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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 153,300 | $5.21M | 0.01% | −500−0.3% | Reduced |
| Wellington Management Group LLP | 150,834 | $5.13M | 0.00% | −4,761−3.1% | Reduced |
| GTS Securities LLC | 150,275 | $5.11M | 0.11% | −63,642−29.8% | Reduced |
| Walleye Capital LLC | 146,856 | $4.99M | 0.07% | +58,547+66.3% | Added |
| Marshall Wace, LLP | 143,871 | $4.89M | 0.01% | +143,871 | New |
| Van Eck Associates Corp | 140,002 | $4.76M | 0.01% | +33,568+31.5% | Added |
| Elm Ridge Management, LLC | 129,503 | $4.40M | 4.88% | 00.0% | Unchanged |
| First Trust Advisors LP | 125,161 | $4.26M | 0.00% | −6,372−4.8% | Reduced |
| Hollencrest Capital Management | 122,600 | $4.17M | 0.39% | +28,100+29.7% | Added |
| National Bank of Canada | 122,853 | $4.09M | 0.01% | +30,844+33.5% | Added |
| Canada Pension Plan Investment Board | 115,919 | $3.94M | 0.00% | +76,000+190.4% | Added |
| Amalgamated Bank | 112,705 | $3.83M | 0.03% | −747−0.7% | Reduced |
| Nordea Investment Management AB | 112,082 | $3.82M | 0.00% | +63,816+132.2% | Added |
| Mutual of America Capital Management LLC | 110,359 | $3.75M | 0.04% | −5,716−4.9% | Reduced |
| LPL Financial LLC | 107,584 | $3.66M | 0.00% | +11,393+11.8% | Added |
| State of New Jersey Common Pension Fund D | 106,605 | $3.62M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 105,102 | $3.56M | 0.01% | −3,155−2.9% | Reduced |
| MetLife Investment Management | 100,621 | $3.42M | 0.02% | −1,633−1.6% | Reduced |
| FIL Ltd | 100,239 | $3.41M | 0.00% | +100,239 | New |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $3.30M | 0.30% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,666 | $3.27M | 0.01% | −12,221−11.2% | Reduced |
| Clear Sky Advisers, LLC | 89,109 | $3.03M | 1.42% | −8,423−8.6% | Reduced |
| Janus Henderson Group PLC | 88,314 | $3.00M | 0.00% | −5,738−6.1% | Reduced |
| CIBC World Markets Inc. | 87,981 | $2.99M | 0.01% | −2,691−3.0% | Reduced |
| Yousif Capital Management, LLC | 87,960 | $2.99M | 0.04% | +574+0.7% | Added |
| Engineers Gate Manager LP | 87,079 | $2.96M | 0.08% | +20,091+30.0% | Added |
| Leonteq Securities AG | 86,087 | $2.93M | 0.38% | −36,244−29.6% | Reduced |
| Recurrent Investment Advisors LLC | 86,019 | $2.92M | 0.43% | −9,513−10.0% | Reduced |
| Bank of Montreal | 82,143 | $2.85M | 0.00% | −60,824−42.5% | Reduced |
| Treasurer of the State of North Carolina | 78,845 | $2.68M | 0.01% | +770+1.0% | Added |
| Comerica Bank | 77,221 | $2.63M | 0.01% | +1,167+1.5% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.55M | 0.26% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 74,627 | $2.54M | 0.01% | −21,406−22.3% | Reduced |
| Public Employees Retirement System of Ohio | 74,451 | $2.53M | 0.01% | +2,035+2.8% | Added |
| Impala Asset Management LLC | 67,979 | $2.31M | 2.50% | +67,979 | New |
| Deutsche Bank AG | 67,153 | $2.28M | 0.00% | +47+0.1% | Added |
| American Century Companies Inc | 65,935 | $2.24M | 0.00% | −9,668−12.8% | Reduced |
| Ensign Peak Advisors, Inc | 65,070 | $2.21M | 0.00% | +7,400+12.8% | Added |
| Commonwealth Equity Services, LLC | 59,460 | $2.02M | 0.00% | +5,775+10.8% | Added |
| Ameritas Investment Partners, Inc. | 59,106 | $2.01M | 0.07% | −616−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,001 | $2.01M | 0.02% | −2,800−4.5% | Reduced |
| Aquatic Capital Management LLC | 56,600 | $1.92M | 0.05% | −15,500−21.5% | Reduced |
| Employees Retirement System of Texas | 53,756 | $1.83M | 0.02% | +53,756 | New |
| Advisors Preferred, LLC | 54,529 | $1.82M | 0.30% | +54,529 | New |
| Point72 Middle East FZE | 53,315 | $1.81M | 0.13% | +53,315 | New |
| 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 |
| Oregon Public Employees Retirement Fund | 50,240 | $1.71M | 0.03% | +170+0.3% | Added |
| Louisiana State Employees Retirement System | 50,100 | $1.70M | 0.04% | −400−0.8% | Reduced |
| Freemont Management S.A. | 50,000 | $1.70M | 0.21% | 00.0% | Unchanged |
