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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 21,812 | $741.6K | 0.05% | −1,277−5.5% | Reduced |
| Guggenheim Capital LLC | 20,732 | $704.9K | 0.01% | +5,301+34.4% | Added |
| Pictet Asset Management Holding SA | 20,365 | $692.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,300 | $690.0K | 0.00% | −145,821−87.8% | Reduced |
| Kestra Advisory Services, LLC | 20,287 | $689.8K | 0.01% | +7,298+56.2% | Added |
| Neuberger Berman Group LLC | 20,229 | $687.8K | 0.00% | +2,706+15.4% | Added |
| New York Life Investment Management LLC | 20,131 | $684.5K | 0.01% | −874−4.2% | Reduced |
| Advisors Asset Management, Inc. | 20,123 | $684.2K | 0.01% | −9,259−31.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,664 | $672.9K | 0.01% | −68,519−77.7% | Reduced |
| JustInvest LLC | 19,788 | $672.8K | 0.02% | +5,058+34.3% | Added |
| Gsa Capital Partners LLP | 19,481 | $662.0K | 0.06% | −41,160−67.9% | Reduced |
| Great Valley Advisor Group, Inc. | 19,447 | $661.2K | 0.02% | −26,325−57.5% | Reduced |
| State of Alaska, Department of Revenue | 19,279 | $655.0K | 0.01% | −1,935−9.1% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 18,902 | $642.7K | 3.71% | +18,902 | New |
| Frontier Capital Management Co LLC | 18,423 | $626.4K | 0.01% | −788−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $621.0K | 0.00% | +748+4.3% | Added |
| Qube Research & Technologies Ltd | 17,609 | $598.7K | 0.00% | +17,609 | New |
| Tower Research Capital LLC (TRC) | 17,316 | $588.7K | 0.01% | +2,536+17.2% | Added |
| Boothbay Fund Management, LLC | 17,228 | $585.8K | 0.02% | +3,132+22.2% | Added |
| Axq Capital, LP | 16,200 | $550.8K | 0.15% | +16,200 | New |
| Nebula Research & Development LLC | 16,134 | $548.6K | 0.17% | +16,134 | New |
| Federated Hermes, Inc. | 16,022 | $544.7K | 0.00% | −2,332−12.7% | Reduced |
| MBB Public Markets I LLC | 15,500 | $527.0K | 0.03% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 15,475 | $526.1K | 0.13% | +15,475 | New |
| Securian Asset Management, Inc | 15,014 | $510.5K | 0.01% | −100−0.7% | Reduced |
| United Services Automobile Association | 14,708 | $500.1K | 0.01% | +2,135+17.0% | Added |
| Commerce Bank | 14,643 | $497.9K | 0.00% | +7,568+107.0% | Added |
| XTX Topco Ltd | 14,611 | $496.8K | 0.11% | +14,611 | New |
| Petrus Trust Company, LTA | 14,384 | $489.1K | 0.05% | +14,384 | New |
| Maryland State Retirement & Pension System | 14,227 | $483.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 14,171 | $481.8K | 0.00% | +1,549+12.3% | Added |
| Pekin Hardy Strauss, Inc. | 13,961 | $474.7K | 0.07% | −8,276−37.2% | Reduced |
| Concentric Capital Strategies, LP | 13,611 | $462.8K | 0.06% | +13,611 | New |
| GYL Financial Synergies, LLC | 13,548 | $460.6K | 0.04% | −24,830−64.7% | Reduced |
| Harbour Investments, Inc. | 13,485 | $458.5K | 0.02% | +18+0.1% | Added |
| Picton Mahoney Asset Management | 13,371 | $454.0K | 0.02% | +13,371 | New |
| Winton Group Ltd | 12,843 | $436.7K | 0.03% | +12,843 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,709 | $432.1K | 0.00% | −82,079−86.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,613 | $428.8K | 0.01% | +171+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 12,477 | $424.2K | 0.00% | +12,477 | New |
| Crossmark Global Holdings, Inc. | 12,134 | $412.0K | 0.01% | −904−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,074 | $410.5K | 0.00% | −109,466−90.1% | Reduced |
| Moors & Cabot, Inc. | 11,858 | $403.2K | 0.03% | +560+5.0% | Added |
| M&T Bank Corp | 11,518 | $391.2K | 0.00% | +2,146+22.9% | Added |
| AQR Capital Management LLC | 11,262 | $382.9K | 0.00% | +3,219+40.0% | Added |
| HAP Trading, LLC | 11,260 | $382.8K | 0.11% | +11,260 | New |
| Gotham Asset Management, LLC | 11,172 | $379.8K | 0.01% | +11,172 | New |
| Cetera Advisor Networks LLC | 10,876 | $369.8K | 0.00% | −4,569−29.6% | Reduced |
