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, Q3 2023
Institutional positions in Alcoa Corp as of Sep 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
- 416
- −29 vs. Q2 2023
- Shares held
- 142.3M
- −2.65M (−1.8%) vs. Q2 2023
- Total value
- $4.13B
- −$783.5M (−15.9%) vs. Q2 2023
- New holders
- 51
- 140 more added
- Sold out
- 80
- 152 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,364,198 | $620.8M | 0.02% | +110,884+0.5% | Added |
| Vanguard Group Inc | 17,987,945 | $522.7M | 0.01% | +37,046+0.2% | Added |
| State Street Corp | 7,539,379 | $219.1M | 0.01% | −645,608−7.9% | Reduced |
| Morgan Stanley | 5,941,667 | $172.7M | 0.02% | +1,185,323+24.9% | Added |
| Bank of New York Mellon Corp | 4,911,117 | $142.7M | 0.03% | −2,624,821−34.8% | Reduced |
| Millennium Management LLC | 4,556,313 | $132.4M | 0.14% | +1,395,071+44.1% | Added |
| Theleme Partners LLP | 3,735,530 | $108.6M | 5.45% | −511,000−12.0% | Reduced |
| Invesco Ltd. | 3,216,008 | $93.5M | 0.03% | +222,884+7.4% | Added |
| Dimensional Fund Advisors LP | 3,207,917 | $93.2M | 0.03% | −267,288−7.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,854,652 | $83.0M | 0.75% | +41,450+1.5% | Added |
| Fisher Asset Management, LLC | 2,814,015 | $81.8M | 0.05% | −40,353−1.4% | Reduced |
| Geode Capital Management, LLC | 2,667,719 | $77.5M | 0.01% | +17,622+0.7% | Added |
| Balyasny Asset Management LLC | 2,275,968 | $66.1M | 0.19% | +2,144,654+1,633.2% | Added |
| Slate Path Capital LP | 2,202,541 | $64.0M | 1.78% | +2,202,541 | New |
| PointState Capital LP | 2,124,345 | $61.7M | 2.12% | −104,814−4.7% | Reduced |
| Norges Bank | 1,699,289 | $49.4M | 0.01% | −365,578−17.7% | Reduced |
| Capital Research Global Investors | 1,592,742 | $46.3M | 0.01% | +968,042+155.0% | Added |
| JPMorgan Chase & Co | 1,567,099 | $45.5M | 0.01% | −556,705−26.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,524,747 | $44.3M | 0.07% | +1,333,962+699.2% | Added |
| Amundi | 1,572,165 | $41.8M | 0.02% | −107,877−6.4% | Reduced |
| Assenagon Asset Management S.A. | 1,361,222 | $39.6M | 0.14% | +1,361,222 | New |
| Two Sigma Advisers, LP | 1,337,864 | $38.9M | 0.10% | −4,800−0.4% | Reduced |
| Thrivent Financial for Lutherans | 1,324,630 | $38.5M | 0.09% | +1,039,117+363.9% | Added |
| Charles Schwab Investment Management Inc | 1,234,472 | $35.9M | 0.01% | +54,876+4.7% | Added |
| Northern Trust Corp | 1,216,468 | $35.4M | 0.01% | −228,996−15.8% | Reduced |
| Squarepoint Ops LLC | 1,127,102 | $32.8M | 0.16% | +412,085+57.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,114,239 | $32.4M | 0.15% | −131,287−10.5% | Reduced |
| Barclays PLC | 1,050,671 | $30.5M | 0.02% | −65,983−5.9% | Reduced |
| Douglas Lane & Associates, LLC | 1,023,950 | $29.8M | 0.50% | +297,985+41.0% | Added |
| Bank of America Corp | 1,007,905 | $29.3M | 0.00% | −294,180−22.6% | Reduced |
