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, Q1 2024
Institutional positions in Alcoa Corp as of Mar 31, 2024. 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
- 440
- −13 vs. Q4 2023
- Shares held
- 149.5M
- +1.27M (+0.9%) vs. Q4 2023
- Total value
- $5.06B
- +$20.8M (+0.4%) vs. Q4 2023
- New holders
- 58
- 154 more added
- Sold out
- 71
- 133 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,280,127 | $752.8M | 0.02% | +657,497+3.0% | Added |
| Vanguard Group Inc | 17,990,650 | $607.9M | 0.01% | +31,615+0.2% | Added |
| Morgan Stanley | 9,305,170 | $314.4M | 0.03% | +631,418+7.3% | Added |
| State Street Corp | 8,079,366 | $273.0M | 0.01% | −267,500−3.2% | Reduced |
| Dimensional Fund Advisors LP | 6,274,176 | $212.0M | 0.06% | +1,961,836+45.5% | Added |
| Slate Path Capital LP | 3,940,541 | $133.2M | 2.64% | +1,481,000+60.2% | Added |
| Bank of New York Mellon Corp | 2,976,966 | $100.6M | 0.02% | +22,836+0.8% | Added |
| Geode Capital Management, LLC | 2,872,687 | $97.1M | 0.01% | +122,158+4.4% | Added |
| Two Sigma Advisers, LP | 2,788,345 | $94.2M | 0.22% | −6,019−0.2% | Reduced |
| Two Sigma Investments, LP | 2,781,408 | $94.0M | 0.23% | −843,993−23.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,562,000 | $86.6M | 0.65% | +1,257,498+96.4% | Added |
| Citadel Advisors LLC | 2,250,782 | $76.1M | 0.07% | +1,124,909+99.9% | Added |
| Fisher Asset Management, LLC | 2,185,253 | $73.8M | 0.03% | −164,592−7.0% | Reduced |
| L1 Capital Pty Ltd | 2,187,849 | $72.7M | 6.03% | +2,187,849 | New |
| Balyasny Asset Management LLC | 2,121,172 | $71.7M | 0.18% | +1,811,241+584.4% | Added |
| Encompass Capital Advisors LLC | 2,086,878 | $70.5M | 3.83% | +1,280,692+158.9% | Added |
| Capital Research Global Investors | 2,067,742 | $69.9M | 0.02% | +475,000+29.8% | Added |
| Voloridge Investment Management, LLC | 2,053,904 | $69.4M | 0.25% | −356,200−14.8% | Reduced |
| Norges Bank | 1,848,919 | $62.5M | 0.01% | +503,914+37.5% | Added |
| PointState Capital LP | 1,782,371 | $60.2M | 1.81% | −352,391−16.5% | Reduced |
| Voya Investment Management LLC | 1,616,458 | $54.6M | 0.05% | +314,717+24.2% | Added |
| ARGA Investment Management, LP | 1,491,544 | $50.4M | 1.69% | +997,912+202.2% | Added |
| Price T Rowe Associates Inc | 1,478,424 | $50.0M | 0.01% | +444,393+43.0% | Added |
| UBS Group AG | 1,403,731 | $47.4M | 0.02% | +392,447+38.8% | Added |
| Charles Schwab Investment Management Inc | 1,402,794 | $47.4M | 0.01% | +77,080+5.8% | Added |
| JPMorgan Chase & Co | 1,374,176 | $46.4M | 0.00% | −1,020,577−42.6% | Reduced |
| Thrivent Financial for Lutherans | 1,365,249 | $46.1M | 0.09% | +56,180+4.3% | Added |
| Douglas Lane & Associates, LLC | 1,351,720 | $45.7M | 0.65% | +154,403+12.9% | Added |
| Invesco Ltd. | 1,214,262 | $41.0M | 0.01% | −157,845−11.5% | Reduced |
| Squarepoint Ops LLC | 1,184,984 | $40.0M | 0.17% | +452,048+61.7% | Added |
| Bank of America Corp | 1,154,822 | $39.0M | 0.00% | +132,311+12.9% | Added |
| Northern Trust Corp | 1,103,341 | $37.3M | 0.01% | −135,024−10.9% | Reduced |
| Millennium Management LLC | 1,088,274 | $36.8M | 0.03% | −1,545,879−58.7% | Reduced |
| Susquehanna International Group, LLP | 1,051,466 | $35.5M | 0.05% | −1,358,976−56.4% | Reduced |
| Russell Investments Group, Ltd. | 961,598 | $32.5M | 0.05% | +57,191+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 784,103 | $31.8M | 0.07% | −147,163−15.8% | Reduced |
| Masters Capital Management LLC | 900,000 | $30.4M | 5.74% | 00.0% | Unchanged |
| Barclays PLC | 785,513 | $26.5M | 0.01% | +415,017+112.0% | Added |
| Frontier Capital Management Co LLC | 685,143 | $23.2M | 0.22% | +666,720+3,619.0% | Added |
| Renaissance Technologies LLC | 681,796 | $23.0M | 0.04% | −102,400−13.1% | Reduced |
| Principal Financial Group Inc | 671,954 | $22.7M | 0.01% | +16,752+2.6% | Added |
| Monaco Asset Management SAM | 657,775 | $22.2M | 9.85% | +32,775+5.2% | Added |
| FMR LLC | 633,447 | $21.4M | 0.00% | +479,995+312.8% | Added |
| Hosking Partners LLP | 623,027 | $21.1M | 0.78% | −1,930−0.3% | Reduced |
| Capital World Investors | 611,995 | $20.7M | 0.00% | 00.0% | Unchanged |
| Amundi | 573,830 | $20.4M | 0.01% | −400,720−41.1% | Reduced |
| Retirement Systems of Alabama | 568,896 | $19.2M | 0.07% | +296,369+108.7% | Added |
