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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.

Q4 2023 vs. Q3 2023

How the institutions holding Alcoa Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of AA: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4162455+41
Shares142.3M7.25K148.3M+6.01M (+4.2%)
Value$4.13B$210.0K$5.04B+$908.2M (+22.0%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (100)

Institutions that held Alcoa Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to AA in Q4 2023
InstitutionSharesValue% of portfolio
GQG Partners LLC3,429,740$116.6M0.25%
Encompass Capital Advisors LLC806,186$27.4M1.60%
Senator Investment Group LP769,207$26.2M1.12%
PEAK6 Investments LLC703,087$23.9M1.03%
LMR Partners LLP425,656$14.5M0.36%
Itau Unibanco Holding S.A.262,000$9.05M0.30%
Trexquant Investment LP195,445$6.65M0.15%
Lloyd Harbor Capital Management, LLC170,000$5.78M3.65%
Marshall Wace, LLP143,871$4.89M0.01%
FIL Ltd100,239$3.41M0.00%
Impala Asset Management LLC67,979$2.31M2.50%
Employees Retirement System of Texas53,756$1.83M0.02%
Advisors Preferred, LLC54,529$1.82M0.30%
Point72 Middle East FZE53,315$1.81M0.13%
Glenmede Trust Co NA52,835$1.80M0.01%
Cubist Systematic Strategies, LLC52,835$1.80M0.02%
HRT Financial LP45,991$1.56M0.01%
Wealth Enhancement Advisory Services, LLC40,170$1.37M0.00%
ING Groep NV39,000$1.33M0.01%
State of Tennessee, Treasury Department38,600$1.31M0.01%
Alden Global Capital LLC37,793$1.28M1.64%
Quantitative Investment Management, LLC34,279$1.17M0.07%
Y-Intercept (Hong Kong) Ltd32,223$1.10M0.10%
Cloverfields Capital Group, LP25,432$864.7K0.34%
Candriam Luxembourg S.C.A.24,790$842.9K0.01%
RSM US Wealth Management LLC24,219$823.5K0.02%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.18,902$642.7K3.71%
Qube Research & Technologies Ltd17,609$598.7K0.00%
Axq Capital, LP16,200$550.8K0.15%
Nebula Research & Development LLC16,134$548.6K0.17%
Qsemble Capital Management, LP15,475$526.1K0.13%
XTX Topco Ltd14,611$496.8K0.11%
Petrus Trust Company, LTA14,384$489.1K0.05%
Concentric Capital Strategies, LP13,611$462.8K0.06%
Picton Mahoney Asset Management13,371$454.0K0.02%
Winton Group Ltd12,843$436.7K0.03%
Allspring Global Investments Holdings, LLC12,477$424.2K0.00%
HAP Trading, LLC11,260$382.8K0.11%
Gotham Asset Management, LLC11,172$379.8K0.01%
Concurrent Investment Advisors, LLC10,734$364.9K0.02%
Landscape Capital Management, L.L.C.9,555$324.9K0.03%
Bridgefront Capital, LLC9,168$311.7K0.24%
Cetera Advisors LLC8,735$297.0K0.00%
Handelsinvest Investeringsforvaltning8,373$285.0K0.12%
Toroso Investments, LLC8,295$282.0K0.01%
Mercer Global Advisors Inc8,272$281.0K0.00%
Natixis8,242$280.2K0.00%
Diversified Trust Co7,334$249.4K0.01%
Private Advisor Group, LLC7,258$246.8K0.00%
D.A. Davidson & Co.7,222$245.5K0.00%
Patriot Financial Group Insurance Agency, LLC6,675$226.9K0.04%
Pathstone Holdings, LLC6,614$224.9K0.00%
Gateway Investment Advisers LLC6,444$219.1K0.00%
Blair William & Co6,228$211.7K0.00%
Systematic Portfolios LLC6,023$204.8K0.62%
Neo Ivy Capital Management5,958$203.0K0.45%
Snowden Capital Advisors LLC5,895$200.4K0.01%
Point72 Europe (London) LLP4,017$136.6K0.02%
Point72 Hong Kong Ltd3,216$109.4K0.01%
First United Bank Trust2,721$92.5K0.04%
Advisory Services Network, LLC2,253$76.6K0.00%
EntryPoint Capital, LLC1,340$45.6K0.04%
Quest Partners LLC1,182$40.2K0.01%
Private Wealth Management Group, LLC974$33.1K0.02%
Credit Agricole S A937$31.9K0.00%
Tennessee Valley Asset Management Partners905$30.8K0.01%
ICA Group Wealth Management, LLC600$20.4K0.00%
Rothschild Investment LLC597$20.3K0.00%
Able Wealth Management LLC401$13.6K0.01%
Godsey & Gibb Associates400$13.6K0.00%
LM Advisors LLC356$12.1K0.00%
Fairfield, Bush & Co.325$11.1K0.01%
Caitlin John, LLC224$7.62K0.01%
Anchor Investment Management, LLC203$6.89K0.00%
Quarry LP162$5.51K0.00%
Fortitude Family Office, LLC156$5.30K0.00%
Scarborough Advisors, LLC120$4.08K0.00%
Princeton Global Asset Management LLC111$3.77K0.00%
Tucker Asset Management LLC100$3.40K0.00%
Clear Point Advisors Inc.96$3.27K0.00%
Baystate Wealth Management LLC74$2.52K0.00%
Principal Securities, Inc.72$2.45K0.00%
Sound Income Strategies, LLC55$1.88K0.00%
Johnson Financial Group, Inc.54$1.84K0.00%
Rockbridge Investment Management, LCC50$1.70K0.00%
Northwest Bank & Trust Co44$1.50K0.00%
Sachetta, LLC30$1.02K0.00%
Avion Wealth20$1.00K0.00%
Main Street Group, LTD25$8500.00%
Smartleaf Asset Management LLC26$8170.00%
REAP Financial Group, LLC23$7950.00%
GAMMA Investing LLC22$6550.00%
DiNuzzo Private Wealth, Inc.19$6460.00%
Rakuten Securities, Inc.16$5440.00%
Bear Mountain Capital, Inc.11$3070.00%
Bruce G. Allen Investments, LLC6$2040.00%
JJJ Advisors Inc.5$1700.00%
MV Capital Management, Inc.3$1020.00%
American Capital Advisory, LLC2$680.00%
Dogwood Wealth Management LLC0$10.00%

