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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,446 | $2.32M | 0.01% | +4,686+7.3% | Added |
| Recurrent Investment Advisors LLC | 69,483 | $2.36M | 0.40% | +6,635+10.6% | Added |
| Korea Investment CORP | 69,815 | $2.37M | 0.01% | −27,903−28.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,928 | $2.37M | 0.00% | +12,183+21.1% | Added |
| Voloridge Investment Management, LLC | 69,963 | $2.37M | 0.01% | +69,963 | New |
| Oregon Public Employees Retirement Fund | 72,503 | $2.46M | 0.03% | −475−0.7% | Reduced |
| Nwam LLC | 72,777 | $2.47M | 0.20% | −8,827−10.8% | Reduced |
| Quantbot Technologies LP | 73,642 | $2.50M | 0.16% | −2,985−3.9% | Reduced |
| Wolverine Trading, LLC | 75,372 | $2.54M | 0.03% | +69,370+1,155.8% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.54M | 0.28% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 76,745 | $2.60M | 0.03% | +76,745 | New |
| Hollencrest Capital Management | 77,000 | $2.61M | 0.27% | +50,050+185.7% | Added |
| Ergoteles LLC | 78,966 | $2.68M | 0.13% | +78,966 | New |
| Royal Bank of Canada | 79,038 | $2.68M | 0.00% | −115,199−59.3% | Reduced |
| Treasurer of the State of North Carolina | 80,160 | $2.72M | 0.01% | −5,493−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 80,439 | $2.73M | 0.01% | −7,456−8.5% | Reduced |
| Cipher Capital LP | 82,387 | $2.80M | 0.48% | +57,576+232.1% | Added |
| Bridgeway Capital Management, LLC | 83,400 | $2.83M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 85,090 | $2.89M | 0.01% | +85,090 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,237 | $2.93M | 0.02% | +6,530+8.2% | Added |
| Handelsbanken Fonder AB | 86,319 | $2.93M | 0.02% | −90,526−51.2% | Reduced |
| State of Tennessee, Treasury Department | 87,432 | $2.97M | 0.01% | +41,903+92.0% | Added |
| CoreCommodity Management, LLC | 87,821 | $2.98M | 0.88% | +21,770+33.0% | Added |
| LPL Financial LLC | 89,034 | $3.02M | 0.00% | −48,837−35.4% | Reduced |
| Pinnacle Financial Partners Inc | 90,825 | $3.08M | 0.08% | −55,128−37.8% | Reduced |
| Yousif Capital Management, LLC | 91,526 | $3.11M | 0.04% | −1,677−1.8% | Reduced |
| Nomura Holdings Inc | 92,926 | $3.15M | 0.03% | +26,458+39.8% | Added |
| Bank of Montreal | 89,153 | $3.18M | 0.00% | +3,252+3.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $3.24M | 0.31% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 95,814 | $3.25M | 0.07% | +19,364+25.3% | Added |
| Van Eck Associates Corp | 96,520 | $3.27M | 0.01% | +11,000+12.9% | Added |
| CIBC World Markets Inc. | 97,410 | $3.31M | 0.01% | +4,740+5.1% | Added |
| Elm Ridge Management, LLC | 100,137 | $3.40M | 4.14% | −26,489−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $3.62M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 106,900 | $3.63M | 0.03% | −1,614−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,123 | $3.63M | 0.01% | −1,819,426−94.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,833 | $3.66M | 0.01% | −6,274−5.5% | Reduced |
| HighTower Advisors, LLC | 111,580 | $3.78M | 0.01% | −73,849−39.8% | Reduced |
| Amalgamated Bank | 116,275 | $3.94M | 0.03% | −5,477−4.5% | Reduced |
| Russell Investments Group, Ltd. | 117,566 | $3.99M | 0.01% | +12,460+11.9% | Added |
| American Century Companies Inc | 117,897 | $4.00M | 0.00% | +14,949+14.5% | Added |
| SEI Investments Co | 122,631 | $4.16M | 0.01% | +1,648+1.4% | Added |
| GTS Securities LLC | 123,868 | $4.20M | 0.13% | +123,868 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $4.24M | 0.02% | +125,000 | New |
| Great West Life Assurance Co | 127,149 | $4.32M | 0.01% | −28,381−18.2% | Reduced |
| Leonteq Securities AG | 128,936 | $4.37M | 0.45% | +76,563+146.2% | Added |
| Mutual of America Capital Management LLC | 129,289 | $4.39M | 0.05% | −13,170−9.2% | Reduced |
| Balyasny Asset Management LLC | 131,314 | $4.46M | 0.01% | +31,522+31.6% | Added |
| State of Wisconsin Investment Board | 132,478 | $4.49M | 0.01% | −56,315−29.8% | Reduced |
| Quadrature Capital Ltd | 133,494 | $4.53M | 0.10% | +19,987+17.6% | Added |
