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, Q4 2023
Institutional positions in Alcoa Corp as of Dec 31, 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
- 455
- +41 vs. Q3 2023
- Shares held
- 148.3M
- +6.01M (+4.2%) vs. Q3 2023
- Total value
- $5.04B
- +$908.2M (+22.0%) vs. Q3 2023
- New holders
- 100
- 141 more added
- Sold out
- 59
- 136 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,622,630 | $735.2M | 0.02% | +258,432+1.2% | Added |
| Vanguard Group Inc | 17,959,035 | $610.6M | 0.01% | −28,910−0.2% | Reduced |
| Morgan Stanley | 8,673,752 | $294.9M | 0.03% | +2,732,085+46.0% | Added |
| State Street Corp | 8,346,866 | $283.8M | 0.01% | +807,487+10.7% | Added |
| Dimensional Fund Advisors LP | 4,312,340 | $146.6M | 0.04% | +1,104,423+34.4% | Added |
| Two Sigma Investments, LP | 3,625,401 | $123.3M | 0.30% | +2,680,656+283.7% | Added |
| GQG Partners LLC | 3,429,740 | $116.6M | 0.25% | +3,429,740 | New |
| Bank of New York Mellon Corp | 2,954,130 | $100.4M | 0.02% | −1,956,987−39.8% | Reduced |
| Two Sigma Advisers, LP | 2,794,364 | $95.0M | 0.22% | +1,456,500+108.9% | Added |
| Geode Capital Management, LLC | 2,750,529 | $93.5M | 0.01% | +82,810+3.1% | Added |
| Millennium Management LLC | 2,634,153 | $89.6M | 0.08% | −1,922,160−42.2% | Reduced |
| Slate Path Capital LP | 2,459,541 | $83.6M | 1.86% | +257,000+11.7% | Added |
| Susquehanna International Group, LLP | 2,410,442 | $82.0M | 0.14% | +1,690,699+234.9% | Added |
| Voloridge Investment Management, LLC | 2,410,104 | $81.9M | 0.32% | +1,543,244+178.0% | Added |
| JPMorgan Chase & Co | 2,394,753 | $81.4M | 0.01% | +827,654+52.8% | Added |
| Fisher Asset Management, LLC | 2,349,845 | $79.9M | 0.04% | −464,170−16.5% | Reduced |
| PointState Capital LP | 2,134,762 | $72.6M | 2.60% | +10,417+0.5% | Added |
| Capital Research Global Investors | 1,592,742 | $54.2M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 1,372,107 | $46.7M | 0.01% | −1,843,901−57.3% | Reduced |
| Norges Bank | 1,345,005 | $45.7M | 0.01% | −354,284−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,325,714 | $45.1M | 0.01% | +91,242+7.4% | Added |
| Thrivent Financial for Lutherans | 1,309,069 | $44.5M | 0.10% | −15,561−1.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,304,502 | $44.4M | 0.37% | −1,550,150−54.3% | Reduced |
| Voya Investment Management LLC | 1,301,741 | $44.3M | 0.05% | +504,471+63.3% | Added |
| Northern Trust Corp | 1,238,365 | $42.1M | 0.01% | +21,897+1.8% | Added |
| Jane Street Group, LLC | 1,223,229 | $41.6M | 0.05% | +547,303+81.0% | Added |
| Douglas Lane & Associates, LLC | 1,197,317 | $40.7M | 0.63% | +173,367+16.9% | Added |
| Citadel Advisors LLC | 1,125,873 | $38.3M | 0.04% | +279,368+33.0% | Added |
| Price T Rowe Associates Inc | 1,034,031 | $35.2M | 0.00% | +959,655+1,290.3% | Added |
| Bank of America Corp | 1,022,511 | $34.8M | 0.00% | +14,606+1.4% | Added |
