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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 126,644 | $3.68M | 0.82% | +126,644 | New |
| Centiva Capital, LP | 123,963 | $3.60M | 0.18% | +113,272+1,059.5% | Added |
| Leonteq Securities AG | 122,331 | $3.55M | 0.37% | −6,605−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 121,540 | $3.53M | 0.03% | +53,520+78.7% | Added |
| Mutual of America Capital Management LLC | 116,075 | $3.37M | 0.04% | −13,214−10.2% | Reduced |
| CoreCommodity Management, LLC | 115,558 | $3.36M | 1.13% | +27,737+31.6% | Added |
| Amalgamated Bank | 113,452 | $3.30M | 0.03% | −2,823−2.4% | Reduced |
| HighTower Advisors, LLC | 108,887 | $3.18M | 0.01% | −2,693−2.4% | Reduced |
| Great West Life Assurance Co | 108,257 | $3.15M | 0.01% | −18,892−14.9% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $3.10M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 106,434 | $3.09M | 0.01% | +9,914+10.3% | Added |
| MetLife Investment Management | 102,254 | $2.97M | 0.02% | −4,646−4.3% | Reduced |
| Greenland Capital Management LP | 100,431 | $2.92M | 0.35% | +100,431 | New |
| Clear Sky Advisers, LLC | 97,532 | $2.83M | 1.48% | −44,968−31.6% | Reduced |
| LPL Financial LLC | 96,191 | $2.80M | 0.00% | +7,157+8.0% | Added |
| State of Wisconsin Investment Board | 96,033 | $2.79M | 0.01% | −36,445−27.5% | Reduced |
| Point72 Asset Management, L.P. | 95,913 | $2.79M | 0.01% | +95,913 | New |
| Recurrent Investment Advisors LLC | 95,532 | $2.78M | 0.41% | +26,049+37.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $2.77M | 0.26% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,788 | $2.75M | 0.00% | −12,335−11.5% | Reduced |
| Hollencrest Capital Management | 94,500 | $2.75M | 0.31% | +17,500+22.7% | Added |
| Janus Henderson Group PLC | 94,052 | $2.73M | 0.00% | +84,853+922.4% | Added |
| National Bank of Canada | 92,009 | $2.65M | 0.00% | +59,593+183.8% | Added |
| CIBC World Markets Inc. | 90,672 | $2.63M | 0.01% | −6,738−6.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,183 | $2.61M | 0.04% | +27,164+44.5% | Added |
| Walleye Capital LLC | 88,309 | $2.57M | 0.04% | +88,309 | New |
| Yousif Capital Management, LLC | 87,386 | $2.54M | 0.03% | −4,140−4.5% | Reduced |
| Vontobel Holding Ltd. | 85,448 | $2.48M | 0.02% | +46,927+121.8% | Added |
| Numerai GP LLC | 80,429 | $2.34M | 0.78% | −188,313−70.1% | Reduced |
| Treasurer of the State of North Carolina | 78,075 | $2.27M | 0.01% | −2,085−2.6% | Reduced |
| Comerica Bank | 76,054 | $2.21M | 0.01% | −142,929−65.3% | Reduced |
| American Century Companies Inc | 75,603 | $2.20M | 0.00% | −42,294−35.9% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $2.18M | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 74,376 | $2.16M | 0.00% | +6,065+8.9% | Added |
| Public Employees Retirement System of Ohio | 72,416 | $2.10M | 0.01% | −8,023−10.0% | Reduced |
| Wolverine Trading, LLC | 72,318 | $2.10M | 0.02% | −3,054−4.1% | Reduced |
| Aquatic Capital Management LLC | 72,100 | $2.10M | 0.09% | +19,600+37.3% | Added |
| Simplex Trading, LLC | 71,564 | $2.08M | 0.08% | −114,151−61.5% | Reduced |
| Deutsche Bank AG | 67,106 | $1.95M | 0.00% | −122,046−64.5% | Reduced |
| Engineers Gate Manager LP | 66,988 | $1.95M | 0.07% | +37,215+125.0% | Added |
| Blume Capital Management, Inc. | 64,200 | $1.87M | 0.55% | +19,655+44.1% | Added |
| Two Sigma Securities, LLC | 63,538 | $1.85M | 0.09% | +19,052+42.8% | Added |
| Allianz Asset Management GmbH | 62,709 | $1.82M | 0.00% | +62,709 | New |
| Teachers Retirement System of the State of Kentucky | 61,801 | $1.80M | 0.02% | +29,431+90.9% | Added |
| Gsa Capital Partners LLP | 60,641 | $1.76M | 0.15% | +46,735+336.1% | Added |
| Ameritas Investment Partners, Inc. | 59,722 | $1.74M | 0.07% | −4,529−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 57,670 | $1.68M | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 53,979 | $1.57M | 0.02% | +8,952+19.9% | Added |
| Commonwealth Equity Services, LLC | 53,685 | $1.56M | 0.00% | −158,786−74.7% | Reduced |
