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, Q2 2024
Institutional positions in Alcoa Corp as of Jun 30, 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
- 489
- +56 vs. Q1 2024
- Shares held
- 158.5M
- +9.37M (+6.3%) vs. Q1 2024
- Total value
- $6.31B
- +$1.26B (+25.0%) vs. Q1 2024
- New holders
- 100
- 141 more added
- Sold out
- 44
- 154 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alcoa Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,948,278 | $714.0M | 0.01% | −42,372−0.2% | Reduced |
| BlackRock Inc. | 17,165,485 | $682.8M | 0.02% | −5,114,642−23.0% | Reduced |
| Eagle Capital Management LLC | 15,005,799 | $596.9M | 2.21% | +15,005,799 | New |
| Morgan Stanley | 8,472,438 | $337.0M | 0.03% | −832,732−8.9% | Reduced |
| State Street Corp | 7,757,730 | $308.6M | 0.01% | −321,636−4.0% | Reduced |
| Dimensional Fund Advisors LP | 6,665,106 | $265.1M | 0.07% | +390,930+6.2% | Added |
| Slate Path Capital LP | 3,731,141 | $148.4M | 3.01% | −209,400−5.3% | Reduced |
| Citadel Advisors LLC | 3,216,103 | $127.9M | 0.13% | +965,321+42.9% | Added |
| Balyasny Asset Management LLC | 3,176,109 | $126.3M | 0.33% | +1,054,937+49.7% | Added |
| Geode Capital Management, LLC | 2,954,265 | $117.6M | 0.01% | +81,578+2.8% | Added |
| Two Sigma Investments, LP | 2,453,694 | $97.6M | 0.23% | −327,714−11.8% | Reduced |
| Bank of New York Mellon Corp | 2,436,739 | $96.9M | 0.02% | −540,227−18.1% | Reduced |
| Two Sigma Advisers, LP | 2,371,264 | $94.3M | 0.21% | −417,081−15.0% | Reduced |
| Antipodes Partners Ltd | 2,339,391 | $93.1M | 3.38% | +2,339,391 | New |
| ARGA Investment Management, LP | 2,278,928 | $90.7M | 3.18% | +787,384+52.8% | Added |
| Fisher Asset Management, LLC | 2,174,285 | $86.5M | 0.04% | −10,968−0.5% | Reduced |
| Norges Bank | 2,023,441 | $80.5M | 0.01% | +174,522+9.4% | Added |
| Voloridge Investment Management, LLC | 1,976,118 | $78.6M | 0.29% | −77,786−3.8% | Reduced |
| JPMorgan Chase & Co | 1,926,240 | $76.6M | 0.01% | +552,064+40.2% | Added |
| PointState Capital LP | 1,718,203 | $68.4M | 1.95% | −64,168−3.6% | Reduced |
| Squarepoint Ops LLC | 1,582,148 | $62.9M | 0.23% | +397,164+33.5% | Added |
| Voya Investment Management LLC | 1,492,681 | $59.4M | 0.06% | −123,777−7.7% | Reduced |
| Marshall Wace, LLP | 1,422,797 | $56.6M | 0.08% | +1,259,430+770.9% | Added |
| Charles Schwab Investment Management Inc | 1,420,604 | $56.5M | 0.01% | +17,810+1.3% | Added |
| Douglas Lane & Associates, LLC | 1,394,738 | $55.5M | 0.79% | +43,018+3.2% | Added |
| Millennium Management LLC | 1,350,945 | $53.7M | 0.04% | +262,671+24.1% | Added |
| Thrivent Financial for Lutherans | 1,316,022 | $52.4M | 0.11% | −49,227−3.6% | Reduced |
| Northern Trust Corp | 1,279,608 | $50.9M | 0.01% | +176,267+16.0% | Added |
| UBS Group AG | 1,167,509 | $46.4M | 0.01% | −236,222−16.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,133,223 | $45.1M | 0.11% | +1,133,223 | New |
| Castle Hook Partners LP | 1,121,019 | $44.6M | 1.54% | +1,121,019 | New |
| ExodusPoint Capital Management, LP | 1,098,119 | $43.7M | 0.48% | +1,098,119 | New |
| Encompass Capital Advisors LLC | 960,000 | $38.2M | 2.06% | −1,126,878−54.0% | Reduced |
| Masters Capital Management LLC | 945,000 | $37.6M | 6.73% | +45,000+5.0% | Added |
| Russell Investments Group, Ltd. | 864,191 | $34.4M | 0.06% | −97,407−10.1% | Reduced |
| Bank of America Corp | 757,758 | $30.1M | 0.00% | −397,064−34.4% | Reduced |
| Invesco Ltd. | 697,399 | $27.7M | 0.01% | −516,863−42.6% | Reduced |
| Man Group plc | 669,313 | $26.6M | 0.07% | +262,496+64.5% | Added |
| Amundi | 618,276 | $26.2M | 0.01% | +44,446+7.7% | Added |
| Capital World Investors | 611,995 | $24.3M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 601,096 | $23.9M | 0.04% | −80,700−11.8% | Reduced |
| Principal Financial Group Inc | 597,864 | $23.8M | 0.01% | −74,090−11.0% | Reduced |
| UBS Asset Management Americas Inc | 591,247 | $23.5M | 0.01% | +280,073+90.0% | Added |
| Goldman Sachs Group Inc | 559,024 | $22.2M | 0.00% | +168,363+43.1% | Added |
| Bank of Montreal | 546,519 | $21.8M | 0.01% | +492,353+909.0% | Added |
| Price T Rowe Associates Inc | 546,060 | $21.7M | 0.00% | −932,364−63.1% | Reduced |
| Hosking Partners LLP | 542,604 | $21.6M | 0.80% | −80,423−12.9% | Reduced |
| Ninety One UK Ltd | 530,114 | $21.1M | 0.06% | +142,761+36.9% | Added |
