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 |
|---|---|---|---|---|---|
| JustInvest LLC | 14,730 | $428.1K | 0.01% | +3,719+33.8% | Added |
| Tower Research Capital LLC (TRC) | 14,780 | $429.5K | 0.01% | −27,317−64.9% | Reduced |
| Pacer Advisors, Inc. | 15,012 | $436.2K | 0.00% | −16,288−52.0% | Reduced |
| Securian Asset Management, Inc | 15,114 | $439.2K | 0.01% | −778−4.9% | Reduced |
| Guggenheim Capital LLC | 15,431 | $448.4K | 0.00% | −611−3.8% | Reduced |
| Cetera Advisor Networks LLC | 15,445 | $448.8K | 0.00% | +7,659+98.4% | Added |
| MBB Public Markets I LLC | 15,500 | $450.4K | 0.03% | −243,487−94.0% | Reduced |
| Eads & Heald Wealth Management | 15,654 | $455.0K | 0.24% | −1,165−6.9% | Reduced |
| Man Group plc | – | $462.8K | 0.00% | – | – |
| Allegheny Financial Group LTD | 16,029 | $465.8K | 0.17% | +91+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,510 | $509.0K | 0.00% | −3,473−16.6% | Reduced |
| Neuberger Berman Group LLC | 17,523 | $509.2K | 0.00% | +1,677+10.6% | Added |
| Federated Hermes, Inc. | 18,354 | $533.4K | 0.00% | −8,172−30.8% | Reduced |
| River & Mercantile Asset Management LLP | 18,660 | $542.4K | 0.13% | +18,660 | New |
| Frontier Capital Management Co LLC | 19,211 | $558.3K | 0.01% | −668−3.4% | Reduced |
| Cinctive Capital Management LP | 20,000 | $581.2K | 0.03% | +20,000 | New |
| Pictet Asset Management Holding SA | 20,365 | $591.8K | 0.00% | +20,365 | New |
| Raymond James & Associates | 20,874 | $606.6K | 0.00% | +501+2.5% | Added |
| New York Life Investment Management LLC | 21,005 | $610.4K | 0.01% | +8,636+69.8% | Added |
| State of Alaska, Department of Revenue | 21,214 | $616.0K | 0.01% | −895−4.0% | Reduced |
| Xponance, Inc. | 22,098 | $642.2K | 0.01% | +118+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 22,237 | $646.2K | 0.10% | +5,903+36.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $663.3K | 0.11% | −18,146−44.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 23,089 | $671.0K | 0.04% | −15,946−40.9% | Reduced |
| KBC Group NV | 23,106 | $672.0K | 0.00% | −32,637−58.5% | Reduced |
| Prudential Financial Inc | 23,462 | $681.8K | 0.00% | −516−2.2% | Reduced |
| AXA S.A. | 23,568 | $684.9K | 0.00% | −22−0.1% | Reduced |
| Sherbrooke Park Advisers LLC | 23,720 | $689.3K | 0.22% | +23,720 | New |
| Public Employees Retirement Association of Colorado | 23,727 | $690.0K | 0.00% | −1,202−4.8% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $726.5K | 0.71% | −5,000−16.7% | Reduced |
| Stifel Financial Corp | 25,008 | $726.7K | 0.00% | +408+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 25,483 | $740.5K | 0.00% | +25,483 | New |
| Bessemer Group Inc | 25,581 | $743.0K | 0.00% | −854−3.2% | Reduced |
| Lido Advisors, LLC | 25,830 | $750.6K | 0.01% | +3,957+18.1% | Added |
| Daiwa Securities Group Inc. | 26,147 | $760.0K | 0.01% | −2,816−9.7% | Reduced |
| Fox Run Management, L.L.C. | 26,203 | $761.5K | 0.23% | +19,675+301.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 26,826 | $780.0K | 0.00% | +813+3.1% | Added |
| Quantbot Technologies LP | 27,449 | $797.7K | 0.05% | −46,193−62.7% | Reduced |
| Advisors Asset Management, Inc. | 29,382 | $853.8K | 0.02% | +1,299+4.6% | Added |
| Integrated Wealth Concepts LLC | 31,560 | $917.1K | 0.02% | +8,970+39.7% | Added |
| Bridgewater Associates, LP | 31,797 | $924.0K | 0.01% | +571+1.8% | Added |
| Mariner, LLC | 32,193 | $935.3K | 0.00% | +1,116+3.6% | Added |
| Nomura Holdings Inc | 34,874 | $1.01M | 0.01% | −58,052−62.5% | Reduced |
| Janney Montgomery Scott LLC | 35,482 | $1.03M | 0.00% | +11,152+45.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,137 | $1.05M | 0.01% | −50,100−58.1% | Reduced |
| New Mexico Educational Retirement Board | 36,200 | $1.05M | 0.05% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 37,000 | $1.08M | 1.43% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 38,317 | $1.11M | 0.00% | +4,272+12.5% | Added |
| GYL Financial Synergies, LLC | 38,378 | $1.12M | 0.11% | −1,908−4.7% | Reduced |