| Two Sigma Investments, LP | 944,745 | $27.5M | 0.08% | −2,169,338−69.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 939,128 | $27.3M | 0.06% | +80,916+9.4% | Added |
| UBS Group AG | 936,517 | $27.2M | 0.01% | +521,749+125.8% | Added |
| Voloridge Investment Management, LLC | 866,860 | $25.2M | 0.12% | +796,897+1,139.0% | Added |
| Citadel Advisors LLC | 846,505 | $24.6M | 0.03% | −67,522−7.4% | Reduced |
| Renaissance Technologies LLC | 825,500 | $24.0M | 0.04% | −568,000−40.8% | Reduced |
| Masters Capital Management LLC | 800,000 | $23.2M | 4.58% | +50,000+6.7% | Added |
| Voya Investment Management LLC | 797,270 | $23.2M | 0.03% | −14,998−1.8% | Reduced |
| Susquehanna International Group, LLP | 719,743 | $20.9M | 0.03% | −48,615−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 702,651 | $20.4M | 0.05% | +188,302+36.6% | Added |
| Jane Street Group, LLC | 675,926 | $19.6M | 0.03% | −626,246−48.1% | Reduced |
| Hosking Partners LLP | 670,206 | $19.5M | 0.86% | +20,187+3.1% | Added |
| Principal Financial Group Inc | 658,223 | $19.1M | 0.01% | −151,216−18.7% | Reduced |
| Twin Tree Management, LP | 636,088 | $18.5M | 0.62% | +462,010+265.4% | Added |
| Capital World Investors | 611,995 | $17.8M | 0.00% | +611,995 | New |
| Monaco Asset Management SAM | 585,000 | $17.0M | 8.51% | +545,000+1,362.5% | Added |
| Russell Investments Group, Ltd. | 559,403 | $16.3M | 0.03% | +441,837+375.8% | Added |
| ARGA Investment Management, LP | 558,482 | $16.2M | 0.66% | +357,401+177.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 546,676 | $15.9M | 0.08% | +188,183+52.5% | Added |
| Nuveen Asset Management, LLC | 544,593 | $15.8M | 0.01% | −1,044,227−65.7% | Reduced |
| Rhumbline Advisers | 536,659 | $15.6M | 0.02% | −11,702−2.1% | Reduced |
| Tudor Investment Corp Et Al | 494,817 | $14.4M | 0.21% | +326,449+193.9% | Added |
| HSBC Holdings PLC | 468,394 | $13.7M | 0.02% | +185,731+65.7% | Added |
| Ninety One UK Ltd | 470,532 | $13.7M | 0.04% | +112,341+31.4% | Added |
| Macquarie Group Ltd | 470,135 | $13.7M | 0.02% | −202,366−30.1% | Reduced |
| Jefferies Financial Group Inc. | 454,128 | $13.2M | 0.33% | +358,314+374.0% | Added |
| New York State Common Retirement Fund | 453,973 | $13.2M | 0.02% | +174,187+62.3% | Added |
| Credit Suisse AG | 433,259 | $12.6M | 0.01% | −31,780−6.8% | Reduced |
| Goldman Sachs Group Inc | 423,651 | $12.3M | 0.00% | +6,448+1.5% | Added |
| Walleye Trading LLC | 403,506 | $11.7M | 0.27% | +91,897+29.5% | Added |
| Swiss National Bank | 391,794 | $11.4M | 0.01% | −250,900−39.0% | Reduced |
| Legal & General Group Plc | 389,992 | $11.3M | 0.00% | −281,715−41.9% | Reduced |
| Zenyatta Capital Management LP | 350,000 | $10.2M | 5.52% | +150,000+75.0% | Added |
| Ameriprise Financial Inc | 342,180 | $9.95M | 0.00% | +5,676+1.7% | Added |
| Holocene Advisors, LP | 342,173 | $9.94M | 0.04% | +33,258+10.8% | Added |
| Franklin Resources Inc | 329,373 | $9.57M | 0.00% | −2,990,404−90.1% | Reduced |
