariner, LLC | 31,077 | $1.05M | 0.00% | −494−1.6% | Reduced |
| Bridgewater Associates, LP | 31,226 | $1.06M | 0.01% | +10,362+49.7% | Added |
| Pacer Advisors, Inc. | 31,300 | $1.06M | 0.00% | +26,130+505.4% | Added |
| Algert Global LLC | 31,990 | $1.09M | 0.05% | +31,990 | New |
| IFM Investors Pty Ltd | 32,078 | $1.09M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 32,169 | $1.09M | 0.11% | −135,946−80.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,370 | $1.10M | 0.01% | +2,967+10.1% | Added |
| National Bank of Canada | 32,416 | $1.10M | 0.00% | +9,834+43.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,045 | $1.16M | 0.00% | −6,427−15.9% | Reduced |
| Venture Visionary Partners LLC | 35,361 | $1.20M | 0.07% | +10,065+39.8% | Added |
| New Mexico Educational Retirement Board | 36,200 | $1.23M | 0.05% | +4,200+13.1% | Added |
| Credit Capital Investments LLC | 37,000 | $1.26M | 1.64% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 38,521 | $1.31M | 0.01% | +223+0.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 39,035 | $1.32M | 0.06% | +2,841+7.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,647 | $1.35M | 0.04% | +386+1.0% | Added |
| Monaco Asset Management SAM | 40,000 | $1.36M | 0.73% | +40,000 | New |
| GYL Financial Synergies, LLC | 40,286 | $1.37M | 0.12% | +2,568+6.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 40,971 | $1.39M | 0.20% | +7,155+21.2% | Added |
| Carmel Capital Partners, LLC | 40,982 | $1.39M | 0.72% | +12,567+44.2% | Added |
| Lesa Sroufe & Co | 41,052 | $1.39M | 1.49% | −361−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 42,097 | $1.43M | 0.05% | +35,316+520.8% | Added |
| Great Valley Advisor Group, Inc. | 42,582 | $1.44M | 0.06% | +7,179+20.3% | Added |
| Toronto Dominion Bank | 42,914 | $1.46M | 0.00% | −6,255−12.7% | Reduced |
| Two Sigma Securities, LLC | 44,486 | $1.51M | 0.12% | −27,644−38.3% | Reduced |
| Blume Capital Management, Inc. | 44,545 | $1.51M | 0.45% | +6,040+15.7% | Added |
| Banco Santander, S.A. | 45,027 | $1.53M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 46,001 | $1.56M | 0.05% | −9,327−16.9% | Reduced |
| Teacher Retirement System of Texas | 46,413 | $1.57M | 0.01% | −6,462−12.2% | Reduced |
| Nomura Asset Management Co Ltd | 46,813 | $1.59M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 47,073 | $1.60M | 0.00% | +47,073 | New |
| DnB Asset Management AS | 47,153 | $1.60M | 0.01% | −62,117−56.8% | Reduced |
| State of Michigan Retirement System | 47,675 | $1.62M | 0.01% | −900−1.9% | Reduced |
| Arizona State Retirement System | 48,674 | $1.65M | 0.01% | −2,766−5.4% | Reduced |
| Group One Trading, L.P. | 49,383 | $1.68M | 0.07% | +49,383 | New |
| Freemont Management S.A. | 50,000 | $1.70M | 0.21% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 50,000 | $1.70M | 0.80% | +50,000 | New |
| Louisiana State Employees Retirement System | 52,100 | $1.77M | 0.04% | +5,200+11.1% | Added |
| Aquatic Capital Management LLC | 52,500 | $1.78M | 0.10% | +5,000+10.5% | Added |
| KBC Group NV | 55,743 | $1.89M | 0.01% | −185,309−76.9% | Reduced |
| Aaron Wealth Advisors | 57,071 | $1.94M | 0.25% | −303−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 57,670 | $1.96M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 59,794 | $2.03M | 0.00% | −20,459−25.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,019 | $2.04M | 0.03% | +18,201+42.5% | Added |
| Quantitative Investment Management, LLC | 60,498 | $2.05M | 0.19% | +60,498 | New |
| Nordea Investment Management AB | 62,732 | $2.11M | 0.00% | +15,015+31.5% | Added |
| Ameritas Investment Partners, Inc. | 64,251 | $2.18M | 0.08% | −503−0.8% | Reduced |
| Virtu Financial LLC | 65,180 | $2.21M | 0.17% | +53,482+457.2% | Added |
| Asset Management One Co.,Ltd. | 66,354 | $2.25M | 0.01% | −6,065−8.4% | Reduced |
| Cantor Fitzgerald, L. P. | 66,700 | $2.26M | 0.05% | +22,500+50.9% | Added |
| Schonfeld Strategic Advisors LLC | 68,020 | $2.31M | 0.02% | −43,180−38.8% | Reduced |
| Price T Rowe Associates Inc | 68,311 | $2.32M | 0.00% | +1,638+2.5% | Added |