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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 96,191 | $2.80M | 0.00% | +7,157+8.0% | Added |
| Clear Sky Advisers, LLC | 97,532 | $2.83M | 1.48% | −44,968−31.6% | Reduced |
| Greenland Capital Management LP | 100,431 | $2.92M | 0.35% | +100,431 | New |
| MetLife Investment Management | 102,254 | $2.97M | 0.02% | −4,646−4.3% | Reduced |
| Van Eck Associates Corp | 106,434 | $3.09M | 0.01% | +9,914+10.3% | Added |
| State of New Jersey Common Pension Fund D | 106,605 | $3.10M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 108,257 | $3.15M | 0.01% | −18,892−14.9% | Reduced |
| HighTower Advisors, LLC | 108,887 | $3.18M | 0.01% | −2,693−2.4% | Reduced |
| Amalgamated Bank | 113,452 | $3.30M | 0.03% | −2,823−2.4% | Reduced |
| CoreCommodity Management, LLC | 115,558 | $3.36M | 1.13% | +27,737+31.6% | Added |
| Mutual of America Capital Management LLC | 116,075 | $3.37M | 0.04% | −13,214−10.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 121,540 | $3.53M | 0.03% | +53,520+78.7% | Added |
| Leonteq Securities AG | 122,331 | $3.55M | 0.37% | −6,605−5.1% | Reduced |
| Centiva Capital, LP | 123,963 | $3.60M | 0.18% | +113,272+1,059.5% | Added |
| VGI Partners Ltd | 126,644 | $3.68M | 0.82% | +126,644 | New |
| Elm Ridge Management, LLC | 129,503 | $3.76M | 4.54% | +29,366+29.3% | Added |
| First Trust Advisors LP | 131,533 | $3.82M | 0.00% | −4,811−3.5% | Reduced |
| Jump Financial, LLC | 131,631 | $3.83M | 0.14% | −141,397−51.8% | Reduced |
| Polar Asset Management Partners Inc. | 137,400 | $3.99M | 0.10% | +137,400 | New |
| Texas Permanent School Fund | 151,489 | $4.40M | 0.04% | −5,524−3.5% | Reduced |
| New York State Teachers Retirement System | 153,800 | $4.47M | 0.01% | −500−0.3% | Reduced |
| Wellington Management Group LLP | 155,595 | $4.52M | 0.00% | −8,101−4.9% | Reduced |
| Mackenzie Financial Corp | 172,000 | $4.76M | 0.01% | −422,825−71.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 165,334 | $4.80M | 0.05% | +29,200+21.4% | Added |
| Handelsbanken Fonder AB | 166,121 | $4.83M | 0.03% | +79,802+92.5% | Added |
| Bank of Montreal | 142,967 | $4.95M | 0.00% | +53,814+60.4% | Added |
| State Board of Administration of Florida Retirement System | 171,623 | $4.99M | 0.01% | −7,338−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 174,927 | $5.08M | 0.02% | +5,205+3.1% | Added |
| Symmetry Investments LP | 178,592 | $5.19M | 1.51% | +166,092+1,328.7% | Added |
| Wells Fargo & Company | 198,056 | $5.76M | 0.00% | +60,690+44.2% | Added |
| California State Teachers Retirement System | 199,386 | $5.79M | 0.01% | −76,544−27.7% | Reduced |
| Wesleyan Assurance Society | 201,571 | $5.86M | 0.65% | 00.0% | Unchanged |
| Royal Bank of Canada | 204,361 | $5.94M | 0.00% | +125,323+158.6% | Added |
| Citigroup Inc | 206,202 | $5.99M | 0.01% | −90,275−30.4% | Reduced |
| Cantor Fitzgerald, L. P. | 209,100 | $6.08M | 0.16% | +142,400+213.5% | Added |
| Lord, Abbett & Co. LLC | 209,990 | $6.10M | 0.02% | −343,118−62.0% | Reduced |
| GTS Securities LLC | 213,917 | $6.22M | 0.13% | +90,049+72.7% | Added |
| Algert Global LLC | 226,844 | $6.59M | 0.31% | +194,854+609.1% | Added |
| Storebrand Asset Management AS | 236,382 | $6.87M | 0.03% | −35,654−13.1% | Reduced |
| Mountaineer Partners Management, LLC | 240,344 | $6.98M | 4.48% | +6,005+2.6% | Added |
| American International Group, Inc. | 251,413 | $7.31M | 0.05% | −17,666−6.6% | Reduced |
| California Public Employees Retirement System | 258,414 | $7.51M | 0.01% | −730.0% | Reduced |
| Manufacturers Life Insurance Company, The | 271,408 | $7.89M | 0.00% | −2,210−0.8% | Reduced |
| Retirement Systems of Alabama | 271,815 | $7.90M | 0.04% | −7,089−2.5% | Reduced |
| UBS Asset Management Americas Inc | 272,325 | $7.91M | 0.00% | −227,929−45.6% | Reduced |
| Alliancebernstein L.P. | 282,982 | $8.22M | 0.00% | −13,661−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,926 | $8.40M | 0.03% | +14,074+5.1% | Added |
| Victory Capital Management Inc | 296,133 | $8.61M | 0.01% | −643,505−68.5% | Reduced |
| Ruffer LLP | 308,193 | $8.67M | 0.48% | −851−0.3% | Reduced |