Sold out (59)

Institutions that held Alcoa Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of AA in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Theleme Partners LLP3,735,530$108.6M
Twin Tree Management, LP636,088$18.5M
Connor, Clark & Lunn Investment Management Ltd.546,676$15.9M
Holocene Advisors, LP342,173$9.94M
Franklin Resources Inc329,373$9.57M
Lord, Abbett & Co. LLC209,990$6.10M
Mackenzie Financial Corp172,000$4.76M
VGI Partners Ltd126,644$3.68M
Greenland Capital Management LP100,431$2.92M
Vontobel Holding Ltd.85,448$2.48M
Blume Capital Management, Inc.64,200$1.87M
Allianz Asset Management GmbH62,709$1.82M
Tejara Capital Ltd50,000$1.45M
Credit Capital Investments LLC37,000$1.08M
Jade Capital Advisors, LLC25,000$726.5K
Sherbrooke Park Advisers LLC23,720$689.3K
AXA S.A.23,568$684.9K
Cinctive Capital Management LP20,000$581.2K
Man Group plc–$462.8K
Great Lakes Advisors, LLC14,228$413.5K
Robertson Stephens Wealth Management, LLC13,005$377.9K
Swedbank AB11,705$340.1K
Venture Visionary Partners LLC11,039$320.8K
B. Metzler seel. Sohn & Co. AG10,411$302.5K
Echo Street Capital Management LLC10,138$294.6K
Highland Peak Capital, LLC10,000$290.6K
West Tower Group, LLC8,932$259.6K
Korea Investment CORP7,880$229.0K
Cetera Investment Advisers7,710$224.1K
Capstone Investment Advisors, LLC7,687$223.4K
Journey Strategic Wealth LLC7,532$218.9K
Waratah Capital Advisors Ltd.7,440$216.2K
U.S. Capital Wealth Advisors, LLC7,100$206.3K
Avestar Capital, LLC5,725$166.4K
Counterpoint Mutual Funds LLC4,977$144.6K
Caas Capital Management LP3,500$101.7K
BI Asset Management Fondsmaeglerselskab A/S3,306$96.0K
Kapitalo Investimentos Ltda2,231$64.8K
Stonebridge Capital Advisors LLC1,800$52.3K
First Manhattan Co651$18.9K
Brown Brothers Harriman & Co521$15.1K
CNB Bank520$15.1K
Syntax Research, Inc.401$11.6K
Register Financial Advisors LLC388$11.3K
Harbor Investment Advisory, LLC264$7.67K
Kathleen S. Wright Associates Inc.222$6.45K
Headinvest, LLC222$6.40K
Provenance Wealth Advisors, LLC200$5.81K
VitalStone Financial, LLC200$5.00K
Baker Avenue Asset Management, LP163$4.75K
Capital Advisors, Ltd. LLC140$4.00K
Cary Street Partner Investment Advisory LLC126$3.66K
Clearstead Advisors, LLC120$3.49K
1832 Asset Management L.P.70$2.03K
Sittner & Nelson, LLC44$1.28K
WR Wealth Planners, LLC36$1.05K
Crewe Advisors LLC11$320
USA Financial Portformulas Corp7$203
Quilter Plc1,450–

Not filed for Q4 2023 yet (2)

Institutions that held Alcoa Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AA in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC7,192$209.0K
Steward Financial Group LLC63$1.00K