| Group One Trading, L.P. | 39,399 | $1.14M | 0.05% | −9,984−20.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,577 | $1.15M | 0.03% | −70−0.2% | Reduced |
| Canada Pension Plan Investment Board | 39,919 | $1.16M | 0.00% | −7,154−15.2% | Reduced |
| Lesa Sroufe & Co | 40,650 | $1.18M | 1.27% | −402−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 40,671 | $1.18M | 0.00% | +10,380+34.3% | Added |
| Carmel Capital Partners, LLC | 42,305 | $1.23M | 0.55% | +1,323+3.2% | Added |
| State of Michigan Retirement System | 42,675 | $1.24M | 0.01% | −5,000−10.5% | Reduced |
| Great Valley Advisor Group, Inc. | 45,772 | $1.33M | 0.06% | +3,190+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,177 | $1.37M | 0.01% | −21,269−31.1% | Reduced |
| SG Americas Securities, LLC | 48,462 | $1.41M | 0.02% | +48,462 | New |
| Nordea Investment Management AB | 48,266 | $1.42M | 0.00% | −14,466−23.1% | Reduced |
| SEI Investments Co | 49,450 | $1.44M | 0.00% | −73,181−59.7% | Reduced |
| Freemont Management S.A. | 50,000 | $1.45M | 0.23% | 00.0% | Unchanged |
| Tejara Capital Ltd | 50,000 | $1.45M | 0.83% | +50,000 | New |
| Oregon Public Employees Retirement Fund | 50,070 | $1.46M | 0.02% | −22,433−30.9% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $1.47M | 0.03% | −1,600−3.1% | Reduced |
| Arizona State Retirement System | 50,796 | $1.48M | 0.01% | +2,122+4.4% | Added |
| Commonwealth Equity Services, LLC | 53,685 | $1.56M | 0.00% | −158,786−74.7% | Reduced |
| Banco Santander, S.A. | 53,979 | $1.57M | 0.02% | +8,952+19.9% | Added |
| Ensign Peak Advisors, Inc | 57,670 | $1.68M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 59,722 | $1.74M | 0.07% | −4,529−7.0% | Reduced |
| Gsa Capital Partners LLP | 60,641 | $1.76M | 0.15% | +46,735+336.1% | Added |
| Teachers Retirement System of the State of Kentucky | 61,801 | $1.80M | 0.02% | +29,431+90.9% | Added |
| Allianz Asset Management GmbH | 62,709 | $1.82M | 0.00% | +62,709 | New |
| Two Sigma Securities, LLC | 63,538 | $1.85M | 0.09% | +19,052+42.8% | Added |
| Blume Capital Management, Inc. | 64,200 | $1.87M | 0.55% | +19,655+44.1% | Added |
| Engineers Gate Manager LP | 66,988 | $1.95M | 0.07% | +37,215+125.0% | Added |
| Deutsche Bank AG | 67,106 | $1.95M | 0.00% | −122,046−64.5% | Reduced |
| Simplex Trading, LLC | 71,564 | $2.08M | 0.08% | −114,151−61.5% | Reduced |
| Aquatic Capital Management LLC | 72,100 | $2.10M | 0.09% | +19,600+37.3% | Added |
| Wolverine Trading, LLC | 72,318 | $2.10M | 0.02% | −3,054−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 72,416 | $2.10M | 0.01% | −8,023−10.0% | Reduced |
| Price T Rowe Associates Inc | 74,376 | $2.16M | 0.00% | +6,065+8.9% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.18M | 0.24% | 00.0% | Unchanged |
| American Century Companies Inc | 75,603 | $2.20M | 0.00% | −42,294−35.9% | Reduced |
| Comerica Bank | 76,054 | $2.21M | 0.01% | −142,929−65.3% | Reduced |
| Treasurer of the State of North Carolina | 78,075 | $2.27M | 0.01% | −2,085−2.6% | Reduced |
| Numerai GP LLC | 80,429 | $2.34M | 0.78% | −188,313−70.1% | Reduced |
| Vontobel Holding Ltd. | 85,448 | $2.48M | 0.02% | +46,927+121.8% | Added |
| Yousif Capital Management, LLC | 87,386 | $2.54M | 0.03% | −4,140−4.5% | Reduced |
| Walleye Capital LLC | 88,309 | $2.57M | 0.04% | +88,309 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,183 | $2.61M | 0.04% | +27,164+44.5% | Added |
| CIBC World Markets Inc. | 90,672 | $2.63M | 0.01% | −6,738−6.9% | Reduced |
| National Bank of Canada | 92,009 | $2.65M | 0.00% | +59,593+183.8% | Added |
| Janus Henderson Group PLC | 94,052 | $2.73M | 0.00% | +84,853+922.4% | Added |
| Hollencrest Capital Management | 94,500 | $2.75M | 0.31% | +17,500+22.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,788 | $2.75M | 0.00% | −12,335−11.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $2.77M | 0.26% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 95,532 | $2.78M | 0.41% | +26,049+37.5% | Added |
| Point72 Asset Management, L.P. | 95,913 | $2.79M | 0.01% | +95,913 | New |
| State of Wisconsin Investment Board | 96,033 | $2.79M | 0.01% | −36,445−27.5% | Reduced |