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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 129,300 | $4.37M | 0.14% | +72,700+128.4% | Added |
| Hollencrest Capital Management | 128,365 | $4.34M | 0.20% | +5,765+4.7% | Added |
| Van Eck Associates Corp | 127,218 | $4.30M | 0.01% | −12,784−9.1% | Reduced |
| Amalgamated Bank | 121,732 | $4.11M | 0.04% | +9,027+8.0% | Added |
| GeoSphere Capital Management, LLC | 116,196 | $3.93M | 3.28% | +116,196 | New |
| Quantbot Technologies LP | 116,100 | $3.92M | 0.22% | +75,122+183.3% | Added |
| Elm Ridge Management, LLC | 115,022 | $3.89M | 4.38% | −14,481−11.2% | Reduced |
| Nordea Investment Management AB | 109,472 | $3.71M | 0.00% | −2,610−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 106,605 | $3.60M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 106,343 | $3.59M | 0.04% | −4,016−3.6% | Reduced |
| First Trust Advisors LP | 105,911 | $3.58M | 0.00% | −19,250−15.4% | Reduced |
| Great West Life Assurance Co | 105,839 | $3.57M | 0.01% | +737+0.7% | Added |
| Group One Trading, L.P. | 102,181 | $3.45M | 0.12% | +60,760+146.7% | Added |
| Telemark Asset Management, LLC | 100,000 | $3.38M | 0.35% | +100,000 | New |
| HighTower Advisors, LLC | 99,730 | $3.37M | 0.01% | +3,064+3.2% | Added |
| FIL Ltd | 99,198 | $3.35M | 0.00% | −1,041−1.0% | Reduced |
| MetLife Investment Management | 98,034 | $3.31M | 0.02% | −2,587−2.6% | Reduced |
| National Bank of Canada | 88,416 | $3.28M | 0.01% | −34,437−28.0% | Reduced |
| Edgestream Partners, L.P. | 90,668 | $3.06M | 0.15% | +90,668 | New |
| CIBC World Markets Inc. | 89,639 | $3.03M | 0.01% | +1,658+1.9% | Added |
| Janus Henderson Group PLC | 88,315 | $2.98M | 0.00% | +10.0% | Added |
| Yousif Capital Management, LLC | 86,771 | $2.93M | 0.03% | −1,189−1.4% | Reduced |
| State of Wisconsin Investment Board | 86,742 | $2.93M | 0.01% | +12,115+16.2% | Added |
| Recurrent Investment Advisors LLC | 86,019 | $2.91M | 0.34% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 79,395 | $2.68M | 0.01% | +550+0.7% | Added |
| HRT Financial LP | 77,510 | $2.62M | 0.02% | +31,519+68.5% | Added |
| American Assets Investment Management, LLC | 75,000 | $2.53M | 0.24% | 00.0% | Unchanged |
| Leonteq Securities AG | 73,113 | $2.47M | 0.33% | −12,974−15.1% | Reduced |
| HSBC Holdings PLC | 70,264 | $2.37M | 0.00% | −97,170−58.0% | Reduced |
| Wolverine Trading, LLC | 68,562 | $2.32M | 0.02% | +29,275+74.5% | Added |
| Public Employees Retirement System of Ohio | 68,037 | $2.30M | 0.01% | −6,414−8.6% | Reduced |
| Canada Pension Plan Investment Board | 67,919 | $2.29M | 0.00% | −48,000−41.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,461 | $2.28M | 0.02% | +55,387+458.7% | Added |
| Ensign Peak Advisors, Inc | 61,945 | $2.09M | 0.00% | −3,125−4.8% | Reduced |
| Beaconlight Capital, LLC | 61,644 | $2.08M | 0.93% | +61,644 | New |
| Commonwealth Equity Services, LLC | 60,882 | $2.06M | 0.00% | +1,422+2.4% | Added |
| Engineers Gate Manager LP | 59,644 | $2.02M | 0.05% | −27,435−31.5% | Reduced |
| Ameritas Investment Partners, Inc. | 59,106 | $2.00M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 59,001 | $1.99M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 57,895 | $1.96M | 0.15% | +25,672+79.7% | Added |
| AQR Capital Management LLC | 55,868 | $1.88M | 0.00% | +44,606+396.1% | Added |
| Nissay Asset Management Corp | 55,639 | $1.88M | 0.01% | +55,639 | New |
| Bank of Montreal | 54,166 | $1.83M | 0.00% | −27,977−34.1% | Reduced |
| CoreCommodity Management, LLC | 51,716 | $1.75M | 0.62% | +24,815+92.2% | Added |
| Louisiana State Employees Retirement System | 51,400 | $1.74M | 0.03% | +1,300+2.6% | Added |
| Toroso Investments, LLC | 51,311 | $1.73M | 0.03% | +43,016+518.6% | Added |
| Freemont Management S.A. | 50,000 | $1.69M | 0.26% | 00.0% | Unchanged |
| Bornite Capital Management LP | 50,000 | $1.69M | 0.28% | +50,000 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $1.69M | 0.66% | +50,000 | New |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $1.68M | 0.11% | −45,000−47.2% | Reduced |