| UBS Group AG | 1,011,284 | $34.4M | 0.01% | +74,767+8.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 931,266 | $31.7M | 0.06% | −7,862−0.8% | Reduced |
| Amundi | 974,550 | $31.1M | 0.01% | −597,615−38.0% | Reduced |
| Russell Investments Group, Ltd. | 904,407 | $30.8M | 0.05% | +345,004+61.7% | Added |
| Masters Capital Management LLC | 900,000 | $30.6M | 5.38% | +100,000+12.5% | Added |
| Assenagon Asset Management S.A. | 890,237 | $30.3M | 0.09% | −470,985−34.6% | Reduced |
| Encompass Capital Advisors LLC | 806,186 | $27.4M | 1.60% | +806,186 | New |
| Raymond James & Associates | 799,705 | $27.2M | 0.02% | +778,831+3,731.1% | Added |
| Renaissance Technologies LLC | 784,196 | $26.7M | 0.04% | −41,304−5.0% | Reduced |
| Senator Investment Group LP | 769,207 | $26.2M | 1.12% | +769,207 | New |
| Goldman Sachs Group Inc | 762,483 | $25.9M | 0.01% | +338,832+80.0% | Added |
| Walleye Trading LLC | 748,947 | $25.5M | 0.38% | +345,441+85.6% | Added |
| Squarepoint Ops LLC | 732,936 | $24.9M | 0.10% | −394,166−35.0% | Reduced |
| PEAK6 Investments LLC | 703,087 | $23.9M | 1.03% | +703,087 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,165 | $23.6M | 0.10% | −420,074−37.7% | Reduced |
| Jefferies Financial Group Inc. | 679,179 | $23.1M | 0.36% | +225,051+49.6% | Added |
| Nomura Holdings Inc | 675,990 | $23.0M | 0.21% | +641,116+1,838.4% | Added |
| Principal Financial Group Inc | 655,202 | $22.3M | 0.01% | −3,021−0.5% | Reduced |
| Monaco Asset Management SAM | 625,000 | $21.3M | 8.17% | +40,000+6.8% | Added |
| Hosking Partners LLP | 624,957 | $21.2M | 0.90% | −45,249−6.8% | Reduced |
| Capital World Investors | 611,995 | $20.8M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 551,854 | $18.8M | 0.03% | −972,893−63.8% | Reduced |
| Nuveen Asset Management, LLC | 528,449 | $18.0M | 0.01% | −16,144−3.0% | Reduced |
| Rhumbline Advisers | 517,273 | $17.6M | 0.02% | −19,386−3.6% | Reduced |
| ARGA Investment Management, LP | 493,632 | $16.8M | 0.58% | −64,850−11.6% | Reduced |
| Macquarie Group Ltd | 472,723 | $16.1M | 0.02% | +2,588+0.6% | Added |
| BNP Paribas Arbitrage, SA | 448,035 | $15.2M | 0.03% | −254,616−36.2% | Reduced |
| Tudor Investment Corp Et Al | 437,814 | $14.9M | 0.21% | −57,003−11.5% | Reduced |
| Credit Suisse AG | 435,085 | $14.8M | 0.01% | +1,826+0.4% | Added |
| New York State Common Retirement Fund | 433,421 | $14.7M | 0.02% | −20,552−4.5% | Reduced |
| Victory Capital Management Inc | 426,793 | $14.5M | 0.02% | +130,660+44.1% | Added |
| LMR Partners LLP | 425,656 | $14.5M | 0.36% | +425,656 | New |
| Ninety One UK Ltd | 422,786 | $14.4M | 0.04% | −47,746−10.1% | Reduced |
| Royal Bank of Canada | 398,600 | $13.6M | 0.00% | +194,239+95.0% | Added |
| Ameriprise Financial Inc | 377,068 | $12.8M | 0.00% | +34,888+10.2% | Added |
| Barclays PLC | 370,496 | $12.6M | 0.01% | −680,175−64.7% | Reduced |