| Tocqueville Asset Management L.P. | 10,850 | $368.9K | 0.01% | +400+3.8% | Added |
| Concurrent Investment Advisors, LLC | 10,734 | $364.9K | 0.02% | +10,734 | New |
| Nisa Investment Advisors, LLC | 10,650 | $362.1K | 0.00% | +6,580+161.7% | Added |
| Allegheny Financial Group LTD | 10,474 | $356.1K | 0.11% | −5,555−34.7% | Reduced |
| Confluence Investment Management LLC | 10,388 | $353.2K | 0.00% | +1,529+17.3% | Added |
| Utah Retirement Systems | 9,800 | $333.2K | 0.00% | +100+1.0% | Added |
| Marietta Investment Partners LLC | 9,700 | $329.8K | 0.08% | −300−3.0% | Reduced |
| Shelton Capital Management | 9,686 | $329.3K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 9,555 | $324.9K | 0.03% | +9,555 | New |
| Nwam LLC | 9,528 | $324.0K | 0.03% | −4,643−32.8% | Reduced |
| Financial Counselors Inc | 9,485 | $322.5K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 9,387 | $319.2K | 0.01% | −2,777−22.8% | Reduced |
| ProShare Advisors LLC | 9,387 | $319.2K | 0.00% | −250−2.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,376 | $318.8K | 0.02% | +1,579+20.3% | Added |
| Bridgefront Capital, LLC | 9,168 | $311.7K | 0.24% | +9,168 | New |
| The PNC Financial Services Group, Inc. | 9,010 | $306.3K | 0.00% | −111−1.2% | Reduced |
| Eads & Heald Wealth Management | 8,969 | $305.0K | 0.15% | −6,685−42.7% | Reduced |
| Kestra Private Wealth Services, LLC | 8,744 | $297.3K | 0.01% | +10.0% | Added |
| Cetera Advisors LLC | 8,735 | $297.0K | 0.00% | +8,735 | New |
| Total Clarity Wealth Management, Inc. | 8,474 | $288.1K | 0.12% | −1,254−12.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 8,373 | $285.0K | 0.12% | +8,373 | New |
| Captrust Financial Advisors | 8,365 | $284.4K | 0.00% | +939+12.6% | Added |
| Toroso Investments, LLC | 8,295 | $282.0K | 0.01% | +8,295 | New |
| Watershed Private Wealth LLC | 8,290 | $281.9K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,272 | $281.0K | 0.00% | +8,272 | New |
| Natixis | 8,242 | $280.2K | 0.00% | +8,242 | New |
| Teacher Retirement System of Texas | 8,198 | $279.0K | 0.00% | −5,590−40.5% | Reduced |
| Truist Financial Corp | 8,199 | $278.8K | 0.00% | −785−8.7% | Reduced |
| Numerai GP LLC | 8,185 | $278.3K | 0.10% | −72,244−89.8% | Reduced |
| SEI Investments Co | 8,052 | $273.7K | 0.00% | −41,398−83.7% | Reduced |
| Baader Bank INC | 8,038 | $273.0K | 0.02% | −1,841−18.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $272.0K | 0.09% | 00.0% | Unchanged |
| Banco Santander, S.A. | 7,780 | $264.5K | 0.00% | −46,199−85.6% | Reduced |
| Apollon Wealth Management, LLC | 7,758 | $263.8K | 0.01% | +628+8.8% | Added |
| Wetherby Asset Management Inc | 7,477 | $254.2K | 0.01% | −240−3.1% | Reduced |
| Diversified Trust Co | 7,334 | $249.4K | 0.01% | +7,334 | New |
| Private Advisor Group, LLC | 7,258 | $246.8K | 0.00% | +7,258 | New |
| D.A. Davidson & Co. | 7,222 | $245.5K | 0.00% | +7,222 | New |
| EPG Wealth Management LLC | 9,242 | $238.9K | 0.06% | +25+0.3% | Added |
| PKO Investment Management Joint-Stock Co | 7,000 | $238.0K | 0.03% | 00.0% | Unchanged |
| Garner Asset Management Corp | 8,434 | $233.4K | 0.12% | +970+13.0% | Added |
| US Bancorp | 6,756 | $229.7K | 0.00% | +1,011+17.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,675 | $226.9K | 0.04% | +6,675 | New |
| Pathstone Holdings, LLC | 6,614 | $224.9K | 0.00% | +6,614 | New |
| Gateway Investment Advisers LLC | 6,444 | $219.1K | 0.00% | +6,444 | New |
| Blair William & Co | 6,228 | $211.7K | 0.00% | +6,228 | New |
| Systematic Portfolios LLC | 6,023 | $204.8K | 0.62% | +6,023 | New |
| Neo Ivy Capital Management | 5,958 | $203.0K | 0.45% | +5,958 | New |
| Snowden Capital Advisors LLC | 5,895 | $200.4K | 0.01% | +5,895 | New |
| Global Retirement Partners, LLC | 6,623 | $184.6K | 0.01% | −75−1.1% | Reduced |
| Investors Research Corp | 4,070 | $138.4K | 0.03% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 4,017 | $136.6K | 0.02% | +4,017 | New |