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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 45,300 | $1.54M | 0.28% | −133,292−74.6% | Reduced |
| HRT Financial LP | 45,991 | $1.56M | 0.01% | +45,991 | New |
| Jump Financial, LLC | 47,429 | $1.61M | 0.05% | −84,202−64.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,367 | $1.68M | 0.01% | +2,190+4.6% | Added |
| Arizona State Retirement System | 49,885 | $1.70M | 0.01% | −911−1.8% | Reduced |
| Freemont Management S.A. | 50,000 | $1.70M | 0.21% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,100 | $1.70M | 0.04% | −400−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 50,240 | $1.71M | 0.03% | +170+0.3% | Added |
| Glenmede Trust Co NA | 52,835 | $1.80M | 0.01% | +52,835 | New |
| Cubist Systematic Strategies, LLC | 52,835 | $1.80M | 0.02% | +52,835 | New |
| Point72 Middle East FZE | 53,315 | $1.81M | 0.13% | +53,315 | New |
| Advisors Preferred, LLC | 54,529 | $1.82M | 0.30% | +54,529 | New |
| Employees Retirement System of Texas | 53,756 | $1.83M | 0.02% | +53,756 | New |
| Aquatic Capital Management LLC | 56,600 | $1.92M | 0.05% | −15,500−21.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,001 | $2.01M | 0.02% | −2,800−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 59,106 | $2.01M | 0.07% | −616−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 59,460 | $2.02M | 0.00% | +5,775+10.8% | Added |
| Ensign Peak Advisors, Inc | 65,070 | $2.21M | 0.00% | +7,400+12.8% | Added |
| American Century Companies Inc | 65,935 | $2.24M | 0.00% | −9,668−12.8% | Reduced |
| Deutsche Bank AG | 67,153 | $2.28M | 0.00% | +47+0.1% | Added |
| Impala Asset Management LLC | 67,979 | $2.31M | 2.50% | +67,979 | New |
| Public Employees Retirement System of Ohio | 74,451 | $2.53M | 0.01% | +2,035+2.8% | Added |
| State of Wisconsin Investment Board | 74,627 | $2.54M | 0.01% | −21,406−22.3% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $2.55M | 0.26% | 00.0% | Unchanged |
| Comerica Bank | 77,221 | $2.63M | 0.01% | +1,167+1.5% | Added |
| Treasurer of the State of North Carolina | 78,845 | $2.68M | 0.01% | +770+1.0% | Added |
| Bank of Montreal | 82,143 | $2.85M | 0.00% | −60,824−42.5% | Reduced |
| Recurrent Investment Advisors LLC | 86,019 | $2.92M | 0.43% | −9,513−10.0% | Reduced |
| Leonteq Securities AG | 86,087 | $2.93M | 0.38% | −36,244−29.6% | Reduced |
| Engineers Gate Manager LP | 87,079 | $2.96M | 0.08% | +20,091+30.0% | Added |
| Yousif Capital Management, LLC | 87,960 | $2.99M | 0.04% | +574+0.7% | Added |
| CIBC World Markets Inc. | 87,981 | $2.99M | 0.01% | −2,691−3.0% | Reduced |
| Janus Henderson Group PLC | 88,314 | $3.00M | 0.00% | −5,738−6.1% | Reduced |
| Clear Sky Advisers, LLC | 89,109 | $3.03M | 1.42% | −8,423−8.6% | Reduced |
| HighTower Advisors, LLC | 96,666 | $3.27M | 0.01% | −12,221−11.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $3.30M | 0.30% | 00.0% | Unchanged |
| FIL Ltd | 100,239 | $3.41M | 0.00% | +100,239 | New |
| MetLife Investment Management | 100,621 | $3.42M | 0.02% | −1,633−1.6% | Reduced |
| Great West Life Assurance Co | 105,102 | $3.56M | 0.01% | −3,155−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $3.62M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 107,584 | $3.66M | 0.00% | +11,393+11.8% | Added |
| Mutual of America Capital Management LLC | 110,359 | $3.75M | 0.04% | −5,716−4.9% | Reduced |
| Nordea Investment Management AB | 112,082 | $3.82M | 0.00% | +63,816+132.2% | Added |
| Amalgamated Bank | 112,705 | $3.83M | 0.03% | −747−0.7% | Reduced |
| Canada Pension Plan Investment Board | 115,919 | $3.94M | 0.00% | +76,000+190.4% | Added |
| National Bank of Canada | 122,853 | $4.09M | 0.01% | +30,844+33.5% | Added |
| Hollencrest Capital Management | 122,600 | $4.17M | 0.39% | +28,100+29.7% | Added |
| First Trust Advisors LP | 125,161 | $4.26M | 0.00% | −6,372−4.8% | Reduced |
| Elm Ridge Management, LLC | 129,503 | $4.40M | 4.88% | 00.0% | Unchanged |
| Van Eck Associates Corp | 140,002 | $4.76M | 0.01% | +33,568+31.5% | Added |