| Nuveen Asset Management, LLC | 528,346 | $17.9M | 0.01% | −1030.0% | Reduced |
| Rhumbline Advisers | 496,286 | $16.8M | 0.02% | −20,987−4.1% | Reduced |
| Assenagon Asset Management S.A. | 482,457 | $16.3M | 0.04% | −407,780−45.8% | Reduced |
| Macquarie Group Ltd | 432,589 | $14.6M | 0.02% | −40,134−8.5% | Reduced |
| New York State Common Retirement Fund | 423,421 | $14.3M | 0.02% | −10,000−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,099 | $14.2M | 0.04% | +104,745+33.2% | Added |
| Victory Capital Management Inc | 413,764 | $14.0M | 0.01% | −13,029−3.1% | Reduced |
| Man Group plc | 406,817 | $13.7M | 0.04% | +406,817 | New |
| Walleye Trading LLC | 403,441 | $13.6M | 0.22% | −345,506−46.1% | Reduced |
| Tudor Investment Corp Et Al | 399,628 | $13.5M | 0.17% | −38,186−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 398,726 | $13.5M | 0.02% | −153,128−27.7% | Reduced |
| Goldman Sachs Group Inc | 390,661 | $13.2M | 0.00% | −371,822−48.8% | Reduced |
| Ninety One UK Ltd | 387,353 | $13.1M | 0.04% | −35,433−8.4% | Reduced |
| Legal & General Group Plc | 370,958 | $12.5M | 0.00% | +2,882+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 369,465 | $12.5M | 0.05% | −324,700−46.8% | Reduced |
| BNP Paribas Arbitrage, SA | 351,987 | $11.9M | 0.01% | −96,048−21.4% | Reduced |
| Swiss National Bank | 351,694 | $11.9M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 333,710 | $11.3M | 0.00% | −64,890−16.3% | Reduced |
| Citigroup Inc | 329,615 | $11.1M | 0.01% | +159,359+93.6% | Added |
| Credit Suisse AG | 328,915 | $11.1M | 0.01% | −106,170−24.4% | Reduced |
| Ameriprise Financial Inc | 323,220 | $10.9M | 0.00% | −53,848−14.3% | Reduced |
| Twinbeech Capital LP | 322,052 | $10.9M | 0.22% | +322,052 | New |
| UBS Asset Management Americas Inc | 311,174 | $10.5M | 0.00% | +17,325+5.9% | Added |
| Algert Global LLC | 306,834 | $10.4M | 0.41% | +71,924+30.6% | Added |
| Jacobs Levy Equity Management, Inc | 295,576 | $9.99M | 0.04% | −817−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 275,210 | $9.30M | 0.01% | +6,717+2.5% | Added |
| Alliancebernstein L.P. | 274,424 | $9.27M | 0.00% | +6,639+2.5% | Added |
| Wells Fargo & Company | 259,824 | $8.78M | 0.00% | +31,966+14.0% | Added |
| Deutsche Bank AG | 253,485 | $8.57M | 0.00% | +186,332+277.5% | Added |
| California Public Employees Retirement System | 247,045 | $8.35M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 236,240 | $7.98M | 0.03% | −4,829−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 185,411 | $7.89M | 0.02% | +13,721+8.0% | Added |
| Mountaineer Partners Management, LLC | 225,549 | $7.62M | 3.52% | −14,795−6.2% | Reduced |
| Simplex Trading, LLC | 214,421 | $7.25M | 0.21% | −132,911−38.3% | Reduced |
| Storebrand Asset Management AS | 212,581 | $7.18M | 0.02% | −7,359−3.3% | Reduced |
| Cantor Fitzgerald, L. P. | 209,047 | $7.06M | 1.68% | −989−0.5% | Reduced |
| Wesleyan Assurance Society | 201,571 | $6.80M | 0.60% | 00.0% | Unchanged |
| California State Teachers Retirement System | 181,423 | $6.13M | 0.01% | −9,845−5.1% | Reduced |
| LPL Financial LLC | 180,777 | $6.11M | 0.00% | +73,193+68.0% | Added |
| Walleye Capital LLC | 180,636 | $6.10M | 0.07% | +33,780+23.0% | Added |
| Federation des caisses Desjardins du Quebec | 178,474 | $6.03M | 0.04% | +24,231+15.7% | Added |
| Marshall Wace, LLP | 163,367 | $5.52M | 0.01% | +19,496+13.6% | Added |
| Seven Eight Capital, LP | 160,870 | $5.44M | 0.57% | −15,029−8.5% | Reduced |
| Texas Permanent School Fund | 156,197 | $5.28M | 0.04% | +2,089+1.4% | Added |
| New York State Teachers Retirement System | 153,900 | $5.20M | 0.01% | +600+0.4% | Added |
| Jane Street Group, LLC | 152,034 | $5.14M | 0.01% | −1,071,195−87.6% | Reduced |
| GTS Securities LLC | 150,786 | $5.10M | 0.14% | +511+0.3% | Added |
| American Century Companies Inc | 147,726 | $4.99M | 0.00% | +81,791+124.0% | Added |
| Jump Financial, LLC | 147,133 | $4.97M | 0.14% | +99,704+210.2% | Added |
| Jennison Associates LLC | 146,453 | $4.95M | 0.00% | +146,453 | New |
| Comerica Bank | 134,705 | $4.55M | 0.02% | +57,484+74.4% | Added |
| Wellington Management Group LLP | 132,389 | $4.47M | 0.00% | −18,445−12.2% | Reduced |
| Impala Asset Management LLC | 129,500 | $4.38M | 3.94% | +61,521+90.5% | Added |