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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 132,478 | $4.49M | 0.01% | −56,315−29.8% | Reduced |
| Balyasny Asset Management LLC | 131,314 | $4.46M | 0.01% | +31,522+31.6% | Added |
| Mutual of America Capital Management LLC | 129,289 | $4.39M | 0.05% | −13,170−9.2% | Reduced |
| Leonteq Securities AG | 128,936 | $4.37M | 0.45% | +76,563+146.2% | Added |
| Great West Life Assurance Co | 127,149 | $4.32M | 0.01% | −28,381−18.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $4.24M | 0.02% | +125,000 | New |
| GTS Securities LLC | 123,868 | $4.20M | 0.13% | +123,868 | New |
| SEI Investments Co | 122,631 | $4.16M | 0.01% | +1,648+1.4% | Added |
| American Century Companies Inc | 117,897 | $4.00M | 0.00% | +14,949+14.5% | Added |
| Russell Investments Group, Ltd. | 117,566 | $3.99M | 0.01% | +12,460+11.9% | Added |
| Amalgamated Bank | 116,275 | $3.94M | 0.03% | −5,477−4.5% | Reduced |
| HighTower Advisors, LLC | 111,580 | $3.78M | 0.01% | −73,849−39.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,833 | $3.66M | 0.01% | −6,274−5.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,123 | $3.63M | 0.01% | −1,819,426−94.4% | Reduced |
| MetLife Investment Management | 106,900 | $3.63M | 0.03% | −1,614−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $3.62M | 0.01% | 00.0% | Unchanged |
| Elm Ridge Management, LLC | 100,137 | $3.40M | 4.14% | −26,489−20.9% | Reduced |
| CIBC World Markets Inc. | 97,410 | $3.31M | 0.01% | +4,740+5.1% | Added |
| Van Eck Associates Corp | 96,520 | $3.27M | 0.01% | +11,000+12.9% | Added |
| Jefferies Financial Group Inc. | 95,814 | $3.25M | 0.07% | +19,364+25.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $3.24M | 0.31% | 00.0% | Unchanged |
| Bank of Montreal | 89,153 | $3.18M | 0.00% | +3,252+3.8% | Added |
| Nomura Holdings Inc | 92,926 | $3.15M | 0.03% | +26,458+39.8% | Added |
| Yousif Capital Management, LLC | 91,526 | $3.11M | 0.04% | −1,677−1.8% | Reduced |
| Pinnacle Financial Partners Inc | 90,825 | $3.08M | 0.08% | −55,128−37.8% | Reduced |
| LPL Financial LLC | 89,034 | $3.02M | 0.00% | −48,837−35.4% | Reduced |
| CoreCommodity Management, LLC | 87,821 | $2.98M | 0.88% | +21,770+33.0% | Added |
| State of Tennessee, Treasury Department | 87,432 | $2.97M | 0.01% | +41,903+92.0% | Added |
| Handelsbanken Fonder AB | 86,319 | $2.93M | 0.02% | −90,526−51.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,237 | $2.93M | 0.02% | +6,530+8.2% | Added |
| Man Group plc | 85,090 | $2.89M | 0.01% | +85,090 | New |
| Bridgeway Capital Management, LLC | 83,400 | $2.83M | 0.07% | 00.0% | Unchanged |
| Cipher Capital LP | 82,387 | $2.80M | 0.48% | +57,576+232.1% | Added |
| Public Employees Retirement System of Ohio | 80,439 | $2.73M | 0.01% | −7,456−8.5% | Reduced |
| Treasurer of the State of North Carolina | 80,160 | $2.72M | 0.01% | −5,493−6.4% | Reduced |
| Royal Bank of Canada | 79,038 | $2.68M | 0.00% | −115,199−59.3% | Reduced |
| Ergoteles LLC | 78,966 | $2.68M | 0.13% | +78,966 | New |
| Hollencrest Capital Management | 77,000 | $2.61M | 0.27% | +50,050+185.7% | Added |
| ExodusPoint Capital Management, LP | 76,745 | $2.60M | 0.03% | +76,745 | New |
| American Assets Investment Management, LLC | 75,000 | $2.54M | 0.28% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 75,372 | $2.54M | 0.03% | +69,370+1,155.8% | Added |
| Quantbot Technologies LP | 73,642 | $2.50M | 0.16% | −2,985−3.9% | Reduced |
| Nwam LLC | 72,777 | $2.47M | 0.20% | −8,827−10.8% | Reduced |
| Oregon Public Employees Retirement Fund | 72,503 | $2.46M | 0.03% | −475−0.7% | Reduced |
| Voloridge Investment Management, LLC | 69,963 | $2.37M | 0.01% | +69,963 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,928 | $2.37M | 0.00% | +12,183+21.1% | Added |
| Korea Investment CORP | 69,815 | $2.37M | 0.01% | −27,903−28.6% | Reduced |
| Recurrent Investment Advisors LLC | 69,483 | $2.36M | 0.40% | +6,635+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,446 | $2.32M | 0.01% | +4,686+7.3% | Added |