| Marshall Wace, LLP | 143,871 | $4.89M | 0.01% | +143,871 | New |
| Walleye Capital LLC | 146,856 | $4.99M | 0.07% | +58,547+66.3% | Added |
| GTS Securities LLC | 150,275 | $5.11M | 0.11% | −63,642−29.8% | Reduced |
| Wellington Management Group LLP | 150,834 | $5.13M | 0.00% | −4,761−3.1% | Reduced |
| New York State Teachers Retirement System | 153,300 | $5.21M | 0.01% | −500−0.3% | Reduced |
| FMR LLC | 153,452 | $5.22M | 0.00% | +140,677+1,101.2% | Added |
| Texas Permanent School Fund | 154,108 | $5.24M | 0.05% | +2,619+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 154,243 | $5.24M | 0.05% | −11,091−6.7% | Reduced |
| Two Sigma Securities, LLC | 163,637 | $5.56M | 0.25% | +100,099+157.5% | Added |
| HSBC Holdings PLC | 167,434 | $5.74M | 0.01% | −300,960−64.3% | Reduced |
| Lloyd Harbor Capital Management, LLC | 170,000 | $5.78M | 3.65% | +170,000 | New |
| Citigroup Inc | 170,256 | $5.79M | 0.01% | −35,946−17.4% | Reduced |
| State Board of Administration of Florida Retirement System | 171,690 | $5.84M | 0.01% | +670.0% | Added |
| Seven Eight Capital, LP | 175,899 | $5.98M | 0.69% | +166,009+1,678.6% | Added |
| Levin Capital Strategies, L.P. | 190,657 | $6.48M | 0.72% | +177,271+1,324.3% | Added |
| California State Teachers Retirement System | 191,268 | $6.50M | 0.01% | −8,118−4.1% | Reduced |
| Trexquant Investment LP | 195,445 | $6.65M | 0.15% | +195,445 | New |
| Wesleyan Assurance Society | 201,571 | $6.84M | 0.68% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 208,902 | $7.10M | 0.19% | +71,502+52.0% | Added |
| Cantor Fitzgerald, L. P. | 210,036 | $7.14M | 1.56% | +936+0.4% | Added |
| Storebrand Asset Management AS | 219,940 | $7.48M | 0.03% | −16,442−7.0% | Reduced |
| Wells Fargo & Company | 227,858 | $7.75M | 0.00% | +29,802+15.0% | Added |
| Algert Global LLC | 234,910 | $7.99M | 0.32% | +8,066+3.6% | Added |
| Mountaineer Partners Management, LLC | 240,344 | $8.17M | 4.15% | 00.0% | Unchanged |
| American International Group, Inc. | 241,069 | $8.20M | 0.03% | −10,344−4.1% | Reduced |
| California Public Employees Retirement System | 247,045 | $8.40M | 0.01% | −11,369−4.4% | Reduced |
| Itau Unibanco Holding S.A. | 262,000 | $9.05M | 0.30% | +262,000 | New |
| Alliancebernstein L.P. | 267,785 | $9.10M | 0.00% | −15,197−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 268,493 | $9.13M | 0.01% | −2,915−1.1% | Reduced |
| Retirement Systems of Alabama | 272,527 | $9.27M | 0.04% | +712+0.3% | Added |
| UBS Asset Management Americas Inc | 293,849 | $9.99M | 0.00% | +21,524+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 296,393 | $10.1M | 0.05% | +270,910+1,063.1% | Added |
| Zenyatta Capital Management LP | 300,000 | $10.2M | 3.95% | −50,000−14.3% | Reduced |
| Balyasny Asset Management LLC | 309,931 | $10.5M | 0.03% | −1,966,037−86.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,354 | $10.7M | 0.03% | +26,428+9.1% | Added |
| Ruffer LLP | 335,887 | $11.4M | 0.42% | +27,694+9.0% | Added |
| Simplex Trading, LLC | 347,332 | $11.8M | 0.37% | +275,768+385.3% | Added |
| Swiss National Bank | 351,694 | $12.0M | 0.01% | −40,100−10.2% | Reduced |
| Legal & General Group Plc | 368,076 | $12.5M | 0.00% | −21,916−5.6% | Reduced |
| Barclays PLC | 370,496 | $12.6M | 0.01% | −680,175−64.7% | Reduced |
| Ameriprise Financial Inc | 377,068 | $12.8M | 0.00% | +34,888+10.2% | Added |
| Royal Bank of Canada | 398,600 | $13.6M | 0.00% | +194,239+95.0% | Added |
| Ninety One UK Ltd | 422,786 | $14.4M | 0.04% | −47,746−10.1% | Reduced |
| LMR Partners LLP | 425,656 | $14.5M | 0.36% | +425,656 | New |
| Victory Capital Management Inc | 426,793 | $14.5M | 0.02% | +130,660+44.1% | Added |
| New York State Common Retirement Fund | 433,421 | $14.7M | 0.02% | −20,552−4.5% | Reduced |
| Credit Suisse AG | 435,085 | $14.8M | 0.01% | +1,826+0.4% | Added |
| Tudor Investment Corp Et Al | 437,814 | $14.9M | 0.21% | −57,003−11.5% | Reduced |
| BNP Paribas Arbitrage, SA | 448,035 | $15.2M | 0.03% | −254,616−36.2% | Reduced |
| Macquarie Group Ltd | 472,723 | $16.1M | 0.02% | +2,588+0.6% | Added |