| Arizona State Retirement System | 50,796 | $1.48M | 0.01% | +2,122+4.4% | Added |
| Louisiana State Employees Retirement System | 50,500 | $1.47M | 0.03% | −1,600−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 50,070 | $1.46M | 0.02% | −22,433−30.9% | 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 |
| SEI Investments Co | 49,450 | $1.44M | 0.00% | −73,181−59.7% | Reduced |
| Nordea Investment Management AB | 48,266 | $1.42M | 0.00% | −14,466−23.1% | Reduced |
| SG Americas Securities, LLC | 48,462 | $1.41M | 0.02% | +48,462 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,177 | $1.37M | 0.01% | −21,269−31.1% | Reduced |
| Great Valley Advisor Group, Inc. | 45,772 | $1.33M | 0.06% | +3,190+7.5% | Added |
| State of Michigan Retirement System | 42,675 | $1.24M | 0.01% | −5,000−10.5% | Reduced |
| Carmel Capital Partners, LLC | 42,305 | $1.23M | 0.55% | +1,323+3.2% | Added |
| Advisor Group Holdings, Inc. | 40,671 | $1.18M | 0.00% | +10,380+34.3% | Added |
| Lesa Sroufe & Co | 40,650 | $1.18M | 1.27% | −402−1.0% | Reduced |
| Canada Pension Plan Investment Board | 39,919 | $1.16M | 0.00% | −7,154−15.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,577 | $1.15M | 0.03% | −70−0.2% | Reduced |
| Group One Trading, L.P. | 39,399 | $1.14M | 0.05% | −9,984−20.2% | Reduced |
| GYL Financial Synergies, LLC | 38,378 | $1.12M | 0.11% | −1,908−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,317 | $1.11M | 0.00% | +4,272+12.5% | Added |
| Credit Capital Investments LLC | 37,000 | $1.08M | 1.43% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 36,200 | $1.05M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,137 | $1.05M | 0.01% | −50,100−58.1% | Reduced |
| Janney Montgomery Scott LLC | 35,482 | $1.03M | 0.00% | +11,152+45.8% | Added |
| Nomura Holdings Inc | 34,874 | $1.01M | 0.01% | −58,052−62.5% | Reduced |
| Mariner, LLC | 32,193 | $935.3K | 0.00% | +1,116+3.6% | Added |
| Bridgewater Associates, LP | 31,797 | $924.0K | 0.01% | +571+1.8% | Added |
| Integrated Wealth Concepts LLC | 31,560 | $917.1K | 0.02% | +8,970+39.7% | Added |
| Advisors Asset Management, Inc. | 29,382 | $853.8K | 0.02% | +1,299+4.6% | Added |
| Quantbot Technologies LP | 27,449 | $797.7K | 0.05% | −46,193−62.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,826 | $780.0K | 0.00% | +813+3.1% | Added |
| Fox Run Management, L.L.C. | 26,203 | $761.5K | 0.23% | +19,675+301.4% | Added |
| Daiwa Securities Group Inc. | 26,147 | $760.0K | 0.01% | −2,816−9.7% | Reduced |
| Lido Advisors, LLC | 25,830 | $750.6K | 0.01% | +3,957+18.1% | Added |
| Bessemer Group Inc | 25,581 | $743.0K | 0.00% | −854−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,483 | $740.5K | 0.00% | +25,483 | New |
| Stifel Financial Corp | 25,008 | $726.7K | 0.00% | +408+1.7% | Added |
| Jade Capital Advisors, LLC | 25,000 | $726.5K | 0.71% | −5,000−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 23,727 | $690.0K | 0.00% | −1,202−4.8% | Reduced |
| Sherbrooke Park Advisers LLC | 23,720 | $689.3K | 0.22% | +23,720 | New |
| AXA S.A. | 23,568 | $684.9K | 0.00% | −22−0.1% | Reduced |
| Prudential Financial Inc | 23,462 | $681.8K | 0.00% | −516−2.2% | Reduced |
| KBC Group NV | 23,106 | $672.0K | 0.00% | −32,637−58.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 23,089 | $671.0K | 0.04% | −15,946−40.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $663.3K | 0.11% | −18,146−44.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 22,237 | $646.2K | 0.10% | +5,903+36.1% | Added |
| Xponance, Inc. | 22,098 | $642.2K | 0.01% | +118+0.5% | Added |
| State of Alaska, Department of Revenue | 21,214 | $616.0K | 0.01% | −895−4.0% | Reduced |
| New York Life Investment Management LLC | 21,005 | $610.4K | 0.01% | +8,636+69.8% | Added |
| Raymond James & Associates | 20,874 | $606.6K | 0.00% | +501+2.5% | Added |
| Pictet Asset Management Holding SA | 20,365 | $591.8K | 0.00% | +20,365 | New |
| Cinctive Capital Management LP | 20,000 | $581.2K | 0.03% | +20,000 | New |