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 |
|---|---|---|---|---|---|
| PointState Capital LP | 2,124,345 | $61.7M | 2.12% | −104,814−4.7% | Reduced |
| Slate Path Capital LP | 2,202,541 | $64.0M | 1.78% | +2,202,541 | New |
| Balyasny Asset Management LLC | 2,275,968 | $66.1M | 0.19% | +2,144,654+1,633.2% | Added |
| Geode Capital Management, LLC | 2,667,719 | $77.5M | 0.01% | +17,622+0.7% | Added |
| Fisher Asset Management, LLC | 2,814,015 | $81.8M | 0.05% | −40,353−1.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,854,652 | $83.0M | 0.75% | +41,450+1.5% | Added |
| Dimensional Fund Advisors LP | 3,207,917 | $93.2M | 0.03% | −267,288−7.7% | Reduced |
| Invesco Ltd. | 3,216,008 | $93.5M | 0.03% | +222,884+7.4% | Added |
| Theleme Partners LLP | 3,735,530 | $108.6M | 5.45% | −511,000−12.0% | Reduced |
| Millennium Management LLC | 4,556,313 | $132.4M | 0.14% | +1,395,071+44.1% | Added |
| Bank of New York Mellon Corp | 4,911,117 | $142.7M | 0.03% | −2,624,821−34.8% | Reduced |
| Morgan Stanley | 5,941,667 | $172.7M | 0.02% | +1,185,323+24.9% | Added |
| State Street Corp | 7,539,379 | $219.1M | 0.01% | −645,608−7.9% | Reduced |
| Vanguard Group Inc | 17,987,945 | $522.7M | 0.01% | +37,046+0.2% | Added |
| BlackRock Inc. | 21,364,198 | $620.8M | 0.02% | +110,884+0.5% | Added |
| Quilter Plc | 1,450 | – | – | 00.0% | Unchanged |
| Aviva PLC | 0 | $0 | 0.00% | −550,065−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −398,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −375,801−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −326,622−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −246,121−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −202,496−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −170,761−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −133,494−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −107,833−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −90,825−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −87,432−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −83,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −82,387−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −78,966−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,745−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −66,354−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,180−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −60,498−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −57,071−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −47,153−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,169−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −32,078−100.0% | Sold out |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,107−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,660−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −18,782−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −15,932−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −15,015−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,687−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,567−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −12,397−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,513−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,004−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −6,532−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −6,512−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,379−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,371−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −6,355−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,272−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |