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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 493,632 | $16.8M | 0.58% | −64,850−11.6% | Reduced |
| Rhumbline Advisers | 517,273 | $17.6M | 0.02% | −19,386−3.6% | Reduced |
| Nuveen Asset Management, LLC | 528,449 | $18.0M | 0.01% | −16,144−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 551,854 | $18.8M | 0.03% | −972,893−63.8% | Reduced |
| Capital World Investors | 611,995 | $20.8M | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 624,957 | $21.2M | 0.90% | −45,249−6.8% | Reduced |
| Monaco Asset Management SAM | 625,000 | $21.3M | 8.17% | +40,000+6.8% | Added |
| Principal Financial Group Inc | 655,202 | $22.3M | 0.01% | −3,021−0.5% | Reduced |
| Nomura Holdings Inc | 675,990 | $23.0M | 0.21% | +641,116+1,838.4% | Added |
| Jefferies Financial Group Inc. | 679,179 | $23.1M | 0.36% | +225,051+49.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,165 | $23.6M | 0.10% | −420,074−37.7% | Reduced |
| PEAK6 Investments LLC | 703,087 | $23.9M | 1.03% | +703,087 | New |
| Squarepoint Ops LLC | 732,936 | $24.9M | 0.10% | −394,166−35.0% | Reduced |
| Walleye Trading LLC | 748,947 | $25.5M | 0.38% | +345,441+85.6% | Added |
| Goldman Sachs Group Inc | 762,483 | $25.9M | 0.01% | +338,832+80.0% | Added |
| Senator Investment Group LP | 769,207 | $26.2M | 1.12% | +769,207 | New |
| Renaissance Technologies LLC | 784,196 | $26.7M | 0.04% | −41,304−5.0% | Reduced |
| Raymond James & Associates | 799,705 | $27.2M | 0.02% | +778,831+3,731.1% | Added |
| Encompass Capital Advisors LLC | 806,186 | $27.4M | 1.60% | +806,186 | New |
| Assenagon Asset Management S.A. | 890,237 | $30.3M | 0.09% | −470,985−34.6% | Reduced |
| Masters Capital Management LLC | 900,000 | $30.6M | 5.38% | +100,000+12.5% | Added |
| Russell Investments Group, Ltd. | 904,407 | $30.8M | 0.05% | +345,004+61.7% | Added |
| Amundi | 974,550 | $31.1M | 0.01% | −597,615−38.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 931,266 | $31.7M | 0.06% | −7,862−0.8% | Reduced |
| UBS Group AG | 1,011,284 | $34.4M | 0.01% | +74,767+8.0% | Added |
| Bank of America Corp | 1,022,511 | $34.8M | 0.00% | +14,606+1.4% | Added |
| Price T Rowe Associates Inc | 1,034,031 | $35.2M | 0.00% | +959,655+1,290.3% | Added |
| Citadel Advisors LLC | 1,125,873 | $38.3M | 0.04% | +279,368+33.0% | Added |
| Douglas Lane & Associates, LLC | 1,197,317 | $40.7M | 0.63% | +173,367+16.9% | Added |
| Jane Street Group, LLC | 1,223,229 | $41.6M | 0.05% | +547,303+81.0% | Added |
| Northern Trust Corp | 1,238,365 | $42.1M | 0.01% | +21,897+1.8% | Added |
| Voya Investment Management LLC | 1,301,741 | $44.3M | 0.05% | +504,471+63.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,304,502 | $44.4M | 0.37% | −1,550,150−54.3% | Reduced |
| Thrivent Financial for Lutherans | 1,309,069 | $44.5M | 0.10% | −15,561−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,325,714 | $45.1M | 0.01% | +91,242+7.4% | Added |
| Norges Bank | 1,345,005 | $45.7M | 0.01% | −354,284−20.8% | Reduced |
| Invesco Ltd. | 1,372,107 | $46.7M | 0.01% | −1,843,901−57.3% | Reduced |
| Capital Research Global Investors | 1,592,742 | $54.2M | 0.01% | 00.0% | Unchanged |
| PointState Capital LP | 2,134,762 | $72.6M | 2.60% | +10,417+0.5% | Added |
| Fisher Asset Management, LLC | 2,349,845 | $79.9M | 0.04% | −464,170−16.5% | Reduced |
| JPMorgan Chase & Co | 2,394,753 | $81.4M | 0.01% | +827,654+52.8% | Added |
| Voloridge Investment Management, LLC | 2,410,104 | $81.9M | 0.32% | +1,543,244+178.0% | Added |
| Susquehanna International Group, LLP | 2,410,442 | $82.0M | 0.14% | +1,690,699+234.9% | Added |
| Slate Path Capital LP | 2,459,541 | $83.6M | 1.86% | +257,000+11.7% | Added |
| Millennium Management LLC | 2,634,153 | $89.6M | 0.08% | −1,922,160−42.2% | Reduced |
| Geode Capital Management, LLC | 2,750,529 | $93.5M | 0.01% | +82,810+3.1% | Added |
| Two Sigma Advisers, LP | 2,794,364 | $95.0M | 0.22% | +1,456,500+108.9% | Added |
| Bank of New York Mellon Corp | 2,954,130 | $100.4M | 0.02% | −1,956,987−39.8% | Reduced |
| GQG Partners LLC | 3,429,740 | $116.6M | 0.25% | +3,429,740 | New |
| Two Sigma Investments, LP | 3,625,401 | $123.3M | 0.30% | +2,680,656+283.7% | Added |
| Dimensional Fund Advisors LP | 4,312,340 | $146.6M | 0.04% | +1,104,423+34.4% | Added |
| State Street Corp | 8,346,866 | $283.8M | 0.01% | +807,487+10.7% | Added |
| Morgan Stanley | 8,673,752 | $294.9M | 0.03% | +2,732,085+46.0% | Added |
| Vanguard Group Inc | 17,959,035 | $610.6M | 0.01% | −28,910−0.2% | Reduced |
| BlackRock Inc. | 21,622,630 | $735.2M | 0.02% | +258,432+1.2% | Added |
| Theleme Partners LLP | 0 | $0 | 0.00% | −3,735,530−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −636,088−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −546,676−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −342,173−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −329,373−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −209,990−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −126,644−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −100,431−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −85,448−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −62,709−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,720−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −23,568−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,138−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −8,932−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,977−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |