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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 681,796 | $23.0M | 0.04% | −102,400−13.1% | Reduced |
| Frontier Capital Management Co LLC | 685,143 | $23.2M | 0.22% | +666,720+3,619.0% | Added |
| Barclays PLC | 785,513 | $26.5M | 0.01% | +415,017+112.0% | Added |
| Masters Capital Management LLC | 900,000 | $30.4M | 5.74% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 784,103 | $31.8M | 0.07% | −147,163−15.8% | Reduced |
| Russell Investments Group, Ltd. | 961,598 | $32.5M | 0.05% | +57,191+6.3% | Added |
| Susquehanna International Group, LLP | 1,051,466 | $35.5M | 0.05% | −1,358,976−56.4% | Reduced |
| Millennium Management LLC | 1,088,274 | $36.8M | 0.03% | −1,545,879−58.7% | Reduced |
| Northern Trust Corp | 1,103,341 | $37.3M | 0.01% | −135,024−10.9% | Reduced |
| Bank of America Corp | 1,154,822 | $39.0M | 0.00% | +132,311+12.9% | Added |
| Squarepoint Ops LLC | 1,184,984 | $40.0M | 0.17% | +452,048+61.7% | Added |
| Invesco Ltd. | 1,214,262 | $41.0M | 0.01% | −157,845−11.5% | Reduced |
| Douglas Lane & Associates, LLC | 1,351,720 | $45.7M | 0.65% | +154,403+12.9% | Added |
| Thrivent Financial for Lutherans | 1,365,249 | $46.1M | 0.09% | +56,180+4.3% | Added |
| JPMorgan Chase & Co | 1,374,176 | $46.4M | 0.00% | −1,020,577−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,402,794 | $47.4M | 0.01% | +77,080+5.8% | Added |
| UBS Group AG | 1,403,731 | $47.4M | 0.02% | +392,447+38.8% | Added |
| Price T Rowe Associates Inc | 1,478,424 | $50.0M | 0.01% | +444,393+43.0% | Added |
| ARGA Investment Management, LP | 1,491,544 | $50.4M | 1.69% | +997,912+202.2% | Added |
| Voya Investment Management LLC | 1,616,458 | $54.6M | 0.05% | +314,717+24.2% | Added |
| PointState Capital LP | 1,782,371 | $60.2M | 1.81% | −352,391−16.5% | Reduced |
| Norges Bank | 1,848,919 | $62.5M | 0.01% | +503,914+37.5% | Added |
| Voloridge Investment Management, LLC | 2,053,904 | $69.4M | 0.25% | −356,200−14.8% | Reduced |
| Capital Research Global Investors | 2,067,742 | $69.9M | 0.02% | +475,000+29.8% | Added |
| Encompass Capital Advisors LLC | 2,086,878 | $70.5M | 3.83% | +1,280,692+158.9% | Added |
| Balyasny Asset Management LLC | 2,121,172 | $71.7M | 0.18% | +1,811,241+584.4% | Added |
| L1 Capital Pty Ltd | 2,187,849 | $72.7M | 6.03% | +2,187,849 | New |
| Fisher Asset Management, LLC | 2,185,253 | $73.8M | 0.03% | −164,592−7.0% | Reduced |
| Citadel Advisors LLC | 2,250,782 | $76.1M | 0.07% | +1,124,909+99.9% | Added |
| Menora Mivtachim Holdings Ltd. | 2,562,000 | $86.6M | 0.65% | +1,257,498+96.4% | Added |
| Two Sigma Investments, LP | 2,781,408 | $94.0M | 0.23% | −843,993−23.3% | Reduced |
| Two Sigma Advisers, LP | 2,788,345 | $94.2M | 0.22% | −6,019−0.2% | Reduced |
| Geode Capital Management, LLC | 2,872,687 | $97.1M | 0.01% | +122,158+4.4% | Added |
| Bank of New York Mellon Corp | 2,976,966 | $100.6M | 0.02% | +22,836+0.8% | Added |
| Slate Path Capital LP | 3,940,541 | $133.2M | 2.64% | +1,481,000+60.2% | Added |
| Dimensional Fund Advisors LP | 6,274,176 | $212.0M | 0.06% | +1,961,836+45.5% | Added |
| State Street Corp | 8,079,366 | $273.0M | 0.01% | −267,500−3.2% | Reduced |
| Morgan Stanley | 9,305,170 | $314.4M | 0.03% | +631,418+7.3% | Added |
| Vanguard Group Inc | 17,990,650 | $607.9M | 0.01% | +31,615+0.2% | Added |
| BlackRock Inc. | 22,280,127 | $752.8M | 0.02% | +657,497+3.0% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −3,429,740−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −769,207−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −703,087−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −425,656−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −335,887−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −262,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −208,902−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −190,657−100.0% | Sold out |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −89,109−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −53,756−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −54,529−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −53,315−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −52,835−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,835−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −44,354−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −40,170−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −37,793−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −34,279−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,805−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −24,790−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −18,902−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,134−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,384−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,555−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −9,485−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,365−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −8,038−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −7,758−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,895−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −325−100.0% | Sold out |