| Capital Research Global Investors | 527,742 | $21.0M | 0.00% | −1,540,000−74.5% | Reduced |
| Nuveen Asset Management, LLC | 496,751 | $19.8M | 0.01% | −31,595−6.0% | Reduced |
| Rhumbline Advisers | 495,189 | $19.7M | 0.02% | −1,097−0.2% | Reduced |
| New York State Common Retirement Fund | 424,933 | $16.9M | 0.02% | +1,512+0.4% | Added |
| FMR LLC | 417,224 | $16.6M | 0.00% | −216,223−34.1% | Reduced |
| Macquarie Group Ltd | 416,686 | $16.6M | 0.02% | −15,903−3.7% | Reduced |
| Victory Capital Management Inc | 409,741 | $16.3M | 0.02% | −4,023−1.0% | Reduced |
| Telemark Asset Management, LLC | 400,000 | $15.9M | 1.44% | +300,000+300.0% | Added |
| Point72 Asset Management, L.P. | 390,730 | $15.5M | 0.05% | +383,404+5,233.5% | Added |
| Royal Bank of Canada | 390,467 | $15.5M | 0.00% | +56,757+17.0% | Added |
| Jennison Associates LLC | 380,033 | $15.1M | 0.01% | +233,580+159.5% | Added |
| Tudor Investment Corp Et Al | 356,907 | $14.2M | 0.16% | −42,721−10.7% | Reduced |
| Swiss National Bank | 353,194 | $14.1M | 0.01% | +1,500+0.4% | Added |
| HRT Financial LP | 343,653 | $13.7M | 0.08% | +266,143+343.4% | Added |
| Crestline Management, LP | 341,101 | $13.6M | 1.06% | +341,101 | New |
| Ameriprise Financial Inc | 340,800 | $13.6M | 0.00% | +17,580+5.4% | Added |
| Commonwealth Equity Services, LLC | 313,143 | $12.5M | 0.02% | +252,261+414.3% | Added |
| Jane Street Group, LLC | 303,730 | $12.1M | 0.01% | +151,696+99.8% | Added |
| Assenagon Asset Management S.A. | 298,559 | $11.9M | 0.03% | −183,898−38.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 296,603 | $11.8M | 0.05% | +1,027+0.3% | Added |
| Legal & General Group Plc | 290,355 | $11.6M | 0.00% | −80,603−21.7% | Reduced |
| Trexquant Investment LP | 281,126 | $11.2M | 0.17% | +250,361+813.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,107 | $11.1M | 0.03% | −140,992−33.6% | Reduced |
| Frontier Capital Management Co LLC | 272,199 | $10.8M | 0.11% | −412,944−60.3% | Reduced |
| Mountaineer Partners Management, LLC | 261,844 | $10.4M | 5.42% | +36,295+16.1% | Added |
| Alliancebernstein L.P. | 260,965 | $10.4M | 0.00% | −13,459−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 259,265 | $10.3M | 0.01% | −15,945−5.8% | Reduced |
| Cresset Asset Management, LLC | 242,029 | $9.63M | 0.04% | +242,029 | New |
| California Public Employees Retirement System | 238,756 | $9.50M | 0.01% | −8,289−3.4% | Reduced |
| Jessup Wealth Management, Inc | 227,125 | $9.04M | 3.85% | +227,125 | New |
| Corebridge Financial, Inc. | 227,112 | $9.03M | 0.05% | +227,112 | New |
| HSBC Holdings PLC | 227,034 | $8.98M | 0.01% | +156,770+223.1% | Added |
| Barclays PLC | 225,146 | $8.96M | 0.00% | −560,367−71.3% | Reduced |
| Retirement Systems of Alabama | 221,621 | $8.82M | 0.03% | −347,275−61.0% | Reduced |
| Capital Fund Management S.A. | 219,567 | $8.73M | 0.10% | +219,567 | New |
| Senator Investment Group LP | 216,452 | $8.61M | 0.42% | +216,452 | New |
| Quadrature Capital Ltd | 209,011 | $8.31M | 0.14% | +191,437+1,089.3% | Added |
| Wesleyan Assurance Society | 201,571 | $8.02M | 0.69% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 190,969 | $7.60M | 0.01% | +181,563+1,930.3% | Added |
| Van Eck Associates Corp | 189,203 | $7.53M | 0.01% | +61,985+48.7% | Added |
| Monaco Asset Management SAM | 188,704 | $7.51M | 3.76% | −469,071−71.3% | Reduced |
| Point72 (DIFC) Ltd | 188,120 | $7.48M | 0.66% | +188,120 | New |
| Natixis | 187,479 | $7.46M | 0.05% | +174,627+1,358.8% | Added |
| BNP Paribas Arbitrage, SA | 180,566 | $7.18M | 0.01% | −171,421−48.7% | Reduced |
| California State Teachers Retirement System | 178,090 | $7.08M | 0.01% | −3,333−1.8% | Reduced |
| HighTower Advisors, LLC | 177,441 | $7.04M | 0.01% | +77,711+77.9% | Added |
| State Board of Administration of Florida Retirement System | 171,600 | $6.83M | 0.01% | −13,811−7.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 169,288 | $6.73M | 0.04% | −9,186−5.1% | Reduced |
| GeoSphere Capital Management, LLC | 167,270 | $6.65M | 5.17% | +51,074+44.0% | Added |
| LPL Financial LLC | 161,103 | $6.41M | 0.00% | −19,674−10.9% | Reduced |
| Aquatic Capital Management LLC | 161,000 | $6.40M | 0.24% | +31,700+24.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,265 | $6.38M | 0.02% | −209,200−56.6% | Reduced |