| Federation des caisses Desjardins du Quebec | 136,134 | $4.62M | 0.05% | +51,599+61.0% | Added |
| First Trust Advisors LP | 136,344 | $4.63M | 0.01% | −469,023−77.5% | Reduced |
| Wells Fargo & Company | 137,366 | $4.66M | 0.00% | +37,198+37.1% | Added |
| Clear Sky Advisers, LLC | 142,500 | $4.84M | 1.55% | +20,500+16.8% | Added |
| Swedbank AB | 150,997 | $5.12M | 0.01% | −123,370−45.0% | Reduced |
| New York State Teachers Retirement System | 154,300 | $5.24M | 0.01% | −800−0.5% | Reduced |
| Texas Permanent School Fund | 157,013 | $5.33M | 0.05% | −1,693−1.1% | Reduced |
| Wellington Management Group LLP | 163,696 | $5.55M | 0.00% | +2,513+1.6% | Added |
| Tudor Investment Corp Et Al | 168,368 | $5.71M | 0.09% | +168,368 | New |
| Rockefeller Capital Management L.P. | 169,722 | $5.76M | 0.02% | +148,757+709.5% | Added |
| Jessup Wealth Management, Inc | 170,761 | $5.79M | 3.10% | +170,761 | New |
| Twin Tree Management, LP | 174,078 | $5.91M | 0.12% | −27,383−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 178,961 | $6.07M | 0.01% | −6,450−3.5% | Reduced |
| Simplex Trading, LLC | 185,715 | $6.30M | 0.27% | +185,715 | New |
| Deutsche Bank AG | 189,152 | $6.42M | 0.00% | −376,602−66.6% | Reduced |
| D. E. Shaw & Co., Inc. | 190,785 | $6.47M | 0.01% | +119,978+169.4% | Added |
| Zenyatta Capital Management LP | 200,000 | $6.79M | 4.32% | +145,000+263.6% | Added |
| ARGA Investment Management, LP | 201,081 | $6.82M | 0.24% | +2,217+1.1% | Added |
| Wesleyan Assurance Society | 201,571 | $6.84M | 0.73% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 202,496 | $6.87M | 0.12% | +202,496 | New |
| Commonwealth Equity Services, LLC | 212,471 | $7.21M | 0.01% | +174,592+460.9% | Added |
| Mountaineer Partners Management, LLC | 234,339 | $7.95M | 4.39% | +46,321+24.6% | Added |
| Cubist Systematic Strategies, LLC | 246,121 | $8.35M | 0.09% | +242,489+6,676.5% | Added |
| Clear Street LLC | 250,000 | $8.48M | 0.20% | +250,000 | New |
| California Public Employees Retirement System | 258,487 | $8.77M | 0.01% | −71,418−21.6% | Reduced |
| MBB Public Markets I LLC | 258,987 | $8.79M | 0.50% | +46,621+22.0% | Added |
| Numerai GP LLC | 268,742 | $9.12M | 1.86% | +268,742 | New |
| American International Group, Inc. | 269,079 | $9.13M | 0.06% | −3,980−1.5% | Reduced |
| Storebrand Asset Management AS | 272,036 | $9.23M | 0.04% | −2,260−0.8% | Reduced |
| Jump Financial, LLC | 273,028 | $9.26M | 0.34% | +153,630+128.7% | Added |
| Manufacturers Life Insurance Company, The | 273,618 | $9.28M | 0.01% | −6,040−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,852 | $9.33M | 0.03% | +201,319+273.8% | Added |
| California State Teachers Retirement System | 275,930 | $9.36M | 0.01% | −14,900−5.1% | Reduced |
| Retirement Systems of Alabama | 278,904 | $9.46M | 0.04% | −1,327−0.5% | Reduced |
| New York State Common Retirement Fund | 279,786 | $9.49M | 0.01% | −4,224−1.5% | Reduced |
| HSBC Holdings PLC | 282,663 | $9.51M | 0.01% | −491,681−63.5% | Reduced |
| Thrivent Financial for Lutherans | 285,513 | $9.69M | 0.02% | +234,605+460.8% | Added |
| Citigroup Inc | 296,477 | $10.1M | 0.01% | −26,171−8.1% | Reduced |
| Alliancebernstein L.P. | 296,643 | $10.1M | 0.00% | +1,469+0.5% | Added |
| Holocene Advisors, LP | 308,915 | $10.5M | 0.05% | +308,915 | New |
| Ruffer LLP | 309,044 | $10.5M | 0.61% | −1,687,199−84.5% | Reduced |
| Walleye Trading LLC | 311,609 | $10.6M | 0.55% | +247,404+385.3% | Added |
| Qube Research & Technologies Ltd | 326,622 | $11.1M | 0.04% | +326,622 | New |
| Ameriprise Financial Inc | 336,504 | $11.4M | 0.00% | −27,089−7.5% | Reduced |
| Ninety One UK Ltd | 358,191 | $12.2M | 0.04% | +65,135+22.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 358,493 | $12.2M | 0.06% | +337,938+1,644.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,801 | $12.8M | 0.01% | −79,144−17.4% | Reduced |
| Itau Unibanco Holding S.A. | 398,000 | $13.5M | 0.63% | +229,080+135.6% | Added |
| UBS Group AG | 414,768 | $14.1M | 0.01% | +215,590+108.2% | Added |
| Goldman Sachs Group Inc | 417,203 | $14.2M | 0.00% | −60,162−12.6% | Reduced |