| Franklin Resources Inc | 329,373 | $9.57M | 0.00% | −2,990,404−90.1% | Reduced |
| Holocene Advisors, LP | 342,173 | $9.94M | 0.04% | +33,258+10.8% | Added |
| Ameriprise Financial Inc | 342,180 | $9.95M | 0.00% | +5,676+1.7% | Added |
| Zenyatta Capital Management LP | 350,000 | $10.2M | 5.52% | +150,000+75.0% | Added |
| Legal & General Group Plc | 389,992 | $11.3M | 0.00% | −281,715−41.9% | Reduced |
| Swiss National Bank | 391,794 | $11.4M | 0.01% | −250,900−39.0% | Reduced |
| Walleye Trading LLC | 403,506 | $11.7M | 0.27% | +91,897+29.5% | Added |
| Goldman Sachs Group Inc | 423,651 | $12.3M | 0.00% | +6,448+1.5% | Added |
| Credit Suisse AG | 433,259 | $12.6M | 0.01% | −31,780−6.8% | Reduced |
| New York State Common Retirement Fund | 453,973 | $13.2M | 0.02% | +174,187+62.3% | Added |
| Jefferies Financial Group Inc. | 454,128 | $13.2M | 0.33% | +358,314+374.0% | Added |
| Macquarie Group Ltd | 470,135 | $13.7M | 0.02% | −202,366−30.1% | Reduced |
| Ninety One UK Ltd | 470,532 | $13.7M | 0.04% | +112,341+31.4% | Added |
| HSBC Holdings PLC | 468,394 | $13.7M | 0.02% | +185,731+65.7% | Added |
| Tudor Investment Corp Et Al | 494,817 | $14.4M | 0.21% | +326,449+193.9% | Added |
| Rhumbline Advisers | 536,659 | $15.6M | 0.02% | −11,702−2.1% | Reduced |
| Nuveen Asset Management, LLC | 544,593 | $15.8M | 0.01% | −1,044,227−65.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 546,676 | $15.9M | 0.08% | +188,183+52.5% | Added |
| ARGA Investment Management, LP | 558,482 | $16.2M | 0.66% | +357,401+177.7% | Added |
| Russell Investments Group, Ltd. | 559,403 | $16.3M | 0.03% | +441,837+375.8% | Added |
| Monaco Asset Management SAM | 585,000 | $17.0M | 8.51% | +545,000+1,362.5% | Added |
| Capital World Investors | 611,995 | $17.8M | 0.00% | +611,995 | New |
| Twin Tree Management, LP | 636,088 | $18.5M | 0.62% | +462,010+265.4% | Added |
| Principal Financial Group Inc | 658,223 | $19.1M | 0.01% | −151,216−18.7% | Reduced |
| Hosking Partners LLP | 670,206 | $19.5M | 0.86% | +20,187+3.1% | Added |
| Jane Street Group, LLC | 675,926 | $19.6M | 0.03% | −626,246−48.1% | Reduced |
| BNP Paribas Arbitrage, SA | 702,651 | $20.4M | 0.05% | +188,302+36.6% | Added |
| Susquehanna International Group, LLP | 719,743 | $20.9M | 0.03% | −48,615−6.3% | Reduced |
| Voya Investment Management LLC | 797,270 | $23.2M | 0.03% | −14,998−1.8% | Reduced |
| Masters Capital Management LLC | 800,000 | $23.2M | 4.58% | +50,000+6.7% | Added |
| Renaissance Technologies LLC | 825,500 | $24.0M | 0.04% | −568,000−40.8% | Reduced |
| Citadel Advisors LLC | 846,505 | $24.6M | 0.03% | −67,522−7.4% | Reduced |
| Voloridge Investment Management, LLC | 866,860 | $25.2M | 0.12% | +796,897+1,139.0% | Added |
| UBS Group AG | 936,517 | $27.2M | 0.01% | +521,749+125.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 939,128 | $27.3M | 0.06% | +80,916+9.4% | Added |
| Two Sigma Investments, LP | 944,745 | $27.5M | 0.08% | −2,169,338−69.7% | Reduced |
| Bank of America Corp | 1,007,905 | $29.3M | 0.00% | −294,180−22.6% | Reduced |
| Douglas Lane & Associates, LLC | 1,023,950 | $29.8M | 0.50% | +297,985+41.0% | Added |
| Barclays PLC | 1,050,671 | $30.5M | 0.02% | −65,983−5.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,114,239 | $32.4M | 0.15% | −131,287−10.5% | Reduced |
| Squarepoint Ops LLC | 1,127,102 | $32.8M | 0.16% | +412,085+57.6% | Added |
| Northern Trust Corp | 1,216,468 | $35.4M | 0.01% | −228,996−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,234,472 | $35.9M | 0.01% | +54,876+4.7% | Added |
| Thrivent Financial for Lutherans | 1,324,630 | $38.5M | 0.09% | +1,039,117+363.9% | Added |
| Two Sigma Advisers, LP | 1,337,864 | $38.9M | 0.10% | −4,800−0.4% | Reduced |
| Assenagon Asset Management S.A. | 1,361,222 | $39.6M | 0.14% | +1,361,222 | New |
| Amundi | 1,572,165 | $41.8M | 0.02% | −107,877−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,524,747 | $44.3M | 0.07% | +1,333,962+699.2% | Added |
| JPMorgan Chase & Co | 1,567,099 | $45.5M | 0.01% | −556,705−26.2% | Reduced |
| Capital Research Global Investors | 1,592,742 | $46.3M | 0.01% | +968,042+155.0% | Added |
| Norges Bank | 1,699,289 | $49.4M | 0.01% | −365,578−17.7% | Reduced |