| Legal & General Group Plc | 368,076 | $12.5M | 0.00% | −21,916−5.6% | Reduced |
| Swiss National Bank | 351,694 | $12.0M | 0.01% | −40,100−10.2% | Reduced |
| Simplex Trading, LLC | 347,332 | $11.8M | 0.37% | +275,768+385.3% | Added |
| Ruffer LLP | 335,887 | $11.4M | 0.42% | +27,694+9.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,354 | $10.7M | 0.03% | +26,428+9.1% | Added |
| Balyasny Asset Management LLC | 309,931 | $10.5M | 0.03% | −1,966,037−86.4% | Reduced |
| Zenyatta Capital Management LP | 300,000 | $10.2M | 3.95% | −50,000−14.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 296,393 | $10.1M | 0.05% | +270,910+1,063.1% | Added |
| UBS Asset Management Americas Inc | 293,849 | $9.99M | 0.00% | +21,524+7.9% | Added |
| Retirement Systems of Alabama | 272,527 | $9.27M | 0.04% | +712+0.3% | Added |
| Manufacturers Life Insurance Company, The | 268,493 | $9.13M | 0.01% | −2,915−1.1% | Reduced |
| Alliancebernstein L.P. | 267,785 | $9.10M | 0.00% | −15,197−5.4% | Reduced |
| Itau Unibanco Holding S.A. | 262,000 | $9.05M | 0.30% | +262,000 | New |
| California Public Employees Retirement System | 247,045 | $8.40M | 0.01% | −11,369−4.4% | Reduced |
| American International Group, Inc. | 241,069 | $8.20M | 0.03% | −10,344−4.1% | Reduced |
| Mountaineer Partners Management, LLC | 240,344 | $8.17M | 4.15% | 00.0% | Unchanged |
| Algert Global LLC | 234,910 | $7.99M | 0.32% | +8,066+3.6% | Added |
| Wells Fargo & Company | 227,858 | $7.75M | 0.00% | +29,802+15.0% | Added |
| Storebrand Asset Management AS | 219,940 | $7.48M | 0.03% | −16,442−7.0% | Reduced |
| Cantor Fitzgerald, L. P. | 210,036 | $7.14M | 1.56% | +936+0.4% | Added |
| Polar Asset Management Partners Inc. | 208,902 | $7.10M | 0.19% | +71,502+52.0% | Added |
| Wesleyan Assurance Society | 201,571 | $6.84M | 0.68% | 00.0% | Unchanged |
| Trexquant Investment LP | 195,445 | $6.65M | 0.15% | +195,445 | New |
| California State Teachers Retirement System | 191,268 | $6.50M | 0.01% | −8,118−4.1% | Reduced |
| Levin Capital Strategies, L.P. | 190,657 | $6.48M | 0.72% | +177,271+1,324.3% | Added |
| Seven Eight Capital, LP | 175,899 | $5.98M | 0.69% | +166,009+1,678.6% | Added |
| State Board of Administration of Florida Retirement System | 171,690 | $5.84M | 0.01% | +670.0% | Added |
| Citigroup Inc | 170,256 | $5.79M | 0.01% | −35,946−17.4% | Reduced |
| Lloyd Harbor Capital Management, LLC | 170,000 | $5.78M | 3.65% | +170,000 | New |
| HSBC Holdings PLC | 167,434 | $5.74M | 0.01% | −300,960−64.3% | Reduced |
| Two Sigma Securities, LLC | 163,637 | $5.56M | 0.25% | +100,099+157.5% | Added |
| Federation des caisses Desjardins du Quebec | 154,243 | $5.24M | 0.05% | −11,091−6.7% | Reduced |
| Texas Permanent School Fund | 154,108 | $5.24M | 0.05% | +2,619+1.7% | Added |
| FMR LLC | 153,452 | $5.22M | 0.00% | +140,677+1,101.2% | Added |