| Arizona State Retirement System | 49,048 | $1.66M | 0.01% | −837−1.7% | Reduced |
| Entropy Technologies, LP | 47,174 | $1.59M | 0.17% | +47,174 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,541 | $1.54M | 0.01% | −3,826−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 44,503 | $1.50M | 0.04% | +27,187+157.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,386 | $1.50M | 0.00% | −226−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 44,113 | $1.49M | 0.03% | −6,127−12.2% | Reduced |
| State of Michigan Retirement System | 43,875 | $1.48M | 0.01% | +1,100+2.6% | Added |
| Two Sigma Securities, LLC | 43,735 | $1.48M | 0.07% | −119,902−73.3% | Reduced |
| Raymond James & Associates | 43,631 | $1.47M | 0.00% | −756,074−94.5% | Reduced |
| River & Mercantile Asset Management LLP | 42,456 | $1.43M | 0.36% | −482−1.1% | Reduced |
| Bayesian Capital Management, LP | 42,100 | $1.42M | 0.14% | +42,100 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,253 | $1.39M | 0.02% | +21,589+109.8% | Added |
| Lesa Sroufe & Co | 40,609 | $1.37M | 1.28% | −201−0.5% | Reduced |
| Jade Capital Advisors, LLC | 40,000 | $1.35M | 1.02% | +40,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,807 | $1.35M | 0.04% | +103+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,479 | $1.33M | 0.01% | +98+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,379 | $1.30M | 0.01% | +38,379 | New |
| Atom Investors LP | 37,989 | $1.28M | 0.16% | +37,989 | New |
| Stifel Financial Corp | 37,421 | $1.26M | 0.00% | +4,701+14.4% | Added |
| Mariner, LLC | 36,904 | $1.25M | 0.00% | +1,719+4.9% | Added |
| Advisor Group Holdings, Inc. | 36,415 | $1.23M | 0.00% | +9,609+35.8% | Added |
| New Mexico Educational Retirement Board | 36,200 | $1.22M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,650 | $1.17M | 0.01% | +8,165+30.8% | Added |
| Winton Group Ltd | 34,489 | $1.17M | 0.08% | +21,646+168.5% | Added |
| Carmel Capital Partners, LLC | 33,125 | $1.12M | 0.46% | +4,046+13.9% | Added |
| Cloverfields Capital Group, LP | 32,449 | $1.10M | 0.37% | +7,017+27.6% | Added |
| Teza Capital Management LLC | 31,967 | $1.08M | 0.14% | +1,970+6.6% | Added |
| IMC-Chicago, LLC | 30,858 | $1.04M | 0.04% | +30,858 | New |
| Trexquant Investment LP | 30,765 | $1.04M | 0.02% | −164,680−84.3% | Reduced |
| Rockefeller Capital Management L.P. | 29,361 | $992.1K | 0.00% | +3,510+13.6% | Added |
| Janney Montgomery Scott LLC | 28,544 | $965.0K | 0.00% | −8,614−23.2% | Reduced |
| Rather & Kittrell, Inc. | 27,076 | $914.9K | 0.27% | +27,076 | New |
| Pacer Advisors, Inc. | 26,597 | $898.7K | 0.00% | −232−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $895.4K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 25,879 | $874.5K | 0.01% | +14,707+131.6% | Added |
| Cetera Investment Advisers | 25,785 | $871.3K | 0.00% | +25,785 | New |
| Prudential Financial Inc | 25,526 | $862.5K | 0.00% | −13,358−34.4% | Reduced |
| Pictet Asset Management Holding SA | 24,855 | $838.6K | 0.00% | +4,490+22.0% | Added |
| Envestnet Asset Management Inc | 24,326 | $822.0K | 0.00% | −5,599−18.7% | Reduced |
| RSM US Wealth Management LLC | 24,317 | $821.7K | 0.02% | +98+0.4% | Added |
| Prelude Capital Management, LLC | 23,965 | $809.8K | 0.06% | +23,965 | New |
| Lombard Odier Asset Management (Europe) Ltd | 23,451 | $792.4K | 0.05% | +1,639+7.5% | Added |
| JustInvest LLC | 23,324 | $788.1K | 0.02% | +3,536+17.9% | Added |
| Cerity Partners LLC | 22,973 | $776.5K | 0.00% | +22,973 | New |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $771.3K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 22,079 | $746.0K | 0.01% | −266−1.2% | Reduced |
| Lido Advisors, LLC | 21,426 | $724.0K | 0.01% | −1,851−8.0% | Reduced |
| Great Valley Advisor Group, Inc. | 20,724 | $700.6K | 0.02% | +1,277+6.6% | Added |
| Handelsbanken Fonder AB | 20,300 | $686.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,149 | $681.0K | 0.00% | −2,761−12.1% | Reduced |