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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 9,700 | $329.8K | 0.08% | −300−3.0% | Reduced |
| Utah Retirement Systems | 9,800 | $333.2K | 0.00% | +100+1.0% | Added |
| Confluence Investment Management LLC | 10,388 | $353.2K | 0.00% | +1,529+17.3% | Added |
| Allegheny Financial Group LTD | 10,474 | $356.1K | 0.11% | −5,555−34.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,650 | $362.1K | 0.00% | +6,580+161.7% | Added |
| Concurrent Investment Advisors, LLC | 10,734 | $364.9K | 0.02% | +10,734 | New |
| Tocqueville Asset Management L.P. | 10,850 | $368.9K | 0.01% | +400+3.8% | Added |
| Cetera Advisor Networks LLC | 10,876 | $369.8K | 0.00% | −4,569−29.6% | Reduced |
| Gotham Asset Management, LLC | 11,172 | $379.8K | 0.01% | +11,172 | New |
| HAP Trading, LLC | 11,260 | $382.8K | 0.11% | +11,260 | New |
| AQR Capital Management LLC | 11,262 | $382.9K | 0.00% | +3,219+40.0% | Added |
| M&T Bank Corp | 11,518 | $391.2K | 0.00% | +2,146+22.9% | Added |
| Moors & Cabot, Inc. | 11,858 | $403.2K | 0.03% | +560+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 12,074 | $410.5K | 0.00% | −109,466−90.1% | Reduced |
| Crossmark Global Holdings, Inc. | 12,134 | $412.0K | 0.01% | −904−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,477 | $424.2K | 0.00% | +12,477 | New |
| Prime Capital Investment Advisors, LLC | 12,613 | $428.8K | 0.01% | +171+1.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,709 | $432.1K | 0.00% | −82,079−86.6% | Reduced |
| Winton Group Ltd | 12,843 | $436.7K | 0.03% | +12,843 | New |
| Picton Mahoney Asset Management | 13,371 | $454.0K | 0.02% | +13,371 | New |
| Harbour Investments, Inc. | 13,485 | $458.5K | 0.02% | +18+0.1% | Added |
| GYL Financial Synergies, LLC | 13,548 | $460.6K | 0.04% | −24,830−64.7% | Reduced |
| Concentric Capital Strategies, LP | 13,611 | $462.8K | 0.06% | +13,611 | New |
| Pekin Hardy Strauss, Inc. | 13,961 | $474.7K | 0.07% | −8,276−37.2% | Reduced |
| Creative Planning | 14,171 | $481.8K | 0.00% | +1,549+12.3% | Added |
| Maryland State Retirement & Pension System | 14,227 | $483.7K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 14,384 | $489.1K | 0.05% | +14,384 | New |
| XTX Topco Ltd | 14,611 | $496.8K | 0.11% | +14,611 | New |
| Commerce Bank | 14,643 | $497.9K | 0.00% | +7,568+107.0% | Added |
| United Services Automobile Association | 14,708 | $500.1K | 0.01% | +2,135+17.0% | Added |
| Securian Asset Management, Inc | 15,014 | $510.5K | 0.01% | −100−0.7% | Reduced |
| Qsemble Capital Management, LP | 15,475 | $526.1K | 0.13% | +15,475 | New |
| MBB Public Markets I LLC | 15,500 | $527.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,022 | $544.7K | 0.00% | −2,332−12.7% | Reduced |
| Nebula Research & Development LLC | 16,134 | $548.6K | 0.17% | +16,134 | New |
| Axq Capital, LP | 16,200 | $550.8K | 0.15% | +16,200 | New |
| Boothbay Fund Management, LLC | 17,228 | $585.8K | 0.02% | +3,132+22.2% | Added |
| Tower Research Capital LLC (TRC) | 17,316 | $588.7K | 0.01% | +2,536+17.2% | Added |
| Qube Research & Technologies Ltd | 17,609 | $598.7K | 0.00% | +17,609 | New |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $621.0K | 0.00% | +748+4.3% | Added |
| Frontier Capital Management Co LLC | 18,423 | $626.4K | 0.01% | −788−4.1% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 18,902 | $642.7K | 3.71% | +18,902 | New |
| State of Alaska, Department of Revenue | 19,279 | $655.0K | 0.01% | −1,935−9.1% | Reduced |
| Great Valley Advisor Group, Inc. | 19,447 | $661.2K | 0.02% | −26,325−57.5% | Reduced |
| Gsa Capital Partners LLP | 19,481 | $662.0K | 0.06% | −41,160−67.9% | Reduced |
| JustInvest LLC | 19,788 | $672.8K | 0.02% | +5,058+34.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,664 | $672.9K | 0.01% | −68,519−77.7% | Reduced |
| Advisors Asset Management, Inc. | 20,123 | $684.2K | 0.01% | −9,259−31.5% | Reduced |
| New York Life Investment Management LLC | 20,131 | $684.5K | 0.01% | −874−4.2% | Reduced |