| Arizona State Retirement System | 49,885 | $1.70M | 0.01% | −911−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,367 | $1.68M | 0.01% | +2,190+4.6% | Added |
| Jump Financial, LLC | 47,429 | $1.61M | 0.05% | −84,202−64.0% | Reduced |
| HRT Financial LP | 45,991 | $1.56M | 0.01% | +45,991 | New |
| Symmetry Investments LP | 45,300 | $1.54M | 0.28% | −133,292−74.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,612 | $1.52M | 0.00% | +6,295+16.4% | Added |
| Cutler Group LP | 44,354 | $1.51M | 0.21% | +33,632+313.7% | Added |
| River & Mercantile Asset Management LLP | 42,938 | $1.46M | 0.28% | +24,278+130.1% | Added |
| State of Michigan Retirement System | 42,775 | $1.45M | 0.01% | +100+0.2% | Added |
| Group One Trading, L.P. | 41,421 | $1.41M | 0.04% | +2,022+5.1% | Added |
| Quantbot Technologies LP | 40,978 | $1.39M | 0.08% | +13,529+49.3% | Added |
| Lesa Sroufe & Co | 40,810 | $1.39M | 1.42% | +160+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,170 | $1.37M | 0.00% | +40,170 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,704 | $1.35M | 0.04% | +127+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,381 | $1.34M | 0.01% | +3,244+9.0% | Added |
| Wolverine Trading, LLC | 39,287 | $1.34M | 0.01% | −33,031−45.7% | Reduced |
| ING Groep NV | 39,000 | $1.33M | 0.01% | +39,000 | New |
| Prudential Financial Inc | 38,884 | $1.32M | 0.00% | +15,422+65.7% | Added |
| State of Tennessee, Treasury Department | 38,600 | $1.31M | 0.01% | +38,600 | New |
| Point72 Asset Management, L.P. | 38,192 | $1.30M | 0.00% | −57,721−60.2% | Reduced |
| Alden Global Capital LLC | 37,793 | $1.28M | 1.64% | +37,793 | New |
| Janney Montgomery Scott LLC | 37,158 | $1.26M | 0.00% | +1,676+4.7% | Added |
| New Mexico Educational Retirement Board | 36,200 | $1.23M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 35,185 | $1.20M | 0.00% | +2,992+9.3% | Added |
| Quantitative Investment Management, LLC | 34,279 | $1.17M | 0.07% | +34,279 | New |
| Stifel Financial Corp | 32,720 | $1.11M | 0.00% | +7,712+30.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,223 | $1.10M | 0.10% | +32,223 | New |
| Bridgewater Associates, LP | 30,906 | $1.05M | 0.01% | −891−2.8% | Reduced |
| Fox Run Management, L.L.C. | 30,564 | $1.04M | 0.27% | +4,361+16.6% | Added |
| Teza Capital Management LLC | 29,997 | $1.02M | 0.17% | +23,015+329.6% | Added |
| Envestnet Asset Management Inc | 29,925 | $1.02M | 0.00% | +16,262+119.0% | Added |
| Carmel Capital Partners, LLC | 29,079 | $988.7K | 0.50% | −13,226−31.3% | Reduced |
| Verition Fund Management LLC | 27,955 | $950.5K | 0.01% | +14,342+105.4% | Added |
| CoreCommodity Management, LLC | 26,901 | $914.6K | 0.27% | −88,657−76.7% | Reduced |
| Pacer Advisors, Inc. | 26,829 | $912.2K | 0.00% | +11,817+78.7% | Added |
| Advisor Group Holdings, Inc. | 26,806 | $911.5K | 0.00% | −13,865−34.1% | Reduced |
| SG Americas Securities, LLC | 26,805 | $911.0K | 0.01% | −21,657−44.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $901.0K | 0.00% | −326−1.2% | Reduced |
| Daiwa Securities Group Inc. | 26,485 | $900.0K | 0.01% | +338+1.3% | Added |
| Integrated Wealth Concepts LLC | 26,015 | $884.5K | 0.01% | −5,545−17.6% | Reduced |
| Rockefeller Capital Management L.P. | 25,851 | $879.0K | 0.00% | −149,076−85.2% | Reduced |
| Cloverfields Capital Group, LP | 25,432 | $864.7K | 0.34% | +25,432 | New |
| Candriam Luxembourg S.C.A. | 24,790 | $842.9K | 0.01% | +24,790 | New |
| RSM US Wealth Management LLC | 24,219 | $823.5K | 0.02% | +24,219 | New |
| Lido Advisors, LLC | 23,277 | $791.4K | 0.01% | −2,553−9.9% | Reduced |
| Bessemer Group Inc | 23,173 | $788.0K | 0.00% | −2,408−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,910 | $779.0K | 0.00% | −817−3.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $776.0K | 0.10% | 00.0% | Unchanged |
| KBC Group NV | 22,537 | $767.0K | 0.00% | −569−2.5% | Reduced |
| Xponance, Inc. | 22,345 | $759.7K | 0.01% | +247+1.1% | Added |