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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 57,895 | $1.96M | 0.15% | +25,672+79.7% | Added |
| Teachers Retirement System of the State of Kentucky | 59,001 | $1.99M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 59,106 | $2.00M | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 59,644 | $2.02M | 0.05% | −27,435−31.5% | Reduced |
| Commonwealth Equity Services, LLC | 60,882 | $2.06M | 0.00% | +1,422+2.4% | Added |
| Beaconlight Capital, LLC | 61,644 | $2.08M | 0.93% | +61,644 | New |
| Ensign Peak Advisors, Inc | 61,945 | $2.09M | 0.00% | −3,125−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,461 | $2.28M | 0.02% | +55,387+458.7% | Added |
| Canada Pension Plan Investment Board | 67,919 | $2.29M | 0.00% | −48,000−41.4% | Reduced |
| Public Employees Retirement System of Ohio | 68,037 | $2.30M | 0.01% | −6,414−8.6% | Reduced |
| Wolverine Trading, LLC | 68,562 | $2.32M | 0.02% | +29,275+74.5% | Added |
| HSBC Holdings PLC | 70,264 | $2.37M | 0.00% | −97,170−58.0% | Reduced |
| Leonteq Securities AG | 73,113 | $2.47M | 0.33% | −12,974−15.1% | Reduced |
| American Assets Investment Management, LLC | 75,000 | $2.53M | 0.24% | 00.0% | Unchanged |
| HRT Financial LP | 77,510 | $2.62M | 0.02% | +31,519+68.5% | Added |
| Treasurer of the State of North Carolina | 79,395 | $2.68M | 0.01% | +550+0.7% | Added |
| Recurrent Investment Advisors LLC | 86,019 | $2.91M | 0.34% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,742 | $2.93M | 0.01% | +12,115+16.2% | Added |
| Yousif Capital Management, LLC | 86,771 | $2.93M | 0.03% | −1,189−1.4% | Reduced |
| Janus Henderson Group PLC | 88,315 | $2.98M | 0.00% | +10.0% | Added |
| CIBC World Markets Inc. | 89,639 | $3.03M | 0.01% | +1,658+1.9% | Added |
| Edgestream Partners, L.P. | 90,668 | $3.06M | 0.15% | +90,668 | New |
| National Bank of Canada | 88,416 | $3.28M | 0.01% | −34,437−28.0% | Reduced |
| MetLife Investment Management | 98,034 | $3.31M | 0.02% | −2,587−2.6% | Reduced |
| FIL Ltd | 99,198 | $3.35M | 0.00% | −1,041−1.0% | Reduced |
| HighTower Advisors, LLC | 99,730 | $3.37M | 0.01% | +3,064+3.2% | Added |
| Telemark Asset Management, LLC | 100,000 | $3.38M | 0.35% | +100,000 | New |
| Group One Trading, L.P. | 102,181 | $3.45M | 0.12% | +60,760+146.7% | Added |
| Great West Life Assurance Co | 105,839 | $3.57M | 0.01% | +737+0.7% | Added |
| First Trust Advisors LP | 105,911 | $3.58M | 0.00% | −19,250−15.4% | Reduced |
| Mutual of America Capital Management LLC | 106,343 | $3.59M | 0.04% | −4,016−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $3.60M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 109,472 | $3.71M | 0.00% | −2,610−2.3% | Reduced |
| Elm Ridge Management, LLC | 115,022 | $3.89M | 4.38% | −14,481−11.2% | Reduced |
| Quantbot Technologies LP | 116,100 | $3.92M | 0.22% | +75,122+183.3% | Added |
| GeoSphere Capital Management, LLC | 116,196 | $3.93M | 3.28% | +116,196 | New |
| Amalgamated Bank | 121,732 | $4.11M | 0.04% | +9,027+8.0% | Added |
| Van Eck Associates Corp | 127,218 | $4.30M | 0.01% | −12,784−9.1% | Reduced |
| Hollencrest Capital Management | 128,365 | $4.34M | 0.20% | +5,765+4.7% | Added |
| Aquatic Capital Management LLC | 129,300 | $4.37M | 0.14% | +72,700+128.4% | Added |
| Impala Asset Management LLC | 129,500 | $4.38M | 3.94% | +61,521+90.5% | Added |
| Wellington Management Group LLP | 132,389 | $4.47M | 0.00% | −18,445−12.2% | Reduced |
| Comerica Bank | 134,705 | $4.55M | 0.02% | +57,484+74.4% | Added |
| Jennison Associates LLC | 146,453 | $4.95M | 0.00% | +146,453 | New |
| Jump Financial, LLC | 147,133 | $4.97M | 0.14% | +99,704+210.2% | Added |
| American Century Companies Inc | 147,726 | $4.99M | 0.00% | +81,791+124.0% | Added |
| GTS Securities LLC | 150,786 | $5.10M | 0.14% | +511+0.3% | Added |
| Jane Street Group, LLC | 152,034 | $5.14M | 0.01% | −1,071,195−87.6% | Reduced |
| New York State Teachers Retirement System | 153,900 | $5.20M | 0.01% | +600+0.4% | Added |
| Texas Permanent School Fund | 156,197 | $5.28M | 0.04% | +2,089+1.4% | Added |