| Ruffer LLP | 308,193 | $8.67M | 0.48% | −851−0.3% | Reduced |
| Victory Capital Management Inc | 296,133 | $8.61M | 0.01% | −643,505−68.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,926 | $8.40M | 0.03% | +14,074+5.1% | Added |
| Alliancebernstein L.P. | 282,982 | $8.22M | 0.00% | −13,661−4.6% | Reduced |
| UBS Asset Management Americas Inc | 272,325 | $7.91M | 0.00% | −227,929−45.6% | Reduced |
| Retirement Systems of Alabama | 271,815 | $7.90M | 0.04% | −7,089−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 271,408 | $7.89M | 0.00% | −2,210−0.8% | Reduced |
| California Public Employees Retirement System | 258,414 | $7.51M | 0.01% | −730.0% | Reduced |
| American International Group, Inc. | 251,413 | $7.31M | 0.05% | −17,666−6.6% | Reduced |
| Mountaineer Partners Management, LLC | 240,344 | $6.98M | 4.48% | +6,005+2.6% | Added |
| Storebrand Asset Management AS | 236,382 | $6.87M | 0.03% | −35,654−13.1% | Reduced |
| Algert Global LLC | 226,844 | $6.59M | 0.31% | +194,854+609.1% | Added |
| GTS Securities LLC | 213,917 | $6.22M | 0.13% | +90,049+72.7% | Added |
| Lord, Abbett & Co. LLC | 209,990 | $6.10M | 0.02% | −343,118−62.0% | Reduced |
| Cantor Fitzgerald, L. P. | 209,100 | $6.08M | 0.16% | +142,400+213.5% | Added |
| Citigroup Inc | 206,202 | $5.99M | 0.01% | −90,275−30.4% | Reduced |
| Royal Bank of Canada | 204,361 | $5.94M | 0.00% | +125,323+158.6% | Added |
| Wesleyan Assurance Society | 201,571 | $5.86M | 0.65% | 00.0% | Unchanged |
| California State Teachers Retirement System | 199,386 | $5.79M | 0.01% | −76,544−27.7% | Reduced |
| Wells Fargo & Company | 198,056 | $5.76M | 0.00% | +60,690+44.2% | Added |
| Symmetry Investments LP | 178,592 | $5.19M | 1.51% | +166,092+1,328.7% | Added |
| Rockefeller Capital Management L.P. | 174,927 | $5.08M | 0.02% | +5,205+3.1% | Added |
| State Board of Administration of Florida Retirement System | 171,623 | $4.99M | 0.01% | −7,338−4.1% | Reduced |
| Bank of Montreal | 142,967 | $4.95M | 0.00% | +53,814+60.4% | Added |
| Handelsbanken Fonder AB | 166,121 | $4.83M | 0.03% | +79,802+92.5% | Added |
| Federation des caisses Desjardins du Quebec | 165,334 | $4.80M | 0.05% | +29,200+21.4% | Added |
| Mackenzie Financial Corp | 172,000 | $4.76M | 0.01% | −422,825−71.1% | Reduced |
| Wellington Management Group LLP | 155,595 | $4.52M | 0.00% | −8,101−4.9% | Reduced |
| New York State Teachers Retirement System | 153,800 | $4.47M | 0.01% | −500−0.3% | Reduced |
| Texas Permanent School Fund | 151,489 | $4.40M | 0.04% | −5,524−3.5% | Reduced |
| Polar Asset Management Partners Inc. | 137,400 | $3.99M | 0.10% | +137,400 | New |
| Jump Financial, LLC | 131,631 | $3.83M | 0.14% | −141,397−51.8% | Reduced |
| First Trust Advisors LP | 131,533 | $3.82M | 0.00% | −4,811−3.5% | Reduced |
| Elm Ridge Management, LLC | 129,503 | $3.76M | 4.54% | +29,366+29.3% | Added |