| Price T Rowe Associates Inc | 68,311 | $2.32M | 0.00% | +1,638+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 68,020 | $2.31M | 0.02% | −43,180−38.8% | Reduced |
| Cantor Fitzgerald, L. P. | 66,700 | $2.26M | 0.05% | +22,500+50.9% | Added |
| Asset Management One Co.,Ltd. | 66,354 | $2.25M | 0.01% | −6,065−8.4% | Reduced |
| Virtu Financial LLC | 65,180 | $2.21M | 0.17% | +53,482+457.2% | Added |
| Ameritas Investment Partners, Inc. | 64,251 | $2.18M | 0.08% | −503−0.8% | Reduced |
| Nordea Investment Management AB | 62,732 | $2.11M | 0.00% | +15,015+31.5% | Added |
| Quantitative Investment Management, LLC | 60,498 | $2.05M | 0.19% | +60,498 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,019 | $2.04M | 0.03% | +18,201+42.5% | Added |
| Pictet Asset Management SA | 59,794 | $2.03M | 0.00% | −20,459−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 57,670 | $1.96M | 0.00% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 57,071 | $1.94M | 0.25% | −303−0.5% | Reduced |
| KBC Group NV | 55,743 | $1.89M | 0.01% | −185,309−76.9% | Reduced |
| Aquatic Capital Management LLC | 52,500 | $1.78M | 0.10% | +5,000+10.5% | Added |
| Louisiana State Employees Retirement System | 52,100 | $1.77M | 0.04% | +5,200+11.1% | Added |
| 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 |
| Group One Trading, L.P. | 49,383 | $1.68M | 0.07% | +49,383 | New |
| Arizona State Retirement System | 48,674 | $1.65M | 0.01% | −2,766−5.4% | Reduced |
| State of Michigan Retirement System | 47,675 | $1.62M | 0.01% | −900−1.9% | Reduced |
| DnB Asset Management AS | 47,153 | $1.60M | 0.01% | −62,117−56.8% | Reduced |
| Canada Pension Plan Investment Board | 47,073 | $1.60M | 0.00% | +47,073 | New |
| Nomura Asset Management Co Ltd | 46,813 | $1.59M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,413 | $1.57M | 0.01% | −6,462−12.2% | Reduced |
| Boothbay Fund Management, LLC | 46,001 | $1.56M | 0.05% | −9,327−16.9% | Reduced |
| Banco Santander, S.A. | 45,027 | $1.53M | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 44,545 | $1.51M | 0.45% | +6,040+15.7% | Added |
| Two Sigma Securities, LLC | 44,486 | $1.51M | 0.12% | −27,644−38.3% | Reduced |
| Toronto Dominion Bank | 42,914 | $1.46M | 0.00% | −6,255−12.7% | Reduced |
| Great Valley Advisor Group, Inc. | 42,582 | $1.44M | 0.06% | +7,179+20.3% | Added |
| Tower Research Capital LLC (TRC) | 42,097 | $1.43M | 0.05% | +35,316+520.8% | Added |
| Lesa Sroufe & Co | 41,052 | $1.39M | 1.49% | −361−0.9% | Reduced |
| Carmel Capital Partners, LLC | 40,982 | $1.39M | 0.72% | +12,567+44.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 40,971 | $1.39M | 0.20% | +7,155+21.2% | Added |
| GYL Financial Synergies, LLC | 40,286 | $1.37M | 0.12% | +2,568+6.8% | Added |
| Monaco Asset Management SAM | 40,000 | $1.36M | 0.73% | +40,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,647 | $1.35M | 0.04% | +386+1.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 39,035 | $1.32M | 0.06% | +2,841+7.8% | Added |
| Vontobel Holding Ltd. | 38,521 | $1.31M | 0.01% | +223+0.6% | Added |
| Credit Capital Investments LLC | 37,000 | $1.26M | 1.64% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 36,200 | $1.23M | 0.05% | +4,200+13.1% | Added |
| Venture Visionary Partners LLC | 35,361 | $1.20M | 0.07% | +10,065+39.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,045 | $1.16M | 0.00% | −6,427−15.9% | Reduced |
| National Bank of Canada | 32,416 | $1.10M | 0.00% | +9,834+43.5% | Added |
| Teachers Retirement System of the State of Kentucky | 32,370 | $1.10M | 0.01% | +2,967+10.1% | Added |
| Occudo Quantitative Strategies LP | 32,169 | $1.09M | 0.11% | −135,946−80.9% | Reduced |
| IFM Investors Pty Ltd | 32,078 | $1.09M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 31,990 | $1.09M | 0.05% | +31,990 | New |
| Pacer Advisors, Inc. | 31,300 | $1.06M | 0.00% | +26,130+505.4% | Added |
| Bridgewater Associates, LP | 31,226 | $1.06M | 0.01% | +10,362+49.7% | Added |
| Mariner, LLC | 31,077 | $1.05M | 0.00% | −494−1.6% | Reduced |