| Seven Eight Capital, LP | 160,870 | $5.44M | 0.57% | −15,029−8.5% | Reduced |
| Marshall Wace, LLP | 163,367 | $5.52M | 0.01% | +19,496+13.6% | Added |
| Federation des caisses Desjardins du Quebec | 178,474 | $6.03M | 0.04% | +24,231+15.7% | Added |
| Walleye Capital LLC | 180,636 | $6.10M | 0.07% | +33,780+23.0% | Added |
| LPL Financial LLC | 180,777 | $6.11M | 0.00% | +73,193+68.0% | Added |
| California State Teachers Retirement System | 181,423 | $6.13M | 0.01% | −9,845−5.1% | Reduced |
| Wesleyan Assurance Society | 201,571 | $6.80M | 0.60% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 209,047 | $7.06M | 1.68% | −989−0.5% | Reduced |
| Storebrand Asset Management AS | 212,581 | $7.18M | 0.02% | −7,359−3.3% | Reduced |
| Simplex Trading, LLC | 214,421 | $7.25M | 0.21% | −132,911−38.3% | Reduced |
| Mountaineer Partners Management, LLC | 225,549 | $7.62M | 3.52% | −14,795−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 185,411 | $7.89M | 0.02% | +13,721+8.0% | Added |
| American International Group, Inc. | 236,240 | $7.98M | 0.03% | −4,829−2.0% | Reduced |
| California Public Employees Retirement System | 247,045 | $8.35M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 253,485 | $8.57M | 0.00% | +186,332+277.5% | Added |
| Wells Fargo & Company | 259,824 | $8.78M | 0.00% | +31,966+14.0% | Added |
| Alliancebernstein L.P. | 274,424 | $9.27M | 0.00% | +6,639+2.5% | Added |
| Manufacturers Life Insurance Company, The | 275,210 | $9.30M | 0.01% | +6,717+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 295,576 | $9.99M | 0.04% | −817−0.3% | Reduced |
| Algert Global LLC | 306,834 | $10.4M | 0.41% | +71,924+30.6% | Added |
| UBS Asset Management Americas Inc | 311,174 | $10.5M | 0.00% | +17,325+5.9% | Added |
| Twinbeech Capital LP | 322,052 | $10.9M | 0.22% | +322,052 | New |
| Ameriprise Financial Inc | 323,220 | $10.9M | 0.00% | −53,848−14.3% | Reduced |
| Credit Suisse AG | 328,915 | $11.1M | 0.01% | −106,170−24.4% | Reduced |
| Citigroup Inc | 329,615 | $11.1M | 0.01% | +159,359+93.6% | Added |
| Royal Bank of Canada | 333,710 | $11.3M | 0.00% | −64,890−16.3% | Reduced |
| Swiss National Bank | 351,694 | $11.9M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 351,987 | $11.9M | 0.01% | −96,048−21.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 369,465 | $12.5M | 0.05% | −324,700−46.8% | Reduced |
| Legal & General Group Plc | 370,958 | $12.5M | 0.00% | +2,882+0.8% | Added |
| Ninety One UK Ltd | 387,353 | $13.1M | 0.04% | −35,433−8.4% | Reduced |
| Goldman Sachs Group Inc | 390,661 | $13.2M | 0.00% | −371,822−48.8% | Reduced |
| D. E. Shaw & Co., Inc. | 398,726 | $13.5M | 0.02% | −153,128−27.7% | Reduced |
| Tudor Investment Corp Et Al | 399,628 | $13.5M | 0.17% | −38,186−8.7% | Reduced |
| Walleye Trading LLC | 403,441 | $13.6M | 0.22% | −345,506−46.1% | Reduced |
| Man Group plc | 406,817 | $13.7M | 0.04% | +406,817 | New |
| Victory Capital Management Inc | 413,764 | $14.0M | 0.01% | −13,029−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,099 | $14.2M | 0.04% | +104,745+33.2% | Added |
| New York State Common Retirement Fund | 423,421 | $14.3M | 0.02% | −10,000−2.3% | Reduced |
| Macquarie Group Ltd | 432,589 | $14.6M | 0.02% | −40,134−8.5% | Reduced |
| Assenagon Asset Management S.A. | 482,457 | $16.3M | 0.04% | −407,780−45.8% | Reduced |
| Rhumbline Advisers | 496,286 | $16.8M | 0.02% | −20,987−4.1% | Reduced |
| Nuveen Asset Management, LLC | 528,346 | $17.9M | 0.01% | −1030.0% | Reduced |
| Retirement Systems of Alabama | 568,896 | $19.2M | 0.07% | +296,369+108.7% | Added |
| Amundi | 573,830 | $20.4M | 0.01% | −400,720−41.1% | Reduced |
| Capital World Investors | 611,995 | $20.7M | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 623,027 | $21.1M | 0.78% | −1,930−0.3% | Reduced |
| FMR LLC | 633,447 | $21.4M | 0.00% | +479,995+312.8% | Added |
| Monaco Asset Management SAM | 657,775 | $22.2M | 9.85% | +32,775+5.2% | Added |
| Principal Financial Group Inc | 671,954 | $22.7M | 0.01% | +16,752+2.6% | Added |