| Neuberger Berman Group LLC | 20,229 | $687.8K | 0.00% | +2,706+15.4% | Added |
| Kestra Advisory Services, LLC | 20,287 | $689.8K | 0.01% | +7,298+56.2% | Added |
| Handelsbanken Fonder AB | 20,300 | $690.0K | 0.00% | −145,821−87.8% | Reduced |
| Pictet Asset Management Holding SA | 20,365 | $692.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,732 | $704.9K | 0.01% | +5,301+34.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 21,812 | $741.6K | 0.05% | −1,277−5.5% | Reduced |
| Xponance, Inc. | 22,345 | $759.7K | 0.01% | +247+1.1% | Added |
| KBC Group NV | 22,537 | $767.0K | 0.00% | −569−2.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $776.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,910 | $779.0K | 0.00% | −817−3.4% | Reduced |
| Bessemer Group Inc | 23,173 | $788.0K | 0.00% | −2,408−9.4% | Reduced |
| Lido Advisors, LLC | 23,277 | $791.4K | 0.01% | −2,553−9.9% | Reduced |
| RSM US Wealth Management LLC | 24,219 | $823.5K | 0.02% | +24,219 | New |
| Candriam Luxembourg S.C.A. | 24,790 | $842.9K | 0.01% | +24,790 | New |
| Cloverfields Capital Group, LP | 25,432 | $864.7K | 0.34% | +25,432 | New |
| Rockefeller Capital Management L.P. | 25,851 | $879.0K | 0.00% | −149,076−85.2% | Reduced |
| Integrated Wealth Concepts LLC | 26,015 | $884.5K | 0.01% | −5,545−17.6% | Reduced |
| Daiwa Securities Group Inc. | 26,485 | $900.0K | 0.01% | +338+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $901.0K | 0.00% | −326−1.2% | Reduced |
| SG Americas Securities, LLC | 26,805 | $911.0K | 0.01% | −21,657−44.7% | Reduced |
| Advisor Group Holdings, Inc. | 26,806 | $911.5K | 0.00% | −13,865−34.1% | Reduced |
| Pacer Advisors, Inc. | 26,829 | $912.2K | 0.00% | +11,817+78.7% | Added |
| CoreCommodity Management, LLC | 26,901 | $914.6K | 0.27% | −88,657−76.7% | Reduced |
| Verition Fund Management LLC | 27,955 | $950.5K | 0.01% | +14,342+105.4% | Added |
| Carmel Capital Partners, LLC | 29,079 | $988.7K | 0.50% | −13,226−31.3% | Reduced |
| Envestnet Asset Management Inc | 29,925 | $1.02M | 0.00% | +16,262+119.0% | Added |
| Teza Capital Management LLC | 29,997 | $1.02M | 0.17% | +23,015+329.6% | Added |
| Fox Run Management, L.L.C. | 30,564 | $1.04M | 0.27% | +4,361+16.6% | Added |
| Bridgewater Associates, LP | 30,906 | $1.05M | 0.01% | −891−2.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,223 | $1.10M | 0.10% | +32,223 | New |
| Stifel Financial Corp | 32,720 | $1.11M | 0.00% | +7,712+30.8% | Added |
| Quantitative Investment Management, LLC | 34,279 | $1.17M | 0.07% | +34,279 | New |
| Mariner, LLC | 35,185 | $1.20M | 0.00% | +2,992+9.3% | Added |
| New Mexico Educational Retirement Board | 36,200 | $1.23M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,158 | $1.26M | 0.00% | +1,676+4.7% | Added |
| Alden Global Capital LLC | 37,793 | $1.28M | 1.64% | +37,793 | New |
| Point72 Asset Management, L.P. | 38,192 | $1.30M | 0.00% | −57,721−60.2% | Reduced |
| State of Tennessee, Treasury Department | 38,600 | $1.31M | 0.01% | +38,600 | New |
| Prudential Financial Inc | 38,884 | $1.32M | 0.00% | +15,422+65.7% | Added |
| ING Groep NV | 39,000 | $1.33M | 0.01% | +39,000 | New |
| Wolverine Trading, LLC | 39,287 | $1.34M | 0.01% | −33,031−45.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,381 | $1.34M | 0.01% | +3,244+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,704 | $1.35M | 0.04% | +127+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,170 | $1.37M | 0.00% | +40,170 | New |
| Lesa Sroufe & Co | 40,810 | $1.39M | 1.42% | +160+0.4% | Added |
| Quantbot Technologies LP | 40,978 | $1.39M | 0.08% | +13,529+49.3% | Added |
| Group One Trading, L.P. | 41,421 | $1.41M | 0.04% | +2,022+5.1% | Added |
| State of Michigan Retirement System | 42,775 | $1.45M | 0.01% | +100+0.2% | Added |
| River & Mercantile Asset Management LLP | 42,938 | $1.46M | 0.28% | +24,278+130.1% | Added |
| Cutler Group LP | 44,354 | $1.51M | 0.21% | +33,632+313.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,612 | $1.52M | 0.00% | +6,295+16.4% | Added |